Flydoo Technology Holding Limited (HKG:8069)

Hong Kong · Delayed Price · Currency is HKD

0.3800

+0.0200 (5.56%)

Jul 31, 2026, 1:00 PM HKT

Flydoo Technology Holding Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	310.72	310.72	373.73	388.9	158.41	1.66
Revenue Growth	-8.76%	-16.86%	-3.90%	145.50%	9448.46%	-35.30%
Gross Profit	51.92	51.92	68.44	80.7	28.68	1.09
Operating Income	-10.6	-10.6	3.94	-1.72	-7.42	-15.68
Net Income	-11.43	-11.43	-1.16	-7.65	-4.13	-15.5
Earnings Per Share	-0.30	-0.30	-0.03	-0.23	-0.16	-0.75
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Travel Related Products and Services	304.64	304.64	371.12	367.13	125.56	1.66
Money Lending Business	0.4	0.4	-	-	-	-
Other Business Ancillary	5.69	5.69	2.61	13.63	-	-
Total	310.72	310.72	373.73	388.9	158.41	1.66

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	61.27	61.27	71.5	67.71	45.74	11.04
Total Debt	4.25	4.25	5.96	5.27	27.33	24.46
Net Cash (Debt)	57.02	57.02	65.54	62.44	18.41	-13.43
Net Cash Growth	-14.29%	-13.00%	4.97%	239.19%	-	-
Net Cash Per Share	1.49	1.49	1.93	1.89	0.73	-0.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	8.21	8.3	13.89	-16.11
Capital Expenditures	-	-	-0.86	-3.99	-9.23	-3.21
Free Cash Flow	-	-	7.36	4.32	4.65	-19.32
Free Cash Flow Growth	-	-	70.37%	-7.24%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.71%	16.71%	18.31%	20.75%	18.10%	65.82%
Operating Margin	-3.41%	-3.41%	1.05%	-0.44%	-4.68%	-945.09%
Pretax Margin	-3.73%	-3.73%	-0.21%	-2.54%	-3.78%	-823.21%
Profit Margin	-3.68%	-3.68%	-0.31%	-1.97%	-2.60%	-934.30%
FCF Margin	-	-	1.97%	1.11%	2.94%	-1164.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	3.05	7.88	16.24	-
PS Ratio	0.05	0.07	0.06	0.09	0.48	81.98