Twintek Investment Holdings Limited (HKG:6182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5150
-0.0150 (-2.83%)
Aug 19, 2026, 9:55 AM HKT

HKG:6182 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
194.56194.56207.18102.54189.43337.37
Revenue Growth
-30.53%-6.09%102.05%-45.87%-43.85%8.22%
Gross Profit
16.4516.4536.249.4215.1256.12
Operating Income
-23.64-23.640.9-32.56-23.9812.34
Net Income
-25.96-25.961.32-36.72-23.2113.74
Earnings Per Share
-0.03-0.030.00-0.05-0.030.02
EPS Growth
-----21.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Contracts
179.04179.04190.9896.91165.18288.85
Sales of Building Materials
15.5215.5216.25.6324.2548.52
Total
194.56194.56207.18102.54189.43337.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.4519.4511.6633.5826.5528.99
Total Debt
33.7933.7955.5353.0466.548.66
Net Cash (Debt)
-14.34-14.34-43.87-19.46-39.95-19.67
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.05-0.02-0.05-0.02

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
21.9521.95-8.8524.29-10.74-8.92
Capital Expenditures
-0.55-0.55-0.02-0.75-0.44-1.33
Free Cash Flow
21.421.4-8.8723.54-11.18-10.25
Free Cash Flow Growth
77.64%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.45%8.45%17.49%9.18%7.98%16.63%
Operating Margin
-12.15%-12.15%0.43%-31.75%-12.66%3.66%
Pretax Margin
-13.16%-13.16%0.69%-35.75%-12.24%4.54%
Profit Margin
-13.34%-13.34%0.64%-35.81%-12.25%4.07%
FCF Margin
11.00%11.00%-4.28%22.96%-5.90%-3.04%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.013
Dividend Per Share Growth
25.00%
Dividend Yield
6.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--122.19--11.29
P/FCF Ratio
19.8127.66-5.27--
PS Ratio
2.183.040.781.210.880.46