RJVAN Holdings Limited (HKG:8125)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5650
0.00 (0.00%)
At close: Nov 6, 2026

RJVAN Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111.92111.92155.987.655.7657.66
Revenue Growth
-36.84%-28.21%77.97%57.10%-3.29%-13.69%
Gross Profit
444.999.21.399.53
Operating Income
-20.29-20.29-12.74-13.34-27.03-21.04
Net Income
-33.87-33.87-21.68-9.79-24.56-21.07
Earnings Per Share
-0.19-0.19-0.45-0.61-3.92-3.36
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Design, Fitting out and Engineering Services
111.65111.65155.6371.9745.9133.79
Financial Services (Incl. Money Lending)
0.270.270.270.450.570.56
Total
111.92111.92155.987.655.7657.66

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.559.5547.3146.77.768.06
Total Debt
33-1.914.4515.36
Net Cash (Debt)
6.556.5547.3144.8-6.69-7.3
Net Cash Growth
-65.85%-86.16%5.61%---
Net Cash Per Share
0.040.040.992.80-1.07-1.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-78.24-78.24-33.99-17.6-1.28-3.58
Capital Expenditures
---1.13-0.4-0.01-0.66
Free Cash Flow
-78.24-78.24-35.12-18.01-1.29-4.24
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.57%3.57%3.20%10.51%2.50%16.52%
Operating Margin
-18.13%-18.13%-8.17%-15.23%-48.47%-36.49%
Pretax Margin
-17.52%-17.52%-8.19%-11.90%-44.47%-36.31%
Profit Margin
-30.27%-30.27%-13.91%-11.18%-44.05%-36.54%
FCF Margin
-69.91%-69.91%-22.52%-20.56%-2.31%-7.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.091.070.100.610.150.47