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Shentong Robot Education Group Company Limited (HKG:8206)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0380
-0.0060 (-13.64%)
Oct 13, 2025, 4:08 PM HKT

HKG:8206 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36.3936.3910.8316.615.611.99
Revenue Growth
108.32%236.02%-34.77%6.41%30.15%129.09%
Gross Profit
25.6525.656.4411.3384.59
Operating Income
13.1313.13-7.13-4.22-5.13-12.69
Net Income
6.776.77-7.13-4.16-3.96-82.85
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92.3692.3673.5577.75125.44269.44
Total Debt
3.263.266.34.5524.99133.38
Net Cash (Debt)
89.1189.1167.2573.2100.45136.06
Net Cash Growth
16.68%32.50%-8.13%-27.12%-26.18%-11.06%
Net Cash Per Share
0.050.050.040.040.050.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.7619.76-5.66-18.86-14.6-24.04
Capital Expenditures
-0.12-0.12-0.01-0.01--0.03
Free Cash Flow
19.6419.64-5.67-18.86-14.6-24.06
Free Cash Flow Growth
165.59%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.48%70.48%59.48%68.23%51.26%38.30%
Operating Margin
36.08%36.08%-65.81%-25.39%-32.90%-105.81%
Pretax Margin
35.84%35.84%-66.55%-25.69%-16.97%-872.56%
Profit Margin
18.61%18.61%-65.84%-25.03%-25.37%-691.09%
FCF Margin
53.97%53.97%-52.40%-113.63%-93.58%-200.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6410.64----
P/FCF Ratio
3.673.67----
PS Ratio
1.981.9822.061.944.627.12