WS-SK Target Group Limited (HKG:8427)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.460
0.00 (0.00%)
Sep 11, 2026, 3:17 PM HKT

WS-SK Target Group Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
34.5234.5231.5630.6830.321.29
Revenue Growth
-1.27%9.40%2.85%1.25%42.34%1.02%
Gross Profit
10.1410.149.398.566.923.57
Operating Income
1.041.041.330.74-0.15-1.95
Net Income
-1.93-1.930.080.110.09-1.92
Earnings Per Share
-0.12-0.120.010.010.01-0.19
EPS Growth
---35.61%10.04%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
E-commerce Platform
0.080.080.33---
Other Building Materials and Services
1.971.971.761.391.342.18
Manufacturing and Trading
32.4832.4829.4729.2924.3720.6
Total
34.5234.5231.5630.6830.321.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
22.9822.9821.5528.0226.9523.64
Total Debt
4.644.647.043.854.311.45
Net Cash (Debt)
18.3318.3314.5124.1722.6422.19
Net Cash Growth
15.54%26.31%-39.95%6.74%2.03%-1.50%
Net Cash Per Share
1.111.110.911.781.862.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
--6.47-0.443.5-0.84
Capital Expenditures
---3.93-0.56-0.3-0.19
Free Cash Flow
--2.54-13.21-1.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
29.36%29.36%29.75%27.90%22.85%16.76%
Operating Margin
3.00%3.00%4.20%2.42%-0.48%-9.18%
Pretax Margin
-0.87%-0.87%5.37%5.32%2.70%-7.56%
Profit Margin
-5.58%-5.58%0.26%0.35%0.29%-9.03%
FCF Margin
--8.05%-3.26%10.58%-4.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--1468.0156.9680.60-
P/FCF Ratio
--47.41-2.21-
PS Ratio
0.841.883.820.200.230.50