Wecon Holdings Limited (HKG:1793)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6250
+0.0350 (5.93%)
Aug 18, 2026, 4:08 PM HKT

Wecon 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
1,0631,0631,0591,160869.031,153
Revenue Growth
-5.60%0.44%-8.76%33.52%-24.61%4.49%
Gross Profit
38.8838.8837.5245.139.0253.65
Operating Income
-0.26-0.26-2.833.62-5.7510.39
Net Income
9.469.467.3965.9514.21
Earnings Per Share
0.010.010.010.010.010.02
EPS Growth
9.24%28.02%23.08%1.08%-58.14%-25.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Contracts
1,0571,057919.77726.02560.67986.7
Repair, Maintenance, Alteration and Addition (RMAA)
6.276.27138.91434.35308.36166
Total
1,0631,0631,0591,160869.031,153

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
216.25216.25106.2896.4877.96104.08
Total Debt
10.8210.824.69.296.727.89
Net Cash (Debt)
205.44205.44101.6887.1971.2496.19
Net Cash Growth
27.88%102.05%16.62%22.38%-25.94%-30.57%
Net Cash Per Share
0.260.260.130.110.090.12

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
129.92129.9214.1721.96-0.69-28.86
Capital Expenditures
-10.28-10.28-1.49-0.1-1.03-3.21
Free Cash Flow
119.64119.6412.6821.87-1.72-32.07
Free Cash Flow Growth
-843.34%-42.00%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.66%3.66%3.54%3.89%4.49%4.65%
Operating Margin
-0.03%-0.03%-0.27%0.31%-0.66%0.90%
Pretax Margin
1.01%1.01%0.77%0.59%0.77%1.44%
Profit Margin
0.89%0.89%0.70%0.52%0.68%1.23%
FCF Margin
11.25%11.25%1.20%1.88%-0.20%-2.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0120.0120.0120.0120.0120.012
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.03%4.53%7.75%8.54%8.73%8.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.4322.4217.7621.6022.8710.30
P/FCF Ratio
4.181.7710.355.93--
PS Ratio
0.470.200.120.110.160.13