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Tsun Yip Holdings Limited (HKG:8356)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
-0.0050 (-1.49%)
Jul 28, 2026, 3:51 PM HKT

Tsun Yip Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
410.14410.14366.07468.96496.46408.18
Revenue Growth
1.83%12.04%-21.94%-5.54%21.63%70.62%
Gross Profit
20.2920.299.9318.063.42-9.36
Operating Income
12.8812.88-24.773.25-9.88-24.08
Net Income
7.67.6-11.34-9.32-9.44-41.73
Earnings Per Share
0.120.12-0.20-0.23-0.23-1.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.9857.9861.351.655.2649.32
Total Debt
45.6545.6540.46302.96305.92305.85
Net Cash (Debt)
12.3312.3320.85-251.36-250.66-256.53
Net Cash Growth
2951.49%-40.86%----
Net Cash Per Share
0.200.200.37-6.20-6.18-6.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.573.57-1.074.5920.98-22.85
Capital Expenditures
-5.11-5.11-9.17-3.64-6.59-6.52
Free Cash Flow
-1.54-1.54-10.240.9514.39-29.37
Free Cash Flow Growth
----93.42%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.95%4.95%2.71%3.85%0.69%-2.29%
Operating Margin
3.14%3.14%-6.77%0.69%-1.99%-5.90%
Pretax Margin
1.87%1.87%-3.25%-2.06%-2.60%-10.30%
Profit Margin
1.85%1.85%-3.10%-1.99%-1.90%-10.22%
FCF Margin
-0.38%-0.38%-2.80%0.20%2.90%-7.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.763.79----
P/FCF Ratio
---59.953.38-
PS Ratio
0.060.070.130.120.100.11