Wan Kei Group Holdings Limited (HKG:1718)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
-0.0100 (-1.20%)
Aug 3, 2026, 4:08 PM HKT

Wan Kei Group Holdings 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
402.59402.59301.13288.65315.45263.22
Revenue Growth
30.13%33.69%4.32%-8.49%19.84%-10.35%
Gross Profit
70.3270.3252.9653.0753.7952.81
Operating Income
-21.3-21.3-51.380.51-10.86-5.43
Net Income
-29.22-29.22-51.43-20.62-47-12.76
Earnings Per Share
-0.12-0.12-0.40-0.22-0.51-0.14
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
8.428.424.3---
Trading of consumer products
2.822.824.63--2.81
Ground Investigation Services
37.5437.5446.5965.7157.6138.76
Foundation Construction works
332.63332.63210.23219.63255.33218.46
E-Commerce Business
20.920.934.852.76--
Financial Services
0.280.280.530.552.513.19
Total
402.59402.59301.13288.65315.45263.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
134.04134.04131.57158.77180.09203.75
Total Debt
168.08168.08178.88179.94188.91245.36
Net Cash (Debt)
-34.04-34.04-47.31-21.17-8.81-41.61
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.37-0.23-0.09-0.45

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
2.472.47-14.9842.2924.364.91
Capital Expenditures
-5.45-5.45-10.61-1.74-2.03-3.74
Free Cash Flow
-2.98-2.98-25.5940.5622.331.17
Free Cash Flow Growth
---81.64%1811.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.47%17.47%17.59%18.39%17.05%20.06%
Operating Margin
-5.29%-5.29%-17.06%0.18%-3.44%-2.06%
Pretax Margin
-7.21%-7.21%-17.23%-6.70%-14.60%-5.08%
Profit Margin
-7.26%-7.26%-17.08%-7.14%-14.90%-4.85%
FCF Margin
-0.74%-0.74%-8.50%14.05%7.08%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---2.826.6987.42
PS Ratio
0.610.280.100.400.470.39