China Hongbao Holdings Limited (HKG:8316)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2010
-0.0060 (-2.90%)
Jul 30, 2026, 3:40 PM HKT

China Hongbao Holdings 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
116.11116.1180.8597.56101.3976.89
Revenue Growth
23.01%43.61%-17.12%-3.78%31.86%-26.50%
Gross Profit
19.0919.0923.022114.852.98
Operating Income
-7.52-7.52-6.56-19.84-12.32-11.41
Net Income
4.644.64-9.75-7.48-19.04-10.42
Earnings Per Share
0.000.00-0.01-0.01-0.02-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Internet Services
112.23112.2334.6938.0140.69-
Foundation and Other Construction Works
3.893.8946.1759.5560.6972.36
Total
116.11116.1180.8597.56101.3976.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.9311.9337.611.723.372.5
Total Debt
0.480.4819.4536.5854.3964.9
Net Cash (Debt)
11.4511.4518.16-34.88-31.01-62.39
Net Cash Growth
0.24%-36.98%----
Net Cash Per Share
0.010.010.02-0.04-0.04-0.08

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
-26.02-26.0226.05-21.45-11.23-26.31
Capital Expenditures
-0.01-0.01-0.01-0.3-5.87-
Free Cash Flow
-26.03-26.0326.04-21.75-17.1-26.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.44%16.44%28.47%21.52%14.65%3.87%
Operating Margin
-6.48%-6.48%-8.11%-20.34%-12.15%-14.84%
Pretax Margin
7.89%7.89%-11.61%-7.66%-18.75%-13.24%
Profit Margin
4.00%4.00%-12.05%-7.66%-18.78%-13.55%
FCF Margin
-22.42%-22.42%32.20%-22.29%-16.86%-34.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.5331.43----
P/FCF Ratio
--7.32---
PS Ratio
1.701.262.361.326.585.41