MTT Group Holdings Limited (HKG:2350)
Hong Kong · Delayed Price · Currency is HKD 0.6250
-0.0050 (-0.79%)
Aug 12, 2026, 2:13 PM HKT
MTT Group Holdings 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 | 708.9 | 708.9 | 630.17 | 628.08 | 752.55 | 631.51 |
Revenue Growth | -2.26% | 12.49% | 0.33% | -16.54% | 19.17% | 63.00% |
Gross Profit Gross Profit Growth | 39.15 | 39.15 | 61.36 | 70.98 | 126.72 | 116.07 |
Operating Income Operating Income Growth | -26.34 | -26.34 | -7.04 | -13.99 | 56.79 | 64.67 |
Net Income Net Income Growth | -44.54 | -44.54 | -10.32 | -14.97 | 43.74 | 47.26 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.02 | -0.02 | 0.08 | 0.09 |
EPS Growth | - | - | - | - | -17.96% | 90.74% |
| 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 |
Elimination Elimination Growth | -104.01 | -104.01 | -15.05 | -10.24 | -14.31 | -17.77 |
System Integration Solutions Business System Integration Solutions Business Growth | 448.03 | 448.03 | 246.21 | 214.35 | 247.6 | 211.14 |
Distribution Business Distribution Business Growth | 364.88 | 364.88 | 399.01 | 423.96 | 519.26 | 438.14 |
Total Total Growth | 708.9 | 708.9 | 630.17 | 628.08 | 752.55 | 631.51 |
| 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 | 34.78 | 34.78 | 10.46 | 10.69 | 28.51 | 17.17 |
Total Debt Total Debt Growth | 3.94 | 3.94 | 53.73 | 68.03 | 70.56 | 83.27 |
Net Cash (Debt) Net Cash Growth | 30.83 | 30.83 | -43.27 | -57.35 | -42.05 | -66.1 |
Net Cash Growth | 298.36% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | -0.07 | -0.09 | -0.07 | -0.13 |
| 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 | 37.94 | 37.94 | 11.31 | -10.49 | -23.47 | -32.48 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.15 | -0.16 | -5.09 | -2.44 |
Free Cash Flow Free Cash Flow Growth | 37.84 | 37.84 | 11.16 | -10.64 | -28.56 | -34.92 |
Free Cash Flow Growth | 40.37% | 238.92% | - | - | - | - |
| 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 | 5.52% | 5.52% | 9.74% | 11.30% | 16.84% | 18.38% |
Operating Margin | -3.72% | -3.72% | -1.12% | -2.23% | 7.55% | 10.24% |
Pretax Margin | -7.29% | -7.29% | -1.59% | -2.68% | 7.04% | 9.14% |
Profit Margin | -6.28% | -6.28% | -1.64% | -2.38% | 5.81% | 7.48% |
FCF Margin | 5.34% | 5.34% | 1.77% | -1.70% | -3.79% | -5.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | - | - | 4.36 | - |
P/FCF Ratio | 10.41 | 14.54 | 19.87 | - | - | - |
PS Ratio | 0.56 | 0.78 | 0.35 | 0.41 | 0.25 | - |