Zhongzi International Holdings Limited (HKG:8118)

Hong Kong · Delayed Price · Currency is HKD

0.0590

-0.0070 (-10.61%)

Sep 4, 2026, 4:08 PM HKT

HKG:8118 Financials Overview

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

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	24.47	24.47	26.44	33.14	70.56	149.92
Revenue Growth	-15.24%	-7.46%	-20.21%	-53.04%	-52.93%	-25.38%
Gross Profit	3.5	3.5	-15.5	-4.17	-14.03	33.27
Operating Income	-3.95	-3.95	-18.9	-20.56	-52.74	6.73
Net Income	-4.37	-4.37	-44.89	-32.15	-69.94	5.67
Earnings Per Share	-0.01	-0.01	-0.09	-0.06	-0.14	0.01
EPS Growth	-	-	-	-	-	-76.51%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Canada	19.79	21.51	36.6	49.99
The United States (US)	2.67	4.53	15.52	15.46
The People's Republic of China, Excluding Hong Kong	3.98	1.16	6.58	39.66
Total	26.44	33.14	70.56	149.92

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	17.53	17.53	17.27	3.82	22.45	50.24
Total Debt	0.13	0.13	16.38	19.7	15.22	34.54
Net Cash (Debt)	17.4	17.4	0.9	-15.87	7.23	15.7
Net Cash Growth	96.60%	1841.63%	-	-	-53.96%	10.65%
Net Cash Per Share	0.03	0.03	0.00	-0.03	0.01	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-	-	18.41	-21.03	-19.29	-1.21
Capital Expenditures	-	-	-	-	-0.25	-1.27
Free Cash Flow	-	-	18.41	-21.03	-19.53	-2.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	14.28%	14.28%	-58.60%	-12.58%	-19.88%	22.19%
Operating Margin	-16.13%	-16.13%	-71.49%	-62.03%	-74.74%	4.49%
Pretax Margin	-17.85%	-17.85%	-169.84%	-97.01%	-98.88%	4.28%
Profit Margin	-17.85%	-17.85%	-169.78%	-97.01%	-99.11%	3.78%
FCF Margin	-	-	69.64%	-63.45%	-27.68%	-1.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	-	-	-	-	-	42.79
P/FCF Ratio	-	-	2.06	-	-	-
PS Ratio	1.21	2.45	1.44	1.16	3.44	1.62