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Tai Kam Holdings Limited (HKG:8321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.800
-0.020 (-1.10%)
Jul 29, 2026, 3:58 PM HKT

Tai Kam Holdings Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
40.0240.5538.1397.3358.34137.78
Revenue Growth
-1.31%6.34%-60.82%66.82%-57.66%-28.60%
Gross Profit
2.051.720.721.962.054.12
Operating Income
-8.61-6.11-8.86-21.98-19.76-15.7
Net Income
27.46-5.89-11.41-31.75-18.78-11.57
Earnings Per Share
0.11-0.02-0.05-0.13-0.08-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
62.7824.2533.2524.1131.1727.01
Total Debt
----13.9913.73
Net Cash (Debt)
62.7824.2533.2524.1117.1713.28
Net Cash Growth
158.90%-27.07%37.92%40.38%29.29%-9.93%
Net Cash Per Share
0.250.100.130.100.070.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-4.36-10.728.94-3.76-8.75-22.82
Capital Expenditures
------
Free Cash Flow
-4.36-10.728.94-3.76-8.75-22.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
5.13%4.23%1.90%2.02%3.52%2.99%
Operating Margin
-21.52%-15.08%-23.24%-22.58%-33.87%-11.39%
Pretax Margin
68.61%-14.52%-29.92%-32.62%-32.28%-8.59%
Profit Margin
68.61%-14.52%-29.92%-32.62%-32.19%-8.39%
FCF Margin
-10.89%-26.42%23.45%-3.86%-14.99%-16.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
P/FCF Ratio
--5.02---
PS Ratio
23.861.391.180.561.561.17