Austrax Holdings Limited (HKG:2680)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.900
-0.105 (-2.10%)
Nov 4, 2026, 3:24 PM HKT

Austrax Holdings Financials Overview

Millions HKD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
22.1122.58165.832.6845.2434.86
Revenue Growth
-2.12%-86.38%407.29%-27.75%29.77%-58.47%
Operating Income
-22.43-20.43-16.01-25.29-11.61-16.91
Net Income
-11.9511.71-35.291.78-6.58-22.52
Earnings Per Share
-0.200.20-0.690.04-0.16-0.56
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
164.51119.42141.35181.54129.98101.15
Total Debt
4.40.671.260.331.830.72
Net Cash (Debt)
160.11118.75140.09181.21128.15100.42
Net Cash Growth
34.83%-15.23%-22.69%41.40%27.61%-18.21%
Net Cash Per Share
2.671.982.733.733.202.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8.96-29.3222.7430.05-6.89
Capital Expenditures
--0.01---0.32-0.02
Free Cash Flow
-8.95-29.3222.7429.72-6.9
Free Cash Flow Growth
----23.51%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
-101.49%-90.48%-9.66%-77.37%-25.66%-48.50%
Pretax Margin
-64.79%41.44%-22.13%5.43%-14.54%-60.95%
Profit Margin
-54.04%51.84%-21.28%5.43%-14.54%-64.59%
FCF Margin
-39.63%-17.68%69.56%65.70%-19.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-62.53-56.34--
P/FCF Ratio
-81.80-4.403.97-
PS Ratio
13.3032.410.463.062.614.42