A & S Group (Holdings) Limited (HKG:1737)

Hong Kong · Delayed Price · Currency is HKD

0.1600

0.00 (0.00%)

Aug 7, 2026, 3:41 PM HKT

A & S Group (Holdings) Financials Overview

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

Millions HKD. 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	457.7	457.7	553.59	649.57	508.46	520.2
Revenue Growth	-2.83%	-17.32%	-14.77%	27.75%	-2.26%	27.34%
Gross Profit	31.65	31.65	39.21	74.13	45.85	79.43
Operating Income	-20.8	-20.8	-18.02	21.86	-1.6	40.3
Net Income	-22.62	-22.62	-19.8	17.63	8.59	32.52
Earnings Per Share	-0.02	-0.02	-0.02	0.02	0.01	0.03
EPS Growth	-	-	-	105.35%	-73.60%	-19.75%

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	83.66	83.66	92.07	106.33	92.08	137.9
Total Debt	42.01	42.01	71.5	11.02	60.14	36.94
Net Cash (Debt)	41.65	41.65	20.57	95.31	31.94	100.97
Net Cash Growth	114.94%	102.47%	-78.42%	198.40%	-68.37%	85.38%
Net Cash Per Share	0.04	0.04	0.02	0.10	0.03	0.10

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	23	23	72.88	54.81	54.62	90.37
Capital Expenditures	-0.02	-0.02	-20.57	-2.73	-7.47	-7.22
Free Cash Flow	22.99	22.99	52.31	52.08	47.16	83.15
Free Cash Flow Growth	40.42%	-56.06%	0.43%	10.44%	-43.28%	26.79%

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	6.92%	6.92%	7.08%	11.41%	9.02%	15.27%
Operating Margin	-4.54%	-4.54%	-3.26%	3.36%	-0.32%	7.75%
Pretax Margin	-4.91%	-4.91%	-3.56%	3.31%	1.68%	7.50%
Profit Margin	-4.94%	-4.94%	-3.58%	2.71%	1.69%	6.25%
FCF Margin	5.02%	5.02%	9.45%	8.02%	9.28%	15.98%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.020	-	0.025
Dividend Per Share Growth	-	-	-16.67%
Dividend Yield	24.47%	-	17.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 8, 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	-	-	-	5.50	16.66	5.87
P/FCF Ratio	6.96	4.44	2.43	1.86	3.03	2.30
PS Ratio	0.35	0.22	0.23	0.15	0.28	0.37