Ching Lee Holdings Limited (HKG:3728)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0610
+0.0020 (3.39%)
Jul 31, 2026, 6:10 PM HKT

Ching Lee Holdings 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
1,4671,4671,281896.69708.78536.5
Revenue Growth
-2.23%14.45%42.91%26.51%32.11%-40.97%
Gross Profit
70.8170.8187.0576.5871.3524.24
Operating Income
13.2613.2623.592317.37-22.92
Net Income
7.027.029.4210.6911.56-18.16
Earnings Per Share
0.010.010.010.010.01-0.02
EPS Growth
-18.20%-25.81%-11.88%-7.42%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Substructure Building Works Services
1.361.36-3.8122.820.32
Superstructure Building Work Services
1,4081,4081,278881.14614.59497.13
Repair, Maintenance, Alteration and Addition (RMAA) Work Services
57.4157.413.0311.7371.3919.06
Operating Lease Income
0.220.22----
Total
1,4671,4671,281896.69708.78536.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.4157.4153.1845.9759.5632.28
Total Debt
120.82120.82133.08166.17140.2970.2
Net Cash (Debt)
-63.41-63.41-79.9-120.2-80.73-37.92
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.08-0.12-0.08-0.04

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
27.7527.7540.39-28.57-10.62-9.16
Capital Expenditures
-0.76-0.76-9.55-1.11-0.38-
Free Cash Flow
26.9826.9830.85-29.68-11-9.16
Free Cash Flow Growth
-59.19%-12.53%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.83%4.83%6.79%8.54%10.07%4.52%
Operating Margin
0.90%0.90%1.84%2.56%2.45%-4.27%
Pretax Margin
0.59%0.59%0.94%1.51%2.00%-3.88%
Profit Margin
0.48%0.48%0.73%1.19%1.63%-3.38%
FCF Margin
1.84%1.84%2.41%-3.31%-1.55%-1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.848.664.308.7210.52-
P/FCF Ratio
2.292.251.31---
PS Ratio
0.040.040.030.100.170.32