Eagle Nice (International) Holdings Limited (HKG:2368)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.750
+0.030 (1.10%)
Jul 31, 2026, 3:37 PM HKT

HKG:2368 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
5,0205,0204,8084,0754,0513,668
Revenue Growth
-2.50%4.41%18.00%0.58%10.43%12.91%
Gross Profit
696.08696.08772.71748.69755.92650.22
Operating Income
313.5313.5376.39412.58426.89348.6
Net Income
173.56173.56217.2263.51292.64274.63
Earnings Per Share
0.300.300.380.490.550.52
EPS Growth
-27.20%-21.56%-21.91%-10.04%6.41%-12.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
406.13406.13428283.93475.12383.34
Japan
115.98115.98116.7888.98103.5984.08
Europe
582.97582.97609.79488.07627.63644.08
USA
1,1471,147985.37728.81880.19674.68
South Korea
213.83213.83196.7152.52--
Chinese Mainland
2,5542,5542,4712,3321,9651,882
Total
5,0205,0204,8084,0754,0513,668

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
793.18793.18487.85560.59580.23524.53
Total Debt
1,4451,4451,465913.15634.63670.37
Net Cash (Debt)
-651.47-651.47-977.46-352.56-54.4-145.84
Net Cash Growth
------
Net Cash Per Share
-1.13-1.13-1.74-0.66-0.10-0.27

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
619.77619.77-0.15229.27555.26175.85
Capital Expenditures
-149.3-149.3-239.45-131.74-105.7-124.22
Free Cash Flow
470.47470.47-239.5997.53449.5651.63
Free Cash Flow Growth
----78.31%770.78%-87.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.87%13.87%16.07%18.37%18.66%17.72%
Operating Margin
6.25%6.25%7.83%10.13%10.54%9.50%
Pretax Margin
5.06%5.06%6.74%9.35%9.86%9.92%
Profit Margin
3.46%3.46%4.52%6.47%7.22%7.49%
FCF Margin
9.37%9.37%-4.98%2.39%11.10%1.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2600.2600.2600.3800.3800.360
Dividend Per Share Growth
550.00%0%-31.58%0%5.56%-14.29%
Dividend Yield
9.45%8.28%6.86%9.49%11.29%11.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.1110.3910.799.407.848.65
Forward PE
-7.797.797.797.797.79
P/FCF Ratio
3.363.83-25.405.1146.01
PS Ratio
0.310.360.490.610.570.65