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Tai Kam Holdings Limited (HKG:8321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.820
-0.005 (-0.27%)
Aug 10, 2026, 4:08 PM HKT

Tai Kam Holdings Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
41.9541.9540.5538.1397.3358.34
Revenue Growth
4.82%3.45%6.34%-60.82%66.82%-57.66%
Gross Profit
1.361.361.720.721.962.05
Operating Income
-13.12-13.12-6.11-8.86-21.98-19.76
Net Income
24.6524.65-5.89-11.41-31.75-18.78
Earnings Per Share
0.080.08-0.02-0.05-0.13-0.08
EPS Growth
-27.04%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
44.8144.8124.2533.2524.1131.17
Total Debt
-----13.99
Net Cash (Debt)
44.8144.8124.2533.2524.1117.17
Net Cash Growth
-28.64%84.76%-27.07%37.92%40.38%29.29%
Net Cash Per Share
0.150.150.100.130.100.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
---10.728.94-3.76-8.75
Capital Expenditures
------
Free Cash Flow
---10.728.94-3.76-8.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
3.25%3.25%4.23%1.90%2.02%3.52%
Operating Margin
-31.27%-31.27%-15.08%-23.24%-22.58%-33.87%
Pretax Margin
58.75%58.75%-14.52%-29.92%-32.62%-32.28%
Profit Margin
58.75%58.75%-14.52%-29.92%-32.62%-32.19%
FCF Margin
---26.42%23.45%-3.86%-14.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
22.3943.74----
P/FCF Ratio
---5.02--
PS Ratio
23.2725.701.391.180.561.56