Steed Oriental (Holdings) Company Limited (HKG:8277)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0900
0.00 (0.00%)
Sep 7, 2026, 3:51 PM HKT

HKG:8277 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
13.3713.3721.2463.1212.5193.83
Revenue Growth
-18.55%-37.05%-66.35%404.60%-86.67%12.64%
Gross Profit
1.591.592.9714.751.9924.61
Operating Income
-2.41-2.41-11.36-3.91-10.4512.35
Net Income
-4.74-4.7436.28-38.62-29.19-5.04
Earnings Per Share
-0.02-0.020.14-0.15-0.11-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.561.562.910.960.648.07
Total Debt
25.1825.1816.76215.64199.02184.18
Net Cash (Debt)
-23.62-23.62-13.85-214.68-198.37-176.11
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.05-0.82-0.76-0.68

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
-8.64-8.6421-11.765.339.14
Capital Expenditures
-0.79-0.79-0.05-0.17--5.18
Free Cash Flow
-9.43-9.4320.94-11.935.333.96
Free Cash Flow Growth
----34.71%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.85%11.85%13.99%23.36%15.90%26.23%
Operating Margin
-18.03%-18.03%-53.48%-6.19%-83.52%13.16%
Pretax Margin
-28.33%-28.33%176.04%-62.90%-240.73%-7.25%
Profit Margin
-35.48%-35.48%170.81%-61.18%-233.38%-5.37%
FCF Margin
-70.53%-70.53%98.60%-18.90%42.63%4.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.72---
P/FCF Ratio
--1.25-5.4114.72
PS Ratio
1.772.551.241.682.310.62