Golden Faith Group Holdings Limited (HKG:2863)

Hong Kong · Delayed Price · Currency is HKD

0.8300

+0.0800 (10.67%)

Jul 29, 2026, 2:31 PM HKT

HKG:2863 Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	404.2	467.15	736.68	671.47	348.61	254.86
Revenue Growth	-13.48%	-36.59%	9.71%	92.61%	36.78%	4.36%
Gross Profit	5.46	14.64	13.38	23.27	46.35	43.83
Operating Income	-27.68	-20.77	-26.38	-16.71	15.74	11.23
Net Income	-25.64	-17.94	-6.31	-21.57	11.59	16.99
Earnings Per Share	-0.04	-0.03	-0.01	-0.03	0.02	0.03
EPS Growth	-	-	-	-	-32.95%	-36.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	98.84	91.16	146.05	179.01	134.83	114.58
Total Debt	1.92	3.48	5.82	2.46	2.5	3.03
Net Cash (Debt)	96.92	87.68	140.23	176.55	132.34	111.55
Net Cash Growth	10.54%	-37.48%	-20.57%	33.41%	18.63%	-43.30%
Net Cash Per Share	0.14	0.13	0.21	0.27	0.20	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-35.98	-31.23	-38.86	-0.04	22.9	-91.03
Capital Expenditures	-1.6	-1.6	-0.25	-0.73	-0.67	-1.38
Free Cash Flow	-37.58	-32.82	-39.11	-0.77	22.23	-92.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	1.35%	3.14%	1.82%	3.47%	13.30%	17.20%
Operating Margin	-6.85%	-4.45%	-3.58%	-2.49%	4.52%	4.41%
Pretax Margin	-7.15%	-4.18%	-2.20%	-2.40%	4.54%	8.69%
Profit Margin	-6.34%	-3.84%	-0.86%	-3.21%	3.33%	6.67%
FCF Margin	-9.30%	-7.03%	-5.31%	-0.11%	6.38%	-36.26%

Dividends

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	7.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	21.82	16.80
P/FCF Ratio	-	-	-	-	11.38	-
PS Ratio	1.42	0.56	0.19	0.24	0.73	1.12