Hua Xia Water Group Limited (HKG:8401)
Hong Kong · Delayed Price · Currency is HKD 0.0360
0.00 (0.00%)
Aug 3, 2026, 3:59 PM HKT
Hua Xia Water Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 58.65 | 58.65 | 13.16 | 11.77 | 15.11 | 18.32 |
Revenue Growth | 91.62% | 345.73% | 11.81% | -22.10% | -17.55% | -21.74% |
Gross Profit Gross Profit Growth | 9.43 | 9.43 | 7.82 | 4.01 | 5.98 | 7.07 |
Operating Income Operating Income Growth | -9.09 | -9.09 | -4.93 | -13.36 | -13.12 | -13.08 |
Net Income Net Income Growth | -9.49 | -9.49 | -4.89 | -13.21 | -16.35 | -13.13 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.02 | -0.07 | -0.08 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Asia-Pacific Countries (Excl. Hong Kong and and Taiwan) Asia-Pacific Countries (Excl. Hong Kong and and Taiwan) Growth | 45.71 | 45.71 | 0.8 | 0.51 | 0.96 | 1.73 |
Hong Kong Hong Kong Growth | 10.29 | 10.29 | 8.94 | 8.45 | 11.03 | 12.67 |
Taiwan Taiwan Growth | 2.64 | 2.64 | 3.42 | 2.81 | 3.11 | 3.92 |
Total Total Growth | 58.65 | 58.65 | 13.16 | 11.77 | 15.11 | 18.32 |
| 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 Cash & Investments Growth | 30.86 | 30.86 | 6.87 | 10.45 | 19.35 | 32.54 |
Total Debt Total Debt Growth | 1.1 | 1.1 | 0.21 | 0.33 | 0.21 | 0.3 |
Net Cash (Debt) Net Cash Growth | 29.77 | 29.77 | 6.67 | 10.13 | 19.15 | 32.24 |
Net Cash Growth | -9.57% | 346.62% | -34.18% | -47.11% | -40.62% | -26.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.03 | 0.05 | 0.10 | 0.16 |
| 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 Operating Cash Flow Growth | -21.19 | -21.19 | -8.37 | -8.3 | -11.23 | -10.6 |
Capital Expenditures CapEx Growth | -0.57 | -0.57 | -0.01 | -0.03 | -0.12 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -21.76 | -21.76 | -8.39 | -8.33 | -11.35 | -10.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.08% | 16.08% | 59.42% | 34.09% | 39.61% | 38.60% |
Operating Margin | -15.50% | -15.50% | -37.49% | -113.50% | -86.87% | -71.37% |
Pretax Margin | -15.58% | -15.58% | -37.17% | -112.23% | -105.91% | -71.34% |
Profit Margin | -16.17% | -16.17% | -37.17% | -112.25% | -108.24% | -71.66% |
FCF Margin | -37.10% | -37.10% | -63.74% | -70.79% | -75.15% | -57.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PS Ratio | 0.42 | 0.67 | 1.88 | 2.69 | 3.71 | 5.46 |