Hunlicar Group Limited (HKG:3638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.48
-0.12 (-1.58%)
Jul 27, 2026, 4:08 PM HKT

Hunlicar Group 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 Mar '24 Mar '23 Mar '22
Revenue
228.83228.83238.98357.11456.571,703
Revenue Growth
46.35%-4.25%-33.08%-21.78%-73.18%-15.87%
Gross Profit
94.4694.46100.5368.35-53.84-207.02
Operating Income
29.7629.761.1921.54-91.27-246.39
Net Income
28.1728.17-76.0914.76-127.61-241.02
Earnings Per Share
0.360.36-0.970.28-3.19-6.66
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Computer and Electronic Products Trading Business
8.18.190.04248.84426.321,682
Food Trading Business
97.2597.2576.9710724.89-
Family Office Services Business
68.9768.9716.79---
Financial Services Business (Including Money Lending Business)
54.5154.5155.171.275.3520.82
Total
228.83228.83238.98357.11456.571,703

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83.3283.3232.372.3274.5678.16
Total Debt
93.6693.6693.61132.66184.57177.37
Net Cash (Debt)
-10.35-10.35-61.31-60.34-110.01-99.21
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.78-1.13-2.75-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.5739.03-0.7923.28
Capital Expenditures
---2.15-0.86-3.79-0.45
Free Cash Flow
---0.5838.17-4.5722.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.28%41.28%42.07%19.14%-11.79%-12.16%
Operating Margin
13.01%13.01%0.50%6.03%-19.99%-14.47%
Pretax Margin
12.13%12.13%-30.18%3.12%-24.02%-15.25%
Profit Margin
12.31%12.31%-31.84%4.13%-27.95%-14.16%
FCF Margin
---0.24%10.69%-1.00%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5525.00-28.88--
P/FCF Ratio
---11.17-6.43
PS Ratio
2.513.081.641.190.740.09