IWS Group Holdings Limited (HKG:6663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
0.00 (0.00%)
Aug 3, 2026, 1:41 PM HKT

IWS Group Holdings 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.14%-0.78%3.65%4.22%7.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--83.8820.4917.9111.74
P/FCF Ratio
14.0112.7829.78-6.9633.71
PS Ratio
0.490.450.800.700.811.24