China New Consumption Group Limited (HKG:8275)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0810
0.00 (0.00%)
Aug 3, 2026, 3:48 PM HKT

HKG:8275 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
20.1220.12158.55139.97135.1146.74
Revenue Growth
-68.96%-87.31%13.27%3.60%-7.93%3.49%
Gross Profit
-20.95-20.9513.5734.93-6.97-23.4
Operating Income
-40.12-40.12-6.754.75-28.38-42.5
Net Income
-23.15-23.15-31.158.35-26.76-37.8
Earnings Per Share
-0.03-0.03-0.050.02-0.20-0.69
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
55.2755.2732.8261.212.176.28
Total Debt
0.050.051.274.037.4715.95
Net Cash (Debt)
55.2255.2231.5657.174.7-9.66
Net Cash Growth
0.95%75.01%-44.80%1117.68%--
Net Cash Per Share
0.070.070.050.140.03-0.18

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
-12.25-12.25-26.69-2.35-19.84-9.65
Capital Expenditures
-0.04-0.04-3.34-1.79-17.93-7.65
Free Cash Flow
-12.3-12.3-30.04-4.13-37.78-17.3
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
-104.16%-104.16%8.56%24.95%-5.16%-15.95%
Operating Margin
-199.40%-199.40%-4.25%3.39%-21.01%-28.96%
Pretax Margin
-114.16%-114.16%-19.09%5.09%-20.64%-28.85%
Profit Margin
-115.06%-115.06%-19.65%5.97%-19.80%-25.76%
FCF Margin
-61.11%-61.11%-18.95%-2.95%-27.96%-11.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---9.66--
PS Ratio
3.874.680.830.580.300.28