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WT Group Holdings Limited (HKG:8422)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1070
-0.0030 (-2.73%)
Aug 4, 2026, 9:09 AM HKT

WT Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
36.4734.8331.337.4265.3333.83
Revenue Growth
4.69%11.29%-16.35%-42.72%93.14%-44.74%
Gross Profit
2.42.9211.43-3.118.212.12
Operating Income
-6.26-6.023.54-23.52-7.61-6.35
Net Income
-6.44-6.093.75-23.2-8.95-7.4
Earnings Per Share
-0.05-0.050.03-0.19-0.08-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.7524.1928.6233.4531.9850.6
Total Debt
0.220.330.110.331.050.68
Net Cash (Debt)
22.5323.8628.5233.1230.9349.92
Net Cash Growth
-5.60%-16.32%-13.89%7.06%-38.03%26.77%
Net Cash Per Share
0.190.200.240.280.280.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.44-4.91-4.93.49-24.4912.08
Capital Expenditures
----0.37-1.68-0.03
Free Cash Flow
-8.44-4.91-4.93.12-26.1712.05
Free Cash Flow Growth
-----37.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.57%8.38%36.52%-8.30%12.56%6.28%
Operating Margin
-17.18%-17.28%11.32%-62.85%-11.65%-18.77%
Pretax Margin
-17.65%-17.47%11.97%-62.01%-13.70%-19.13%
Profit Margin
-17.65%-17.47%11.97%-62.01%-13.70%-21.87%
FCF Margin
-23.14%-14.09%-15.66%8.33%-40.05%35.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--3.33---
P/FCF Ratio
---2.58-17.43
PS Ratio
1.060.300.400.220.376.21