Zhongzi International Holdings Limited (HKG:8118)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1290
+0.0100 (8.40%)
Jul 31, 2026, 3:12 PM HKT

HKG:8118 Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
28.8726.4433.1470.56149.92200.91
Revenue Growth
9.18%-20.21%-53.04%-52.93%-25.38%14.94%
Gross Profit
-14.5-15.5-4.17-14.0333.2755.2
Operating Income
-19.41-18.9-20.56-52.746.7334.69
Net Income
-45.4-44.89-32.15-69.945.6724.13
Earnings Per Share
-0.09-0.09-0.06-0.140.010.05
EPS Growth
-----76.51%30.38%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Canada
23.8219.7921.5136.649.9933.93
The United States (US)
0.62.674.5315.5215.4622.82
The People's Republic of China, Excluding Hong Kong
3.863.981.166.5839.6670.65
Hong Kong
--1.846.9337.9752.02
Others
--4.14.926.8421.48
Total
28.8726.4433.1470.56149.92200.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
24.4717.273.8222.4550.2452.63
Total Debt
15.6216.3819.715.2234.5438.44
Net Cash (Debt)
8.850.9-15.877.2315.714.18
Net Cash Growth
887.61%---53.96%10.65%-
Net Cash Per Share
0.020.00-0.030.010.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
16.7418.41-21.03-19.29-1.2126.65
Capital Expenditures
----0.25-1.27-3.4
Free Cash Flow
16.7418.41-21.03-19.53-2.4823.25
Free Cash Flow Growth
-9.11%----98.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
-50.23%-58.60%-12.58%-19.88%22.19%27.48%
Operating Margin
-67.24%-71.49%-62.03%-74.74%4.49%17.27%
Pretax Margin
-157.23%-169.84%-97.01%-98.88%4.28%15.75%
Profit Margin
-157.27%-169.78%-97.01%-99.11%3.78%12.01%
FCF Margin
57.98%69.64%-63.45%-27.68%-1.65%11.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
----42.799.02
P/FCF Ratio
3.852.06---9.35
PS Ratio
2.231.441.163.441.621.08