Global Strategic Group Limited (HKG:8007)

Global Strategic Group Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	499.41	359.86	221.21	166.08	136.24	71.49
Revenue Growth	38.78%	62.68%	33.20%	21.90%	90.58%	67.28%
Gross Profit Gross Profit Growth	98.24	65.72	43.16	27.26	21.46	20.14
Operating Income Operating Income Growth	42.15	20.68	-2.19	-16.22	-21.67	-21.62
Net Income Net Income Growth	-9.3	-18.72	-15.64	-12.23	-15.5	-20.98
Earnings Per Share EPS Growth	-0.07	-0.25	-0.30	-0.27	-0.34	-1.52
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Natural Gas Operations Natural Gas Operations Growth	490.65	351.31	212.65	155.05	124.6	60.83
Leasing Business Leasing Business Growth	8.76	8.54	8.56	11.03	11.62	10.51
Total Total Growth	499.41	359.86	221.21	166.08	136.24	71.49

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	15.46	8.17	24.39	12.57	5.81	24.22
Total Debt Total Debt Growth	255.58	146.14	147.5	106.87	81.5	95.74
Net Cash (Debt) Net Cash Growth	-240.12	-137.97	-123.11	-94.3	-75.69	-71.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.68	-1.86	-2.39	-2.07	-1.66	-5.18

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-13.54	11.31	25.92	-3.93	8.62	-9.69
Capital Expenditures CapEx Growth	-86.1	-38.78	-37.51	-15.72	-9.86	-5.11
Free Cash Flow Free Cash Flow Growth	-99.65	-27.47	-11.6	-19.64	-1.24	-14.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	19.67%	18.26%	19.51%	16.41%	15.75%	28.18%
Operating Margin	8.44%	5.75%	-0.99%	-9.76%	-15.91%	-30.25%
Pretax Margin	7.36%	3.32%	-3.93%	10.34%	10.37%	-32.75%
Profit Margin	-1.86%	-5.20%	-7.07%	-7.36%	-11.38%	-29.35%
FCF Margin	-19.95%	-7.63%	-5.24%	-11.83%	-0.91%	-20.69%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PS Ratio	0.22	0.14	0.08	0.78	1.57	2.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error