3DG Holdings (International) Limited (HKG:2882)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4400
+0.0500 (12.82%)
Jul 30, 2026, 3:27 PM HKT

HKG:2882 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 Jun '24 Jun '23 Jun '22
Revenue
1,3841,384948.72604.52618.51901.97
Revenue Growth
91.37%45.84%56.94%-2.26%-31.43%5.39%
Gross Profit
554.7554.7331.48170.28161.27196.15
Operating Income
148.94148.94-10.43-73.08-79.83-78.23
Net Income
-152.37-152.37-126.49-135.32-89.74-78.92
Earnings Per Share
-0.57-0.57-0.47-0.51-0.33-0.35
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23
Wholesaling - Hong Kong
0.840.843.55--
Retailing - Hong Kong and Macau
245.64245.64200.5124.1288.03
Licensing
22.1322.1338.8239.41-
Wholesaling - Mainland
274.31274.31103.0654.0758.34
Inter-segment Elimination
-225.55-225.55-391.52-171.4-171.99
Retailing - Mainland
1,0661,066994.31558.32614.54
Total
1,3841,384948.72604.52618.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
70.2370.2353.3431.9271.2384.6
Total Debt
3,2983,2982,1771,4701,9191,761
Net Cash (Debt)
-3,228-3,228-2,123-1,439-1,847-1,677
Net Cash Growth
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Net Cash Per Share
-11.97-11.97-7.87-5.33-6.85-7.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-223.18-223.18-505.59-260.170.61-7.42
Capital Expenditures
-44.48-44.48-40.86-26.22-10.31-9.71
Free Cash Flow
-267.67-267.67-546.45-286.39-9.7-17.13
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.09%40.09%34.94%28.17%26.07%21.75%
Operating Margin
10.76%10.76%-1.10%-12.09%-12.91%-8.67%
Pretax Margin
-21.02%-21.02%-27.66%-35.68%-25.86%-14.39%
Profit Margin
-11.01%-11.01%-13.33%-22.38%-14.51%-8.75%
FCF Margin
-19.35%-19.35%-57.60%-47.37%-1.57%-1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.090.100.140.360.190.07