hmvod Limited (HKG:8103)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1190
+0.0010 (0.85%)
Jul 17, 2026, 3:43 PM HKT

hmvod 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
12.6912.6917.5923.624.2635.8
Revenue Growth
-17.52%-27.88%-25.47%-2.69%-32.25%9.03%
Gross Profit
-0.57-0.57-2.3-0.39-1.435.25
Operating Income
-6.14-6.14-7.14-5.75-9.03-9.48
Net Income
12.6912.69-14.88-6.76-12.33-28.14
Earnings Per Share
0.100.10-0.11-0.06-0.11-0.28
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.634.630.3313.862.392.06
Total Debt
18.1618.1624.3131.1740.4843.46
Net Cash (Debt)
-13.53-13.53-23.98-17.31-38.09-41.4
Net Cash Growth
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Net Cash Per Share
-0.10-0.10-0.19-0.15-0.35-0.41

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
-7.62-7.62-4.67-5.81-6.14-29.77
Capital Expenditures
---0.1--0.16-0.07
Free Cash Flow
-7.62-7.62-4.76-5.81-6.3-29.83
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.52%-4.52%-13.05%-1.65%-5.91%14.66%
Operating Margin
-48.37%-48.37%-40.60%-24.37%-37.22%-26.48%
Pretax Margin
107.26%107.26%-86.53%-25.11%-52.12%-80.95%
Profit Margin
100.04%100.04%-84.56%-28.65%-50.83%-78.61%
FCF Margin
-60.07%-60.07%-27.06%-24.62%-25.95%-83.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.212.04----
PS Ratio
1.212.041.814.723.025.48