Sino Harbour Holdings Group Limited (HKG:1663)

Hong Kong · Delayed Price · Currency is HKD

0.0470

-0.0010 (-2.08%)

Jul 31, 2026, 2:48 PM HKT

HKG:1663 Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	431.74	431.74	525.97	891.66	247.46	1,739
Revenue Growth	37.29%	-17.91%	-41.01%	260.32%	-85.77%	307.33%
Gross Profit	136.27	136.27	204.36	296.03	97.53	484.63
Operating Income	57.92	57.92	131.6	183.81	7.67	390.26
Net Income	-126.67	-126.67	18.9	52.45	18.59	259.12
Earnings Per Share	-0.05	-0.05	0.01	0.02	0.01	0.11
EPS Growth	-	-	-63.97%	182.13%	-92.83%	350.31%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Others	11.14	11.14	11.29	12.76	16.38	13.6
Property Development	420.6	420.6	514.67	878.9	231.08	1,725
Total	431.74	431.74	525.97	891.66	247.46	1,739

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	57.35	57.35	132.31	184.42	434.57	291.71
Total Debt	563.49	563.49	593.85	621.26	480.24	482.23
Net Cash (Debt)	-506.15	-506.15	-461.54	-436.84	-45.67	-190.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.21	-0.19	-0.18	-0.02	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	82.22	-24.18	123.12	212.33
Capital Expenditures	-	-	-4.15	-15.22	-7.88	-29.68
Free Cash Flow	-	-	78.07	-39.41	115.24	182.65
Free Cash Flow Growth	-	-	-	-	-36.90%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.56%	31.56%	38.86%	33.20%	39.41%	27.87%
Operating Margin	13.41%	13.41%	25.02%	20.61%	3.10%	22.44%
Pretax Margin	-27.61%	-27.61%	14.44%	16.23%	13.46%	34.92%
Profit Margin	-29.34%	-29.34%	3.59%	5.88%	7.51%	14.90%
FCF Margin	-	-	14.84%	-4.42%	46.57%	10.50%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.008
Dividend Per Share Growth	-3.95%
Dividend Yield	8.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	12.16	5.42	12.18	1.01
P/FCF Ratio	-	-	2.94	-	1.97	1.43
PS Ratio	0.24	0.44	0.44	0.32	0.92	0.15