Shing Chi Holdings Limited (HKG:1741)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1860
+0.0060 (3.33%)
Aug 3, 2026, 6:10 PM HKT

Shing Chi Holdings Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
143.54152.39143.96177.42110.31223.08
Revenue Growth
-5.81%5.86%-18.86%60.84%-50.55%-26.60%
Gross Profit
13.5911.749.8930.45-87.0220.88
Operating Income
-9.37-8.72-20.7-0.26-140.46-25.02
Net Income
-12.66-11.97-10.07-1.77-135.79-21.27
Earnings Per Share
-0.02-0.01-0.01-0.00-0.17-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Other Construction Works
55.5860.7967.343.5439.656.92
Construction Related Consultancy Services
6.627.639.48.67.5110.75
Foundation and Site Formation Works
33.8238.4842.3183.8689.1970.44
General Building Works and Associated Services
47.5245.4924.9541.42-40.2970.58
Total
143.54152.39143.96177.42110.31223.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
15.9222.3632.5641.4553.17110.68
Total Debt
2.353.562.9450.546.124.03
Net Cash (Debt)
13.5718.829.61-9.0947.05106.65
Net Cash Growth
-27.82%-36.51%---55.88%-23.62%
Net Cash Per Share
0.020.020.04-0.010.060.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-10.31-7.5641-39.47-47.49-25.23
Capital Expenditures
--0.01-0.88-2.09-1.32-2.51
Free Cash Flow
-10.31-7.5740.12-41.55-48.8-27.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.46%7.71%6.87%17.16%-78.89%9.36%
Operating Margin
-6.53%-5.72%-14.38%-0.14%-127.33%-11.21%
Pretax Margin
-8.82%-7.86%-16.23%0.07%-126.09%-11.14%
Profit Margin
-8.82%-7.86%-7.00%-1.00%-123.10%-9.54%
FCF Margin
-7.18%-4.97%27.87%-23.42%-44.24%-12.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
--0.92---
PS Ratio
1.041.150.264.3311.394.63