Rykadan Capital Limited (HKG:2288)
Hong Kong · Delayed Price · Currency is HKD 0.1240
0.00 (0.00%)
Jul 30, 2026, 3:12 PM HKT
Rykadan Capital Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 51.39 | 51.39 | 74.45 | 103.34 | 87.7 | 86.94 |
Revenue Growth | -1.50% | -30.97% | -27.96% | 17.84% | 0.87% | -48.30% |
Gross Profit Gross Profit Growth | -88.28 | -88.28 | 8.26 | -28.19 | 2.55 | 11.13 |
Operating Income Operating Income Growth | -134.57 | -134.57 | -44.57 | -72.45 | -25.85 | -5.73 |
Net Income Net Income Growth | -143.62 | -143.62 | -281.36 | -173.89 | -189.33 | -34.87 |
Earnings Per Share EPS Growth | -0.38 | -0.38 | -0.75 | -0.46 | -0.50 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Property Development Property Development Growth | 50.91 | 50.91 | 70.77 | 92.59 | 74 | 63.7 |
Asset, Investment and Fund Management Asset, Investment and Fund Management Growth | 0.14 | 0.14 | 3.68 | 4.73 | 12.04 | 17.61 |
Distribution of Construction and Interior Decorative Materials Distribution of Construction and Interior Decorative Materials Growth | 0.35 | 0.35 | - | 6.02 | - | - |
Total Total Growth | 51.39 | 51.39 | 74.45 | 103.34 | 87.7 | 86.94 |
| 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 Cash & Investments Growth | 28.26 | 28.26 | 69.61 | 102.82 | 169.39 | 112.37 |
Total Debt Total Debt Growth | 133.82 | 133.82 | 170.28 | 279.64 | 312.8 | 331.59 |
Net Cash (Debt) Net Cash Growth | -105.56 | -105.56 | -100.67 | -176.83 | -143.41 | -219.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.28 | -0.27 | -0.47 | -0.38 | -0.58 |
| 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 Operating Cash Flow Growth | - | - | 15.75 | 0.68 | -88.14 | -15.06 |
Capital Expenditures CapEx Growth | - | - | -1.21 | -0.84 | -0.03 | -0.07 |
Free Cash Flow Free Cash Flow Growth | - | - | 14.54 | -0.16 | -88.17 | -15.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -171.78% | -171.78% | 11.10% | -27.27% | 2.91% | 12.80% |
Operating Margin | -261.84% | -261.84% | -59.86% | -70.11% | -29.48% | -6.59% |
Pretax Margin | -315.68% | -315.68% | -300.64% | -159.36% | -218.77% | -43.89% |
Profit Margin | -279.45% | -279.45% | -377.91% | -168.26% | -215.89% | -40.11% |
FCF Margin | - | - | 19.53% | -0.15% | -100.54% | -17.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
P/FCF Ratio | - | - | 4.00 | - | - | - |
PS Ratio | 0.91 | 1.09 | 0.78 | 0.58 | 1.58 | 2.25 |