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Noble Engineering Group Holdings Limited (HKG:8445)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1400
+0.0200 (16.67%)
Aug 3, 2026, 2:46 PM HKT

HKG:8445 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
207.54207.54325.63320.75237.21275.63
Revenue Growth
-3.56%-36.27%1.52%35.22%-13.94%-15.62%
Gross Profit
0.790.792.51.641.54-23.89
Operating Income
-9.79-9.79-9.76-12.22-11.76-36.2
Net Income
-9.86-9.86-9.47-11.79-11.61-36.42
Earnings Per Share
-0.04-0.04-0.03-0.04-0.05-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.4111.4112.9729.6747.344.52
Total Debt
0.350.350.150.350.330.14
Net Cash (Debt)
11.0611.0612.8129.3246.9644.38
Net Cash Growth
-1.85%-13.70%-56.29%-37.57%5.82%4.42%
Net Cash Per Share
0.040.040.050.110.200.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.2-1.2-16.34-18.98-7.07-11.9
Capital Expenditures
----1.14-0.34-
Free Cash Flow
-1.2-1.2-16.34-20.12-7.41-11.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.38%0.38%0.77%0.51%0.65%-8.67%
Operating Margin
-4.72%-4.72%-3.00%-3.81%-4.96%-13.13%
Pretax Margin
-4.82%-4.82%-2.95%-3.73%-4.93%-13.13%
Profit Margin
-4.75%-4.75%-2.91%-3.68%-4.90%-13.21%
FCF Margin
-0.58%-0.58%-5.02%-6.27%-3.13%-4.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.190.200.150.261.210.18