Canopy SkyFire Group Limited (HKG:8245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1430
0.00 (0.00%)
Sep 4, 2026, 3:43 PM HKT

Canopy SkyFire Group 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
28.3128.3131.5949.9666.4126.18
Revenue Growth
0.87%-10.38%-36.76%-24.76%-47.38%-49.65%
Gross Profit
2.872.872.815.489.32-21.76
Operating Income
-0.75-0.75-10.796.357.46-53.03
Net Income
-7.49-7.49-15.221.96-26.3-60.45
Earnings Per Share
-0.03-0.03-0.070.01-0.19-0.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
It Services
0.060.06----
Plastic Products
1.891.894.063.792.85-
Baby Monitors
8.468.4612.375.890.051.03
Two-Way Radio
17.917.915.1640.2860.1792.93
Total
28.3128.3131.5949.9666.4126.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.322.325.545.248.518.03
Total Debt
10.0710.078.919.5313.2310.63
Net Cash (Debt)
-7.75-7.75-3.36-4.29-4.72-2.6
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.03-0.03-0.02

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
-3.75-3.75-4.98-8.484.353.31
Capital Expenditures
-0.69-0.69---0.02-0.1
Free Cash Flow
-4.43-4.43-4.98-8.484.333.21
Free Cash Flow Growth
----34.73%-70.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.12%10.12%8.87%30.98%14.03%-17.24%
Operating Margin
-2.63%-2.63%-34.16%12.71%11.23%-42.03%
Pretax Margin
-24.57%-24.57%-48.19%5.85%-39.72%-47.90%
Profit Margin
-26.44%-26.44%-48.19%3.92%-39.61%-47.91%
FCF Margin
-15.66%-15.66%-15.77%-16.98%6.52%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---24.17--
P/FCF Ratio
----18.2513.04
PS Ratio
1.460.881.620.951.190.33