WLS Holdings Limited (HKG:8021)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1730
+0.0020 (1.17%)
Aug 14, 2026, 4:08 PM HKT

WLS Holdings Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
98.5698.5679.1382.41145.96189.05
Revenue Growth
37.13%24.55%-3.98%-43.54%-22.79%25.86%
Gross Profit
20.0220.0215.7326.7-40.1770.72
Operating Income
-8.56-8.56-0.519.06-70.7422.35
Net Income
94.6394.63-6.85-11.15-112.38-10.82
Earnings Per Share
0.260.26-0.02-0.03-0.31-0.03
EPS Growth
144.94%-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Scaffolding, Fitting out and Other Auxiliary Services for Construction and Building Work
39.4639.4627.836.81103.41140.28
Money Lending Business
59.159.151.3345.5942.5548.76
Total
98.5698.5679.1382.41145.96189.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
226.22226.2271.6466.1463.79108.14
Total Debt
162.16162.16152.88149.36125.5143.24
Net Cash (Debt)
64.0664.06-81.25-83.21-61.72-35.1
Net Cash Growth
------
Net Cash Per Share
0.180.18-0.23-0.23-0.17-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
--3.3-16.24-4.97-35.01
Capital Expenditures
---0.01-0.02-1.2-9.92
Free Cash Flow
--3.3-16.26-6.17-44.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
20.32%20.32%19.88%32.40%-27.52%37.41%
Operating Margin
-8.69%-8.69%-0.65%10.99%-48.47%11.82%
Pretax Margin
96.02%96.02%-3.88%-6.36%-72.49%-3.98%
Profit Margin
96.02%96.02%-8.65%-13.53%-77.00%-5.72%
FCF Margin
--4.17%-19.73%-4.23%-23.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
0.660.91----
P/FCF Ratio
--100.20---
PS Ratio
1.260.884.184.015.023.50