WT Group Holdings Limited (HKG:8422)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0860
-0.0040 (-4.44%)
Oct 7, 2026, 8:10 AM HKT

WT Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
61.2261.2234.8331.337.4265.33
Revenue Growth
67.87%75.74%11.29%-16.35%-42.72%93.14%
Gross Profit
11.6311.632.9211.43-3.118.21
Operating Income
-0.4-0.4-6.023.54-23.52-7.61
Net Income
-0.2-0.2-6.093.75-23.2-8.95
Earnings Per Share
-0.00-0.00-0.040.03-0.19-0.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.4319.4324.1928.6233.4531.98
Total Debt
0.110.110.330.110.331.05
Net Cash (Debt)
19.3219.3223.8628.5233.1230.93
Net Cash Growth
-14.23%-19.03%-16.32%-13.89%7.06%-38.03%
Net Cash Per Share
0.140.140.170.240.280.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.01-5.01-4.91-4.93.49-24.49
Capital Expenditures
-----0.37-1.68
Free Cash Flow
-5.01-5.01-4.91-4.93.12-26.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.99%18.99%8.38%36.52%-8.30%12.56%
Operating Margin
-0.65%-0.65%-17.28%11.32%-62.85%-11.65%
Pretax Margin
-0.33%-0.33%-17.47%11.97%-62.01%-13.70%
Profit Margin
-0.33%-0.33%-17.47%11.97%-62.01%-13.70%
FCF Margin
-8.19%-8.19%-14.09%-15.66%8.33%-40.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---3.33--
P/FCF Ratio
----2.58-
PS Ratio
0.510.230.300.400.220.37