GT Gold Holdings Limited (HKG:8299)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2010
-0.0010 (-0.50%)
Nov 13, 2026, 4:08 PM HKT

GT Gold Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4651,9661,314722.73153.2128.43
Revenue Growth
-25.51%49.62%81.83%371.77%19.28%28.68%
Gross Profit
278.26231.83103.883.8363.3136.94
Operating Income
368.72191.9194.3459.6131.5717.49
Net Income
257.1394.8866.5555.326.11-0.14
Earnings Per Share
0.030.010.010.010.00-0.00
EPS Growth
145.72%28.70%23.05%55.92%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
192.11140.2531.1448.4725.586.06
Total Debt
300.19269.44260.01390.73324.64444.48
Net Cash (Debt)
-108.08-129.18-228.86-342.26-299.07-438.42
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.03-0.05-0.06-0.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
438.61271.8669.03266.411.0576.69
Capital Expenditures
-267.19-267.19-117.92-185.96-13.12-39.66
Free Cash Flow
171.414.67-48.8980.45-12.0737.03
Free Cash Flow Growth
3573.66%----51.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.00%11.79%7.90%11.60%41.33%28.76%
Operating Margin
25.18%9.76%7.18%8.25%20.61%13.62%
Pretax Margin
24.12%9.00%8.78%11.96%13.59%11.49%
Profit Margin
17.56%4.83%5.06%7.65%17.04%-0.11%
FCF Margin
11.70%0.24%-3.72%11.13%-7.88%28.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.9047.3012.6118.7331.42-
P/FCF Ratio
11.19961.72-12.88-1.58
PS Ratio
1.312.280.641.435.350.46