Ocean Star Technology Group Limited (HKG:8297)

Hong Kong · Delayed Price · Currency is HKD

0.0390

-0.0020 (-4.88%)

Jun 30, 2025, 3:59 PM HKT

HKG:8297 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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	27	27	29.53	41.17	44.69	46.59
Revenue Growth	-10.97%	-8.57%	-28.27%	-7.87%	-4.07%	-12.81%
Gross Profit	25.01	25.01	21.12	27.17	26.57	33.39
Operating Income	-0.53	-0.53	-21.14	-21.27	-23.55	-8.88
Net Income	-5.25	-5.25	-30.02	-27.16	-34.72	-18.81
Earnings Per Share	-0.00	-0.00	-0.03	-0.03	-0.04	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Others	0.11	0.11	-	2.42	1.84	0.98
Lingerie Products	26.89	26.89	29.53	38.76	42.85	45.61
Total	27	27	29.53	41.17	44.69	46.59

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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.73	3.73	2.51	5.74	28.77	24.78
Total Debt	3.17	3.17	4.67	5.73	16.37	16.81
Net Cash (Debt)	0.56	0.56	-2.17	0.01	12.4	7.97
Net Cash Growth	-48.06%	-	-	-99.91%	55.52%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.02	0.02

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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	5.71	5.71	-12.42	-14.41	-17.83	-23.07
Capital Expenditures	-0.37	-0.37	-0.07	-0.11	-3.51	-2.01
Free Cash Flow	5.34	5.34	-12.49	-14.52	-21.34	-25.07
Free Cash Flow Growth	-	-	-	-	-	-

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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	92.64%	92.64%	71.51%	66.00%	59.46%	71.68%
Operating Margin	-1.97%	-1.97%	-71.59%	-51.67%	-52.70%	-19.06%
Pretax Margin	-19.44%	-19.44%	-101.64%	-65.53%	-77.56%	-40.07%
Profit Margin	-19.44%	-19.44%	-101.64%	-65.97%	-77.69%	-40.37%
FCF Margin	19.79%	19.79%	-42.28%	-35.26%	-47.75%	-53.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	9.44	9.44	-	-	-	-
PS Ratio	1.87	1.87	2.19	3.78	3.25	2.69