Coolpoint Innonism Holding Limited (HKG:8040)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
-0.0100 (-1.72%)
Jul 27, 2026, 9:41 AM HKT

HKG:8040 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
394.45394.45308.5345.63260.47213.12
Revenue Growth
12.03%27.86%-10.74%32.69%22.22%-5.23%
Gross Profit
11.4211.421.3711.9921.693.09
Operating Income
-6.28-6.28-24.98-11.10.62-14.92
Net Income
-6.41-6.41-26.42-14.551.19-13.56
Earnings Per Share
-0.02-0.02-0.08-0.040.00-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2.352.352.83--0.42
Renovation Work
148.62148.6261.1885.7883.01117.83
Nano-am Work
3.43.44.654.074.47-
Fitting-Out Work
240.09240.09239.84255.79172.9994.87
Total
394.45394.45308.5345.63260.47213.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.9313.9313.0124.0927.2211.74
Total Debt
32.0332.0314.0645.4528.5314.95
Net Cash (Debt)
-18.1-18.1-1.05-21.36-1.31-3.21
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.00-0.06-0.00-0.01

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
--11.8-27.46-6.87-39.27
Capital Expenditures
---0.94-1.71-0.14-1.4
Free Cash Flow
--10.86-29.18-7.02-40.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.89%2.89%0.44%3.47%8.33%1.45%
Operating Margin
-1.59%-1.59%-8.10%-3.21%0.24%-7.00%
Pretax Margin
-1.70%-1.70%-8.69%-4.21%0.49%-6.36%
Profit Margin
-1.62%-1.62%-8.56%-4.21%0.46%-6.36%
FCF Margin
--3.52%-8.44%-2.69%-19.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----154.54-
P/FCF Ratio
--9.71---
PS Ratio
0.490.380.340.570.710.56