Most Kwai Chung Limited (HKG:1716)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.480
+0.025 (0.56%)
Aug 12, 2026, 4:08 PM HKT

Most Kwai Chung Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92.0192.0193.5955.239.5967.78
Revenue Growth
-2.14%-1.69%69.56%39.41%-41.58%14.66%
Gross Profit
40.9540.9543.3319.979.519.93
Operating Income
1.71.73.76-10.32-16.08-19.09
Net Income
1.621.626.13-9.22-20.39-16.33
Earnings Per Share
0.010.010.02-0.03-0.08-0.06
EPS Growth
-42.22%-73.62%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital Media Services
75.0175.0173.0252.7638.3142.48
Print Media Services
0.20.20.30.531.181.51
OM and Other Services
30.830.831.096.492.828.41
Inter-Segment Transactions
-14.01-14.01-10.82-4.57-2.7-4.62
Total
92.0192.0193.5955.239.5967.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.1850.1843.9142.8250.8264.31
Total Debt
0.390.391.211.551.521.19
Net Cash (Debt)
49.7949.7942.741.2749.363.12
Net Cash Growth
2.22%16.59%3.46%-16.29%-21.89%-23.62%
Net Cash Per Share
0.180.180.160.150.180.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.797.790.44-10.13-13.15-13.34
Capital Expenditures
-0.21-0.21-0.78-0.83-0.52-1.39
Free Cash Flow
7.587.58-0.33-10.95-13.67-14.73
Free Cash Flow Growth
9.90%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.50%44.50%46.29%36.18%24.02%14.66%
Operating Margin
1.85%1.85%4.01%-18.70%-40.61%-28.17%
Pretax Margin
1.89%1.89%6.93%-16.87%-52.74%-27.13%
Profit Margin
1.76%1.76%6.55%-16.70%-51.49%-24.09%
FCF Margin
8.24%8.24%-0.36%-19.84%-34.52%-21.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
744.34669.9916.09---
P/FCF Ratio
158.67142.82----
PS Ratio
13.0711.771.051.835.661.65