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Austrax Holdings Limited (HKG:2680)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.20
-0.20 (-2.70%)
Aug 12, 2026, 3:14 PM HKT

Austrax Holdings Financials Overview

Millions HKD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
22.5822.58165.832.6845.2434.86
Revenue Growth
-82.14%-86.38%407.29%-27.75%29.77%-58.47%
Operating Income
-20.43-20.43-16.01-25.29-11.61-16.91
Net Income
11.7111.71-35.291.78-6.58-22.52
Earnings Per Share
0.200.20-0.690.04-0.16-0.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
119.42119.42141.35181.54129.98101.15
Total Debt
0.670.671.260.331.830.72
Net Cash (Debt)
118.75118.75140.09181.21128.15100.42
Net Cash Growth
-19.31%-15.23%-22.69%41.40%27.61%-18.21%
Net Cash Per Share
1.981.982.733.733.202.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
8.968.96-29.3222.7430.05-6.89
Capital Expenditures
-0.01-0.01---0.32-0.02
Free Cash Flow
8.958.95-29.3222.7429.72-6.9
Free Cash Flow Growth
----23.51%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
-90.48%-90.48%-9.66%-77.37%-25.66%-48.50%
Pretax Margin
41.44%41.44%-22.13%5.43%-14.54%-60.95%
Profit Margin
51.84%51.84%-21.28%5.43%-14.54%-64.59%
FCF Margin
39.63%39.63%-17.68%69.56%65.70%-19.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
47.4462.53-56.34--
P/FCF Ratio
49.6181.80-4.403.97-
PS Ratio
19.6632.410.463.062.614.42