Fameglow Holdings Limited (HKG:3774)
Hong Kong · Delayed Price · Currency is HKD 14.22
-0.70 (-4.69%)
At close: Aug 12, 2026
Fameglow Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 110.69 | 40.62 | 19.31 | 19.22 | 1.64 |
Short-Term Investments | 24.4 | 33.83 | 18.67 | 8.7 | 17.49 |
Cash & Short-Term Investments | 135.09 | 74.44 | 37.98 | 27.92 | 19.13 |
Cash Growth | 81.47% | 95.99% | 36.04% | 45.96% | -65.27% |
Accounts Receivable | 47.09 | 47.09 | 11.85 | 8.54 | 4.94 |
Receivables | 47.09 | 47.09 | 29.14 | 8.54 | 4.94 |
Inventory | 20.94 | 10.84 | 9.44 | 7.06 | 12 |
Other Current Assets | 6.98 | 4.74 | 6.17 | 8.2 | 4.44 |
Total Current Assets | 210.1 | 137.11 | 82.72 | 51.72 | 40.51 |
Property, Plant & Equipment | 206.75 | 174.87 | 96.56 | 147.44 | 170.41 |
Long-Term Deferred Tax Assets | 5.39 | 2.33 | 1.57 | - | - |
Long-Term Deferred Charges | 0.62 | 0.53 | 0.9 | 1.57 | 0.88 |
Other Long-Term Assets | 34.05 | 14.98 | 12.73 | 7.42 | 7.85 |
Total Assets | 456.91 | 329.81 | 194.48 | 208.14 | 219.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.04 | 2.5 | 2.39 | 1.67 | 1.61 |
Accrued Expenses | 31.49 | 66.71 | 21.51 | 18.76 | 8.76 |
Short-Term Debt | 31.62 | 12.96 | 10.02 | 14.38 | 14.29 |
Current Portion of Leases | 43.12 | 36.19 | 15.99 | 19.15 | 23.81 |
Current Income Taxes Payable | 4.47 | 2.36 | 2.65 | 2 | 1.08 |
Current Unearned Revenue | 81.8 | 54.94 | 58.98 | 96.14 | 107.05 |
Other Current Liabilities | 0.6 | 1.26 | - | - | - |
Total Current Liabilities | 198.14 | 176.92 | 111.53 | 152.09 | 156.59 |
Long-Term Leases | 44.44 | 43.24 | 19.54 | 32.85 | 56.34 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.59 | 1.02 |
Other Long-Term Liabilities | 7.26 | 3.56 | 3.16 | 3.12 | 2.57 |
Total Liabilities | 249.84 | 223.72 | 134.23 | 188.64 | 216.53 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8.19 | 8 | 8 | 8 | 8 |
Additional Paid-In Capital | 110.63 | 64.11 | 64.11 | 64.11 | 64.11 |
Retained Earnings | 109.26 | 55 | 9.17 | -31.58 | -47.95 |
Comprehensive Income & Other | -21.02 | -21.02 | -21.03 | -21.03 | -21.03 |
Shareholders' Equity | 207.06 | 106.09 | 60.25 | 19.5 | 3.13 |
Total Liabilities & Equity | 456.91 | 329.81 | 194.48 | 208.14 | 219.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 119.18 | 92.39 | 45.55 | 66.38 | 94.44 |
Net Cash (Debt) | 15.91 | -17.95 | -7.56 | -38.46 | -75.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.02 | -0.01 | -0.05 | -0.09 |
Filing Date Shares Outstanding | 818.92 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 818.92 | 800 | 800 | 800 | 800 |
Working Capital | 11.96 | -39.81 | -28.81 | -100.38 | -116.08 |
Book Value Per Share | 0.25 | 0.13 | 0.08 | 0.02 | 0.00 |
Tangible Book Value | 207.06 | 106.09 | 60.25 | 19.5 | 3.13 |
Tangible Book Value Per Share | 0.25 | 0.13 | 0.08 | 0.02 | 0.00 |
Land | - | - | - | 28.51 | 28.51 |
Machinery | 137.39 | 121.49 | 84.06 | 74.4 | 59.86 |
Leasehold Improvements | 156.5 | 112.66 | 81.37 | 77.57 | 69.93 |