Sanbase Corporation Limited (HKG:8501)

Hong Kong · Delayed Price · Currency is HKD

0.8050

0.00 (0.00%)

Sep 10, 2026, 2:18 PM HKT

Sanbase Corporation Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	344.71	344.71	418.77	428.08	517.6	413.12
Revenue Growth	-23.04%	-17.69%	-2.17%	-17.30%	25.29%	-14.16%
Gross Profit	3.56	3.56	19.76	25.19	33.17	22.74
Operating Income	-15.7	-15.7	-2.08	-1.08	5.56	-8.15
Net Income	-13.59	-13.59	-16.04	-1.37	0.75	-7.25
Earnings Per Share	-0.07	-0.07	-0.08	-0.01	0.00	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Hong Kong	338.6	338.6	409.29	412.22	503.02	389.38
The People's Republic of China (The PRC)	6.1	6.1	9.48	15.86	14.58	23.75
Total	344.71	344.71	418.77	428.08	517.6	413.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	132.52	132.52	107.32	142.37	112.16	122.93
Total Debt	1.71	1.71	2.55	4.12	2.02	3.57
Net Cash (Debt)	130.81	130.81	104.77	138.25	110.13	119.37
Net Cash Growth	-1.80%	24.85%	-24.21%	25.53%	-7.74%	4.45%
Net Cash Per Share	0.65	0.65	0.52	0.70	0.56	0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	19.18	19.18	-18.16	34.57	-6.48	11.63
Capital Expenditures	-0.13	-0.13	-0.07	-0.08	-0.17	-1.1
Free Cash Flow	19.05	19.05	-18.23	34.49	-6.65	10.54
Free Cash Flow Growth	-2.85%	-	-	-	-	2444.69%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	1.03%	1.03%	4.72%	5.88%	6.41%	5.50%
Operating Margin	-4.55%	-4.55%	-0.50%	-0.25%	1.07%	-1.97%
Pretax Margin	-4.82%	-4.82%	-3.19%	0.41%	0.80%	-1.65%
Profit Margin	-3.94%	-3.94%	-3.83%	-0.32%	0.14%	-1.75%
FCF Margin	5.53%	5.53%	-4.35%	8.06%	-1.29%	2.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	118.51	-
P/FCF Ratio	8.92	7.24	-	2.32	-	16.90
PS Ratio	0.49	0.40	0.15	0.19	0.17	0.43