Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0490
0.00 (0.00%)
Aug 25, 2026, 9:20 AM HKT

HKG:8432 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
205.81205.81201.82213.96180.0397.75
Revenue Growth
-0.47%1.98%-5.68%18.85%84.17%64.60%
Gross Profit
83.9883.9876.2579.2769.3329.59
Operating Income
18.5818.58-0.655.014.52-22.76
Net Income
13.913.9-17.780.69.67-10.26
Earnings Per Share
0.020.02-0.020.000.01-0.01
EPS Growth
----93.75%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Elimination
-1.58-1.58-1.94-1.94-1.94-1.94
Operation of Bars and Restaurants
199.11199.11194.02207.32174.1795.06
Property Investment
2.362.362.572.712.712.62
Total
199.89199.89194.64208.09174.9395.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.972.972.052.111.572.08
Total Debt
96.9296.92127.54136.54158.66156.54
Net Cash (Debt)
-93.95-93.95-125.5-134.43-157.09-154.46
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.15-0.16-0.18-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.1258.1249.5957.6551.4120.95
Capital Expenditures
-4.11-4.11-6.09-11.61-13.68-11.62
Free Cash Flow
54.0154.0143.4946.0437.739.33
Free Cash Flow Growth
0.39%24.19%-5.54%22.02%304.35%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.81%40.81%37.78%37.05%38.51%30.27%
Operating Margin
9.03%9.03%-0.32%2.34%2.51%-23.28%
Pretax Margin
7.40%7.40%-9.03%0.29%6.30%-9.09%
Profit Margin
6.75%6.75%-8.81%0.28%5.37%-10.50%
FCF Margin
26.24%26.24%21.55%21.52%20.96%9.55%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.0060.006
Dividend Per Share Growth
0%-
Dividend Yield
13.64%15.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.122.40-66.926.49-
P/FCF Ratio
0.800.620.680.881.665.16
PS Ratio
0.210.160.150.190.350.49