ZhongKe Group Holdings Limited (HKG:3321)

ZhongKe Group Holdings Financials Overview

Financials in millions MOP. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	24.77	24.77	12.21	8.83	105.85	54.59
Revenue Growth	210.35%	102.89%	38.26%	-91.66%	93.88%	-79.04%
Gross Profit Gross Profit Growth	2.78	2.78	0.28	-4.78	-5.27	-34.95
Operating Income Operating Income Growth	-26.37	-26.37	-66.3	-48.97	-23.72	-68.61
Net Income Net Income Growth	-35.19	-35.19	-72.6	-48.92	-27.79	-70.56
Earnings Per Share EPS Growth	-0.57	-0.57	-1.20	-0.81	-0.55	-1.40
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Macau Macau Growth	2.66	2.66	12.21	8.53	105.76	54.59
Hong Kong Hong Kong Growth	22.11	22.11	-	0.3	0.09	-
Total Total Growth	24.77	24.77	12.21	8.83	105.85	54.59

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	1.32	1.32	4.54	0.83	4.52	4.74
Total Debt Total Debt Growth	83.16	83.16	67.92	57.65	62.77	81.68
Net Cash (Debt) Net Cash Growth	-81.84	-81.84	-63.38	-56.81	-58.25	-76.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.33	-1.33	-1.05	-0.94	-1.15	-1.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-17.27	-17.27	13.2	0.06	7.89	-8.36
Capital Expenditures CapEx Growth	-0.05	-0.05	-	-	-0	-0.01
Free Cash Flow Free Cash Flow Growth	-17.31	-17.31	13.2	0.06	7.89	-8.37
Free Cash Flow Growth	-	-	21903.33%	-99.24%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	11.22%	11.22%	2.33%	-54.13%	-4.98%	-64.02%
Operating Margin	-106.47%	-106.47%	-543.12%	-554.61%	-22.41%	-125.66%
Pretax Margin	-142.07%	-142.07%	-594.67%	-554.05%	-25.35%	-129.00%
Profit Margin	-142.07%	-142.07%	-594.67%	-554.05%	-26.25%	-129.24%
FCF Margin	-69.90%	-69.90%	108.14%	0.68%	7.45%	-15.33%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
P/FCF Ratio	-	-	2.13	530.17	65.21	-
PS Ratio	3.20	1.45	2.30	3.60	4.86	9.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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