Gemilang International Limited (HKG:6163)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
-0.1100 (-16.67%)
Aug 3, 2026, 2:18 PM HKT

Gemilang International Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
27.5825.9722.9614.2727.4733.53
Revenue Growth
6.17%13.14%60.92%-48.08%-18.05%7.62%
Gross Profit
5.14.514.212.194.925.42
Operating Income
0.70.27-1.05-3.61-0.521.63
Net Income
-0.46-0.44-1.03-2.79-1.380.82
Earnings Per Share
-0.00-0.00-0.00-0.01-0.010.00
EPS Growth
-----97.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Sales of Bus Bodies and Kits
23.1121.8918.4311.3321.5228.3
Sales of Parts and Provision of Relevant Services
4.153.814.422.945.965.23
Rental of Motor Vehicles
0.320.280.11---
Total
27.5825.9722.9614.2727.4733.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1.132.30.860.321.433.7
Total Debt
23.3911.5310.3611.4615.218.3
Net Cash (Debt)
-22.26-9.23-9.5-11.14-13.78-4.6
Net Cash Growth
------
Net Cash Per Share
-0.08-0.03-0.04-0.04-0.05-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
--2.14-1.461.42-2.254.72
Capital Expenditures
--0.31-0.37-0.01-4.14-0.33
Free Cash Flow
--2.45-1.831.41-6.394.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
18.48%17.38%18.32%15.32%17.90%16.15%
Operating Margin
2.54%1.04%-4.56%-25.29%-1.90%4.87%
Pretax Margin
-1.12%-0.92%-2.24%-20.22%-4.52%3.97%
Profit Margin
-1.66%-1.69%-4.49%-19.54%-5.01%2.46%
FCF Margin
--9.43%-7.98%9.85%-23.27%13.10%

Dividends

Fiscal YearFY 2021
Period EndingOct '21
Dividend Per Share
0.002
Dividend Per Share Growth
49.46%
Dividend Yield
2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
-----21.57
P/FCF Ratio
---8.00-4.05
PS Ratio
0.840.350.350.790.720.53