Hua Xia Water Group Limited (HKG:8401)

Hua Xia Water Group Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue Revenue Growth	52.46	52.46	58.65	13.16	11.77	15.11
Revenue Growth	17.55%	-10.55%	345.73%	11.81%	-22.10%	-17.55%
Gross Profit Gross Profit Growth	8.51	8.51	9.43	7.82	4.01	5.98
Operating Income Operating Income Growth	-12.17	-12.17	-9.09	-4.93	-13.36	-13.12
Net Income Net Income Growth	-14.2	-14.2	-9.49	-4.89	-13.21	-16.35
Earnings Per Share EPS Growth	-0.02	-0.02	-0.02	-0.02	-0.07	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Asia-Pacific Countries (Excl. Hong Kong and and Taiwan) Asia-Pacific Countries (Excl. Hong Kong and and Taiwan) Growth	39.41	39.41	45.71	0.8	0.51	0.96
Hong Kong Hong Kong Growth	10.04	10.04	10.29	8.94	8.45	11.03
Taiwan Taiwan Growth	3.01	3.01	2.64	3.42	2.81	3.11
Total Total Growth	52.46	52.46	58.65	13.16	11.77	15.11

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	18.76	18.76	30.86	6.87	10.45	19.35
Total Debt Total Debt Growth	2.32	2.32	1.1	0.21	0.33	0.21
Net Cash (Debt) Net Cash Growth	16.44	16.44	29.77	6.67	10.13	19.15
Net Cash Growth	-44.76%	-44.76%	346.62%	-34.18%	-47.11%	-40.62%
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	0.05	0.03	0.05	0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-	-	-21.19	-8.37	-8.3	-11.23
Capital Expenditures CapEx Growth	-	-	-0.57	-0.01	-0.03	-0.12
Free Cash Flow Free Cash Flow Growth	-	-	-21.76	-8.39	-8.33	-11.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Gross Margin	16.22%	16.22%	16.08%	59.42%	34.09%	39.61%
Operating Margin	-23.20%	-23.20%	-15.50%	-37.49%	-113.50%	-86.87%
Pretax Margin	-28.66%	-28.66%	-15.58%	-37.17%	-112.23%	-105.91%
Profit Margin	-27.08%	-27.08%	-16.17%	-37.17%	-112.25%	-108.24%
FCF Margin	-	-	-37.10%	-63.74%	-70.79%	-75.15%

Valuation

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Fiscal Year	Current	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct 17, 2026	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
PS Ratio	0.51	0.41	0.67	1.88	2.69	3.71

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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