Great Harvest Maeta Holdings Limited (HKG:3683)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
-0.0050 (-12.50%)
Sep 10, 2026, 4:08 PM HKT

HKG:3683 Financials Overview

Millions USD. 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
3.813.8114.0413.4518.2321.56
Revenue Growth
-19.84%-72.89%4.36%-26.22%-15.44%73.13%
Gross Profit
0.390.39-1.10.512.0510.57
Operating Income
-1.82-1.820.59-2-0.77.84
Net Income
-6.05-6.05-10.38-7.13-17.0924.72
Earnings Per Share
-0.01-0.01-0.01-0.01-0.020.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.451.450.221.12.062.88
Total Debt
60.7760.7757.0863.0772.4974.51
Net Cash (Debt)
-59.31-59.31-56.86-61.96-70.42-71.64
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.06-0.07-0.07-0.05

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
-0.1-0.11.432.866.1212.06
Capital Expenditures
-0.9-0.9-1.47-0.67-1.65-1.69
Free Cash Flow
-0.99-0.99-0.042.194.4710.37
Free Cash Flow Growth
----50.98%-56.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.25%10.25%-7.81%3.79%11.22%49.04%
Operating Margin
-47.92%-47.92%4.18%-14.88%-3.81%36.36%
Pretax Margin
-158.75%-158.75%-73.90%-41.23%-93.79%114.57%
Profit Margin
-158.88%-158.88%-73.91%-52.97%-93.75%114.66%
FCF Margin
-26.09%-26.09%-0.30%16.29%24.52%48.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----0.65
P/FCF Ratio
---12.004.891.54
PS Ratio
1.122.040.911.961.200.74