New Provenance Everlasting Holdings Limited (HKG:2326)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Jul 31, 2026, 9:21 AM HKT

HKG:2326 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
775.53775.53470.31864.311,888262.23
Revenue Growth
40.97%64.90%-45.59%-54.23%620.10%-56.44%
Gross Profit
17.7617.76-8.869.6219.119.23
Operating Income
5.215.21-32.12-32.332.91-4.68
Net Income
-3.85-3.85-45.88-30.781.84-5.45
Earnings Per Share
-0.00-0.00-0.00-0.000.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sourcing and Sale of Metal Minerals and Related Industrial Materials
622.63622.63366.08731.921,769163.44
Production and Sale of Industrial Products
152.89152.89104.22132.39119.6598.79
Total
775.53775.53470.31864.311,888262.23

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.763.763.136.57.539.02
Total Debt
36.436.4-4.186.4916.67
Net Cash (Debt)
-32.64-32.643.132.331.04-7.66
Net Cash Growth
--34.80%122.91%--
Net Cash Per Share
-0.00-0.000.000.000.00-0.00

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
11.5111.516.911.2811.1712.55
Capital Expenditures
-11.02-11.02-10.45-1.98-3.01-4.09
Free Cash Flow
0.490.49-3.54-0.718.168.45
Free Cash Flow Growth
-----3.44%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.29%2.29%-1.88%1.11%1.01%3.52%
Operating Margin
0.67%0.67%-6.83%-3.74%0.15%-1.78%
Pretax Margin
0.36%0.36%-9.81%-3.50%0.18%-2.61%
Profit Margin
-0.50%-0.50%-9.76%-3.56%0.10%-2.08%
FCF Margin
0.06%0.06%-0.75%-0.08%0.43%3.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----137.36-
P/FCF Ratio
427.67427.67--31.0032.42
PS Ratio
0.270.270.450.240.131.05