Good Fellow Healthcare Holdings Limited (HKG:8143)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0580
-0.0020 (-3.33%)
Aug 13, 2026, 2:23 PM HKT

HKG:8143 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
20.0620.0616.1238.9655.3554.24
Revenue Growth
23.94%24.44%-58.63%-29.61%2.06%0.65%
Gross Profit
10.610.68.3718.6727.0126.66
Operating Income
-6.37-6.37-9.71-10.39-10.26-33.92
Net Income
-12.52-12.52-10.13-17.11-5.88-12.69
Earnings Per Share
-0.01-0.01-0.02-0.03-0.01-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.8713.874.153.8818.3625.15
Total Debt
0.450.4510.5312.234.497.36
Net Cash (Debt)
13.4113.41-6.38-8.3513.8717.79
Net Cash Growth
80.89%----22.03%17.35%
Net Cash Per Share
0.010.01-0.01-0.010.020.03

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
-8.18-8.182.62-0.85-1.32-22.93
Capital Expenditures
-0.03-0.03-0.04-14.49-2.52-1.58
Free Cash Flow
-8.21-8.212.58-15.35-3.84-24.51
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
52.85%52.85%51.92%47.93%48.79%49.15%
Operating Margin
-31.73%-31.73%-60.26%-26.68%-18.54%-62.54%
Pretax Margin
-62.44%-62.44%-45.71%-41.95%-10.21%-13.91%
Profit Margin
-62.43%-62.43%-62.82%-43.91%-10.63%-23.39%
FCF Margin
-40.93%-40.93%16.01%-39.38%-6.94%-45.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--16.27---
PS Ratio
3.976.232.613.291.902.64