China Rongzhong Financial Holdings Company Limited (HKG:3963)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1220
-0.0010 (-0.81%)
Jul 29, 2026, 3:51 PM HKT

HKG:3963 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
83.0483.0481.3483.6551.06-3.05
Revenue Growth
-2.01%2.09%-2.76%63.82%--
Operating Income
-3.31-3.31-5.21-8.63-38.86-42.5
Net Income
-10.04-10.04-8.11-9.62-124.61-567.55
Earnings Per Share
-0.02-0.02-0.01-0.02-0.30-1.38
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt Collection and Credit Investigation Services
50.1150.1142.7845.0836.8224.62
Leasing Services
35.3135.3140.7543.9248.0210.5
Total
85.4285.4283.5389.0184.9135.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.2810.287.976.9714.5815.48
Total Debt
56.7856.7848.0543.4193.63799.89
Net Cash (Debt)
-46.5-46.5-40.08-36.44-79.05-784.41
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.07-0.08-0.19-1.90

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
18.7518.7518.6422.7229.822.7
Capital Expenditures
-25.8-25.8-31.38-37.78-29.35-9.16
Free Cash Flow
-7.05-7.05-12.74-15.060.47-6.45
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
Operating Margin
-3.98%-3.98%-6.41%-10.32%-76.11%-
Pretax Margin
-7.11%-7.11%-8.01%-8.97%-241.52%18579.26%
Profit Margin
-12.08%-12.08%-9.97%-11.49%-244.03%-
FCF Margin
-8.49%-8.49%-15.67%-18.01%0.93%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----101.17-
PS Ratio
0.891.191.942.430.94-13.92