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Century Group International Holdings Limited (HKG:2113)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1900
-0.0080 (-4.04%)
Aug 3, 2026, 3:52 PM HKT

HKG:2113 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27.6627.6615.947.54127.19332.61
Revenue Growth
38.50%73.94%-66.55%-62.62%-61.76%34.37%
Gross Profit
4.964.96-3.43-5.38-22.76-20.1
Operating Income
-1.67-1.67-8.43-10.36-29.58-29.87
Net Income
-2.25-2.25-1.6-12.91-22.54-24.03
Earnings Per Share
-0.00-0.00-0.00-0.02-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.490.491.522.126.876.2
Total Debt
30.7730.772924.2119.3621.28
Net Cash (Debt)
-30.28-30.28-27.49-22.09-12.5-15.08
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.03-0.03-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.830.83-3.1-9.64-13.48-9.07
Capital Expenditures
------0.08
Free Cash Flow
0.830.83-3.1-9.64-13.48-9.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.94%17.94%-21.57%-11.30%-17.90%-6.04%
Operating Margin
-6.02%-6.02%-53.03%-21.79%-23.26%-8.98%
Pretax Margin
-8.14%-8.14%-10.07%-15.84%-17.74%-7.18%
Profit Margin
-8.14%-8.14%-10.07%-27.16%-17.72%-7.22%
FCF Margin
2.99%2.99%-19.48%-20.28%-10.60%-2.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
184.6661.23----
PS Ratio
5.531.832.021.190.800.75