IWS Group Holdings Limited (HKG:6663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4450
0.00 (0.00%)
At close: Oct 27, 2026

IWS Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
467.24467.24434.53401.99392.5537.37
Revenue Growth
1.50%7.53%8.09%2.42%-26.96%46.89%
Gross Profit
35.2235.2233.4641.3165.94201.7
Operating Income
5.855.856.0215.2319.7690.94
Net Income
-7.63-7.634.1513.6617.6556.57
Earnings Per Share
-0.01-0.010.010.020.020.07
EPS Growth
---69.63%-22.57%-68.81%-14.56%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Security Services
425.42425.42416.13395.09385.37527.6
Security System Services
34.7534.7512.54---
Facility Management Services
35.7235.7233.5733.5632.5835.06
Elimination
-28.65-28.65-27.71-26.66-25.46-25.29
Total
467.24467.24434.53401.99392.5537.37

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79.8379.8354.758.63120.18117.07
Total Debt
2.612.612.643.030.472.37
Net Cash (Debt)
77.2277.2252.0655.61119.71114.7
Net Cash Growth
78.12%48.33%-6.38%-53.55%4.37%-6.79%
Net Cash Per Share
0.100.100.070.070.150.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17.3517.3511.85-30.0445.4721.16
Capital Expenditures
-1.08-1.08-0.17-2.22-0.05-1.47
Free Cash Flow
16.2716.2711.69-32.2545.4319.7
Free Cash Flow Growth
-72.51%39.24%--130.64%-74.81%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.54%7.54%7.70%10.28%16.80%37.54%
Operating Margin
1.25%1.25%1.38%3.79%5.04%16.92%
Pretax Margin
-1.57%-1.57%1.33%4.25%5.46%13.36%
Profit Margin
-1.63%-1.63%0.95%3.40%4.50%10.53%
FCF Margin
3.48%3.48%2.69%-8.02%11.57%3.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.003-0.0030.0120.0150.054
Dividend Per Share Growth
-71.83%--71.88%-20.00%-72.22%66.15%
Dividend Yield
0.76%-0.78%3.43%3.80%6.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--83.8820.4917.9111.74
P/FCF Ratio
21.8812.7829.78-6.9633.71
PS Ratio
0.760.450.800.700.811.24