Miricor Enterprises Holdings Limited (HKG:1827)

Hong Kong · Delayed Price · Currency is HKD

0.7550

0.00 (0.00%)

Aug 12, 2026, 1:43 PM HKT

HKG:1827 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	362.39	362.39	403.15	494.26	463.12	363.92
Revenue Growth	-0.21%	-10.11%	-18.43%	6.73%	27.26%	182.39%
Gross Profit	171.26	171.26	204.01	250.83	233.49	205.6
Operating Income	12.02	12.02	24.64	-9.79	-29.65	32.92
Net Income	11.23	11.23	10.59	-12.62	-20.5	25.38
Earnings Per Share	0.03	0.03	0.03	-0.03	-0.05	0.06
EPS Growth	3.20%	6.07%	-	-	-	-

Revenue by Geography

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
Hong Kong	360.39	360.39	400.32	450.82	431.98	350.55
Mainland China	2	2	2.83	43.44	31.14	13.37
Total	362.39	362.39	403.15	494.26	463.12	363.92

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	214.82	214.82	192.17	145.43	135.52	76.42
Total Debt	50.73	50.73	88.76	99.75	130.28	127.58
Net Cash (Debt)	164.09	164.09	103.41	45.68	5.25	-51.16
Net Cash Growth	42.44%	58.68%	126.37%	770.98%	-	-
Net Cash Per Share	0.41	0.41	0.26	0.11	0.01	-0.13

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	74.45	74.45	114.02	84.45	99.45	44.03
Capital Expenditures	-6.32	-6.32	-1.95	-26.22	-26.78	-111.64
Free Cash Flow	68.14	68.14	112.07	58.24	72.67	-67.61
Free Cash Flow Growth	-34.47%	-39.20%	92.44%	-19.86%	-	-

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	47.26%	47.26%	50.60%	50.75%	50.42%	56.50%
Operating Margin	3.31%	3.31%	6.11%	-1.98%	-6.40%	9.04%
Pretax Margin	4.03%	4.03%	5.71%	-2.38%	-5.15%	8.57%
Profit Margin	3.10%	3.10%	2.63%	-2.55%	-4.43%	6.98%
FCF Margin	18.80%	18.80%	27.80%	11.78%	15.69%	-18.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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	26.89	33.47	44.19	-	-	20.49
P/FCF Ratio	4.43	5.52	4.18	9.41	7.32	-
PS Ratio	0.83	1.04	1.16	1.11	1.15	1.43