Tonking New Energy Group Holdings Limited (HKG:8326)

Hong Kong · Delayed Price · Currency is HKD

0.1460

+0.0010 (0.69%)

Aug 4, 2026, 10:25 AM HKT

HKG:8326 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	363.99	363.99	1,030	766.11	688.97	240.52
Revenue Growth	-44.28%	-64.66%	34.44%	11.20%	186.44%	21.11%
Gross Profit	71.57	71.57	154.41	96.51	72.18	44.4
Operating Income	23.35	23.35	86.52	42.01	40.65	5.56
Net Income	5.86	5.86	71.65	32.82	27.63	5.5
Earnings Per Share	0.01	0.01	0.07	0.04	0.03	0.01
EPS Growth	-82.68%	-92.19%	63.53%	18.78%	402.69%	-

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	147.04	147.04	80.67	44.32	54.62	34.58
Total Debt	120.02	120.02	146.06	146.46	98.33	87.79
Net Cash (Debt)	27.02	27.02	-65.39	-102.14	-43.71	-53.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.06	-0.12	-0.05	-0.07

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	49.42	49.42	51.18	-60.29	21.97	14.42
Capital Expenditures	-2.12	-2.12	-2.15	-2.47	-1.15	-0.85
Free Cash Flow	47.3	47.3	49.03	-62.75	20.82	13.57
Free Cash Flow Growth	96.73%	-3.53%	-	-	53.43%	-

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	19.66%	19.66%	14.99%	12.60%	10.48%	18.46%
Operating Margin	6.41%	6.41%	8.40%	5.48%	5.90%	2.31%
Pretax Margin	3.36%	3.36%	8.19%	5.27%	5.41%	2.06%
Profit Margin	1.61%	1.61%	6.96%	4.28%	4.01%	2.28%
FCF Margin	13.00%	13.00%	4.76%	-8.19%	3.02%	5.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 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	28.31	33.51	2.67	4.24	5.68	12.95
Forward PE	29.00	2.89	2.33	-	-	-
P/FCF Ratio	3.76	4.15	3.90	-	7.54	5.24
PS Ratio	0.49	0.54	0.19	0.18	0.23	0.30