Ausupreme International Holdings Limited (HKG:2031)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
-0.0150 (-3.49%)
Jul 28, 2026, 3:08 PM HKT

HKG:2031 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
300.24300.24269.57269.02146.16128.73
Revenue Growth
4.25%11.38%0.20%84.06%13.54%25.09%
Gross Profit
261.11261.11233.05234.29121.23105.15
Operating Income
43.2443.2434.0839.52-1.96-3.59
Net Income
37.3537.3527.9130.670.5-0.84
Earnings Per Share
0.050.050.040.040.00-0.00
EPS Growth
14.63%33.78%-9.01%6073.93%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Hong Kong
193.05194.7999.6685.6769.71
Mainland China
20.0517.9216.3116.8116.35
Macau
56.2554.9128.724.6715.48
Singapore
0.221.411.491.581.37
Total
269.57269.02146.16128.73102.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
108.2108.290.0777.2851.297.5
Total Debt
16.0116.0120.4420.7918.6415.87
Net Cash (Debt)
92.1992.1969.6356.4932.5781.63
Net Cash Growth
-1.38%32.41%23.25%73.47%-60.10%-15.97%
Net Cash Per Share
0.120.120.090.070.040.11

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
50.6550.6542.7648.491.7818.07
Capital Expenditures
-1.61-1.61-1.05-0.89-0.86-1.35
Free Cash Flow
49.0449.0441.7247.60.9116.72
Free Cash Flow Growth
7.56%17.56%-12.35%5113.14%-94.54%129.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
86.97%86.97%86.45%87.09%82.95%81.68%
Operating Margin
14.40%14.40%12.64%14.69%-1.34%-2.79%
Pretax Margin
14.78%14.78%12.22%13.95%0.79%-2.30%
Profit Margin
12.44%12.44%10.35%11.40%0.34%-0.66%
FCF Margin
16.34%16.34%15.48%17.69%0.63%12.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.020-0.0200.0200.0100.010
Dividend Per Share Growth
50.00%-0%100.00%0%0%
Dividend Yield
4.82%-7.29%7.40%6.73%5.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.477.147.927.70280.58-
P/FCF Ratio
6.455.445.304.96152.7310.12
PS Ratio
1.050.890.820.880.951.31