Arrail Group Limited (HKG:6639)
Hong Kong · Delayed Price · Currency is HKD 1.830
+0.080 (4.57%)
Nov 28, 2025, 4:08 PM HKT
Arrail Group Financials Overview
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 1,688 | 1,688 | 1,746 | 1,474 | 1,624 | 1,515 |
Revenue Growth | -3.36% | -3.29% | 18.46% | -9.23% | 7.16% | 37.76% |
Gross Profit Gross Profit Growth | 342.09 | 342.09 | 392.68 | 247.08 | 336.56 | 364.42 |
Operating Income Operating Income Growth | 30.89 | 30.89 | 4.85 | -204.12 | -38.55 | 126.19 |
Net Income Net Income Growth | 21.99 | 21.99 | 17.16 | -219.91 | -701.03 | -599.42 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | -0.50 | -8.70 | -8.21 |
EPS Growth | 7.30% | 31.39% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Arrail Dental Arrail Dental Growth | 735.34 | 735.34 | 784.79 | 715.3 | 831.55 | 767.22 |
Rytime Dental Rytime Dental Growth | 953.05 | 953.05 | 960.99 | 758.44 | 792 | 747.91 |
Total Total Growth | 1,688 | 1,688 | 1,746 | 1,474 | 1,624 | 1,515 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,087 | 1,087 | 1,103 | 937.53 | 1,263 | 727.31 |
Total Debt Total Debt Growth | 1,027 | 1,027 | 1,053 | 955.68 | 890.67 | 4,211 |
Net Cash (Debt) Net Cash Growth | 59.53 | 59.53 | 50.34 | -18.15 | 372.67 | -3,484 |
Net Cash Growth | - | 18.26% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.10 | -0.04 | 4.63 | -47.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 231.14 | 231.14 | 276.65 | 131.66 | 224.28 | 242.87 |
Capital Expenditures CapEx Growth | -50.86 | -50.86 | -69.04 | -108.16 | -115.65 | -29.37 |
Free Cash Flow Free Cash Flow Growth | 180.29 | 180.29 | 207.61 | 23.5 | 108.63 | 213.5 |
Free Cash Flow Growth | 4.62% | -13.16% | 783.42% | -78.37% | -49.12% | 121.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 20.26% | 20.26% | 22.49% | 16.77% | 20.73% | 24.05% |
Operating Margin | 1.83% | 1.83% | 0.28% | -13.85% | -2.37% | 8.33% |
Pretax Margin | 1.41% | 1.41% | 0.98% | -14.79% | -43.73% | -38.40% |
Profit Margin | 1.30% | 1.30% | 0.98% | -14.92% | -43.18% | -39.56% |
FCF Margin | 10.68% | 10.68% | 11.89% | 1.59% | 6.69% | 14.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 34.78 | 36.28 | 159.78 | - | - | - |
Forward PE | 31.47 | 11.57 | 32.53 | 43.65 | - | - |
P/FCF Ratio | 5.32 | 4.43 | 13.21 | 314.44 | 62.76 | - |
PS Ratio | 0.57 | 0.47 | 1.57 | 5.01 | 4.20 | - |