Landrich Holding Limited (HKG:2132)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1710
-0.0060 (-3.39%)
Aug 19, 2026, 2:56 PM HKT

Landrich Holding 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
1,1091,1091,2811,367956.5994.24
Revenue Growth
1.62%-13.47%-6.28%42.91%-3.80%56.71%
Gross Profit
54.2654.2640.0381.0971.6486.76
Operating Income
20.8520.854.1246.3932.4848.6
Net Income
12.412.413.2626.1532.7941.23
Earnings Per Share
0.010.010.010.020.020.03
EPS Growth
-8.14%-5.96%-49.67%-20.15%-18.94%-23.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
305305238.05145.06187.95122.76
Total Debt
16.6816.6811.4723.6932.7333.69
Net Cash (Debt)
288.32288.32226.58121.36155.2389.07
Net Cash Growth
13.85%27.25%86.70%-21.82%74.27%-16.45%
Net Cash Per Share
0.180.180.140.080.100.06

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
68.4168.41103.7-18.2264.4916.6
Capital Expenditures
-0.01-0.01-5.38-1.73-4.3-4.89
Free Cash Flow
68.468.498.32-19.9560.1911.71
Free Cash Flow Growth
-34.66%-30.43%--413.88%184.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.90%4.90%3.12%5.93%7.49%8.73%
Operating Margin
1.88%1.88%0.32%3.39%3.40%4.89%
Pretax Margin
1.31%1.31%1.45%2.47%4.01%4.89%
Profit Margin
1.12%1.12%1.03%1.91%3.43%4.15%
FCF Margin
6.17%6.17%7.67%-1.46%6.29%1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.4117.8116.3020.1911.959.90
P/FCF Ratio
4.143.232.20-6.5134.83
PS Ratio
0.260.200.170.390.410.41