Kwong Man Kee Group Limited (HKG:8023)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
-0.0050 (-1.37%)
Jul 29, 2026, 10:15 AM HKT

Kwong Man Kee Group 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
166.28166.28166.94147.56170.61110.42
Revenue Growth
-4.03%-0.40%13.13%-13.51%54.51%-7.12%
Gross Profit
54.0954.0951.7253.3153.8535.74
Operating Income
21.2721.2714.6321239.14
Net Income
13.8213.828.1913.8619.127.46
Earnings Per Share
0.020.020.010.020.030.01
EPS Growth
70.45%68.75%-40.72%-27.43%156.14%-52.06%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
161.89161.89166.81145.59168.2104.87
Other Asian Region
4.384.380.121.97--
Total
166.28166.28166.94147.56170.61110.42

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.3530.3533.4550.5538.4723.87
Total Debt
15.5415.549.1115.5313.9615.94
Net Cash (Debt)
14.8114.8124.3435.0224.517.93
Net Cash Growth
2040.99%-39.16%-30.49%42.89%208.89%-67.71%
Net Cash Per Share
0.020.020.040.060.040.01

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
12.6112.611.182024.20.15
Capital Expenditures
-9.47-9.47-0.88-1.29-0.34-4.3
Free Cash Flow
3.143.140.2918.7123.86-4.15
Free Cash Flow Growth
511.93%964.36%-98.42%-21.58%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.53%32.53%30.99%36.13%31.56%32.37%
Operating Margin
12.79%12.79%8.76%14.23%13.48%8.28%
Pretax Margin
11.18%11.18%7.34%12.56%14.06%8.30%
Profit Margin
8.31%8.31%4.91%9.39%11.21%6.76%
FCF Margin
1.89%1.89%0.18%12.68%13.98%-3.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0090.0090.0050.0100.0100.005
Dividend Per Share Growth
80.00%80.00%-50.00%0%100.00%-50.00%
Dividend Yield
2.47%2.54%1.45%2.48%2.80%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5615.3525.5318.1111.9331.35
P/FCF Ratio
68.5367.58709.1413.419.56-
PS Ratio
1.291.281.251.701.342.12