Guoen Holdings Limited (HKG:8121)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.0500 (10.00%)
Jul 28, 2026, 2:53 PM HKT
Guoen Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 190.1 | 190.1 | 161.35 | 116.13 | 119.78 | 155.78 |
Revenue Growth | 17.82% | 17.82% | 38.94% | -3.05% | -23.11% | 10.17% |
Gross Profit Gross Profit Growth | 23.53 | 23.53 | 25.12 | 26.02 | 25.49 | 33.72 |
Operating Income Operating Income Growth | -7.07 | -7.07 | -2.72 | 3.12 | -8.32 | -15.37 |
Net Income Net Income Growth | -5 | -5 | -1.09 | 3.17 | -5.9 | -0.03 |
Earnings Per Share EPS Growth | -0.18 | -0.18 | -0.06 | 0.38 | -0.71 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Social Media Management Services Social Media Management Services Growth | 25.87 | 25.87 | 28.21 | 28.33 | 33 | 39.22 |
Creative and Technology Services Creative and Technology Services Growth | 153.25 | 153.25 | 121.69 | 78.73 | 77.37 | 107.38 |
Digital Advertisement Placement Services Digital Advertisement Placement Services Growth | 10.97 | 10.97 | 11.45 | 9.08 | 9.41 | 9.18 |
Total Total Growth | 190.1 | 190.1 | 161.35 | 116.13 | 119.78 | 155.78 |
| 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 Cash & Investments Growth | 29.17 | 29.17 | 33.39 | 23.87 | 18.98 | 12.69 |
Total Debt Total Debt Growth | 2.69 | 2.69 | 4.12 | 3.78 | 0.75 | 5.39 |
Net Cash (Debt) Net Cash Growth | 26.48 | 26.48 | 29.26 | 20.09 | 18.23 | 7.3 |
Net Cash Growth | -9.52% | -9.52% | 45.67% | 10.18% | 149.73% | -76.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.95 | 0.95 | 1.54 | 2.41 | 2.19 | 0.88 |
| 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 Operating Cash Flow Growth | - | - | -10.03 | 4.62 | 0.66 | -24.73 |
Capital Expenditures CapEx Growth | - | - | -0.22 | -0.87 | -0.2 | -0.64 |
Free Cash Flow Free Cash Flow Growth | - | - | -10.25 | 3.76 | 0.46 | -25.36 |
Free Cash Flow Growth | - | - | - | 716.74% | - | - |
| 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 | 12.38% | 12.38% | 15.57% | 22.40% | 21.28% | 21.64% |
Operating Margin | -3.72% | -3.72% | -1.69% | 2.68% | -6.95% | -9.87% |
Pretax Margin | -2.60% | -2.60% | -0.64% | 2.73% | -4.86% | 0.00% |
Profit Margin | -2.63% | -2.63% | -0.68% | 2.73% | -4.92% | -0.02% |
FCF Margin | - | - | -6.35% | 3.23% | 0.38% | -16.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | 7.53 | - | - |
P/FCF Ratio | - | - | - | 6.35 | 73.21 | - |
PS Ratio | 0.09 | 0.12 | 0.12 | 0.21 | 0.28 | 0.15 |