Yoho Group Holdings Limited (HKG:2347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7050
-0.0050 (-0.70%)
Aug 3, 2026, 4:08 PM HKT

Yoho Group Holdings 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
736.77736.77753.8841.15855.08790.05
Revenue Growth
0.01%-2.26%-10.38%-1.63%8.23%51.05%
Gross Profit
117.31117.31118.12121.83131.2122.75
Operating Income
13.3713.3717.3418.7119.0531.24
Net Income
16.7516.7520.4722.36.3-0.23
Earnings Per Share
0.030.030.040.040.01-0.00
EPS Growth
-3.45%-17.40%-7.46%241.73%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
729.12729.12750.88831.7822.19772.92
The People's Republic of China (Other than Hongkong)
6.386.382.077.2928.239.84
Others
1.281.280.842.164.667.29
Total
736.77736.77753.8841.15855.08790.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
226.84226.84190.16229.59209.94126.26
Total Debt
12.6412.6427.9526.830.0189.09
Net Cash (Debt)
214.2214.2162.2202.79179.9337.16
Net Cash Growth
15.49%32.06%-20.02%12.71%384.15%106.88%
Net Cash Per Share
0.440.440.330.410.370.09

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
69.4869.48-4.3834.52-10.7639.6
Capital Expenditures
-0.21-0.21-0.94-0.08-7.97-4.58
Free Cash Flow
69.2769.27-5.3334.44-18.7435.02
Free Cash Flow Growth
165.30%----105.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.92%15.92%15.67%14.48%15.34%15.54%
Operating Margin
1.81%1.81%2.30%2.23%2.23%3.95%
Pretax Margin
2.64%2.64%3.20%3.13%1.15%0.57%
Profit Margin
2.27%2.27%2.71%2.65%0.74%-0.03%
FCF Margin
9.40%9.40%-0.71%4.09%-2.19%4.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.0300.0300.0300.0300.024
Dividend Per Share Growth
0%0%0%25.00%-
Dividend Yield
4.23%4.35%5.04%5.32%3.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8319.9414.9514.0657.12-
P/FCF Ratio
5.054.82-9.11--
PS Ratio
0.470.450.410.370.42-