GT Gold Holdings Limited (HKG:8299)

Hong Kong · Delayed Price · Currency is HKD

0.2950

0.00 (0.00%)

Jul 31, 2026, 2:14 PM HKT

GT Gold 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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,966	1,966	1,314	722.73	153.2	128.43
Revenue Growth	5.07%	49.62%	81.83%	371.77%	19.28%	28.68%
Gross Profit	231.83	231.83	103.8	83.83	63.31	36.94
Operating Income	191.91	191.91	94.34	59.61	31.57	17.49
Net Income	94.88	94.88	66.55	55.3	26.11	-0.14
Earnings Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
EPS Growth	-4.36%	28.70%	23.05%	55.92%	-	-

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	140.25	140.25	31.14	48.47	25.58	6.06
Total Debt	269.44	269.44	260.01	390.73	324.64	444.48
Net Cash (Debt)	-129.18	-129.18	-228.86	-342.26	-299.07	-438.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-0.05	-0.06	-0.28

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	271.86	271.86	69.03	266.41	1.05	76.69
Capital Expenditures	-267.19	-267.19	-117.92	-185.96	-13.12	-39.66
Free Cash Flow	4.67	4.67	-48.89	80.45	-12.07	37.03
Free Cash Flow Growth	-	-	-	-	-	51.71%

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	11.79%	11.79%	7.90%	11.60%	41.33%	28.76%
Operating Margin	9.76%	9.76%	7.18%	8.25%	20.61%	13.62%
Pretax Margin	9.00%	9.00%	8.78%	11.96%	13.59%	11.49%
Profit Margin	4.83%	4.83%	5.06%	7.65%	17.04%	-0.11%
FCF Margin	0.24%	0.24%	-3.72%	11.13%	-7.88%	28.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
PE Ratio	24.89	47.30	12.61	18.73	31.42	-
P/FCF Ratio	560.46	961.72	-	12.88	-	1.58
PS Ratio	1.33	2.28	0.64	1.43	5.35	0.46