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China Come Ride New Energy Group Limited (HKG:8039)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
+0.0010 (0.67%)
Jun 30, 2025, 3:44 PM HKT

HKG:8039 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
32.8930.6745.3735.8241.2529.78
Revenue Growth
-6.41%-32.39%26.67%-13.16%38.51%-35.05%
Gross Profit
76.57.0510.313.27-5.72
Operating Income
-4.91-5.05-5.171.02-13.11-20.22
Net Income
-4.86-4.85-4.640.39-13.14-34.33
Earnings Per Share
-0.01-0.01-0.010.00-0.03-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
4.575.185.893.472.9614.27
Total Debt
7.928.275.686.3813.9417.18
Net Cash (Debt)
-3.35-3.090.21-2.91-10.98-2.91
Net Cash Growth
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Net Cash Per Share
-0.01-0.010.00-0.01-0.03-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-4.33-1.77-0.56-0.1-5.81-15.35
Capital Expenditures
-0.75-0.75--0.07--
Free Cash Flow
-5.08-2.52-0.56-0.16-5.81-15.35
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
21.28%21.19%15.54%28.77%7.93%-19.21%
Operating Margin
-14.92%-16.46%-11.39%2.83%-31.78%-67.89%
Pretax Margin
-14.89%-15.93%-9.41%1.08%-31.90%-115.22%
Profit Margin
-14.78%-15.82%-10.24%1.08%-31.86%-115.30%
FCF Margin
-15.43%-8.22%-1.23%-0.46%-14.08%-51.55%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
---2541.24--
PS Ratio
2.269.977.6127.539.1227.37