THAC Group (Holdings) Limited (HKG:8232)

Hong Kong · Delayed Price · Currency is HKD

0.8400

-0.0100 (-1.18%)

Aug 18, 2026, 1:56 PM HKT

THAC Group (Holdings) Financials Overview

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

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	65.98	65.98	43.37	35.86	38.16	39.61
Revenue Growth	66.57%	52.13%	20.96%	-6.02%	-3.66%	-34.21%
Gross Profit	6.9	6.9	4.53	2.15	-4.21	-8.49
Operating Income	1.57	1.57	0.34	-0.47	-6.25	-13.01
Net Income	-5.61	-5.61	-8.69	-8.31	-15.35	-20.39
Earnings Per Share	-0.10	-0.10	-0.16	-0.15	-0.49	-0.91
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Chinese	26.89	26.89	16.63	-
Western	38.98	38.98	26.63	35.74
Total	65.87	65.87	43.25	35.74

Cash & Debt

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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.99	3.99	3.8	0.82	6.19	1.74
Total Debt	33.34	33.34	31.76	9.12	9.51	7.05
Net Cash (Debt)	-29.35	-29.35	-27.96	-8.31	-3.33	-5.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.53	-0.50	-0.15	-0.11	-0.24

Cash Flow & CapEx

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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	15.58	15.58	13.15	-2.16	-4.59	2.01
Capital Expenditures	-9.46	-9.46	-6.92	-	-0.8	-0.07
Free Cash Flow	6.12	6.12	6.23	-2.16	-5.39	1.94
Free Cash Flow Growth	201.33%	-1.81%	-	-	-	-

Margins

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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	10.46%	10.46%	10.44%	6.00%	-11.04%	-21.44%
Operating Margin	2.38%	2.38%	0.79%	-1.30%	-16.37%	-32.85%
Pretax Margin	-8.51%	-8.51%	-20.03%	-23.18%	-40.22%	-51.49%
Profit Margin	-8.51%	-8.51%	-20.03%	-23.18%	-40.22%	-51.49%
FCF Margin	9.28%	9.28%	14.37%	-6.03%	-14.14%	4.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	7.65	13.03	22.72	-	-	9.87
PS Ratio	0.71	1.21	3.27	0.82	0.75	0.48