Sam Woo Construction Group Limited (HKG:3822)

Hong Kong · Delayed Price · Currency is HKD

0.9150

+0.0050 (0.55%)

Aug 3, 2026, 6:08 PM HKT

HKG:3822 Financials Overview

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

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	835.03	835.03	880.85	457.88	416.85	362.51
Revenue Growth	-13.18%	-5.20%	92.38%	9.84%	14.99%	1.77%
Gross Profit	119.03	119.03	110.29	31.81	-0.74	-57.52
Operating Income	68.54	68.54	28.7	-18.47	-39.77	-101.78
Net Income	56.92	56.92	10.94	-28.28	-31.46	-100.7
Earnings Per Share	0.68	0.68	0.13	-0.34	-0.37	-1.20
EPS Growth	3.27%	420.20%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 & Investments	150.12	150.12	124.79	96.32	208.77	139.84
Total Debt	178.76	178.76	271.59	255.64	313.3	140.48
Net Cash (Debt)	-28.64	-28.64	-146.8	-159.32	-104.54	-0.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.34	-1.75	-1.90	-1.24	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	161.32	161.32	79.04	-33.32	-58.1	-13.42
Capital Expenditures	-30.39	-30.39	-50.85	-15.05	-31.65	-8.16
Free Cash Flow	130.94	130.94	28.19	-48.38	-89.74	-21.59
Free Cash Flow Growth	69.85%	364.51%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	14.26%	14.26%	12.52%	6.95%	-0.18%	-15.87%
Operating Margin	8.21%	8.21%	3.26%	-4.03%	-9.54%	-28.08%
Pretax Margin	7.18%	7.18%	1.67%	-6.42%	-7.44%	-28.88%
Profit Margin	6.82%	6.82%	1.24%	-6.18%	-7.55%	-27.78%
FCF Margin	15.68%	15.68%	3.20%	-10.56%	-21.53%	-5.95%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 4, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.120	0.120
Dividend Per Share Growth	0%	-
Dividend Yield	13.19%	10.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	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
PE Ratio	1.35	1.74	4.99	-	-	-
P/FCF Ratio	0.59	0.76	1.94	-	-	-
PS Ratio	0.09	0.12	0.06	0.13	0.27	0.39