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Polyfair Holdings Limited (HKG:8532)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
0.00 (0.00%)
Aug 4, 2026, 11:55 AM HKT

Polyfair Holdings 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
98.7798.77237.59427.34330.72362.09
Revenue Growth
-4.34%-58.43%-44.40%29.22%-8.67%20.70%
Gross Profit
-0.09-0.09-83.2824.1316.9416.48
Operating Income
-44.33-44.33-124.6712.078.377.5
Net Income
-49.55-49.55-133.071.243.022.66
Earnings Per Share
-0.58-0.58-1.620.020.040.03
EPS Growth
----59.01%14.32%37.50%

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
0.470.470.8112.714.5312.5
Total Debt
93.2993.29135151.03172.38119.39
Net Cash (Debt)
-92.82-92.82-134.19-138.34-157.86-106.89
Net Cash Growth
------
Net Cash Per Share
-1.09-1.09-1.63-1.73-1.97-1.34

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
--8.2929.94-30.6-12.12
Capital Expenditures
----0.1-0.05-0.11
Free Cash Flow
--8.2929.84-30.66-12.23
Free Cash Flow Growth
---72.23%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-0.09%-0.09%-35.05%5.65%5.12%4.55%
Operating Margin
-44.89%-44.89%-52.47%2.83%2.53%2.07%
Pretax Margin
-50.17%-50.17%-55.73%0.46%1.05%0.93%
Profit Margin
-50.17%-50.17%-56.01%0.29%0.91%0.73%
FCF Margin
--3.49%6.98%-9.27%-3.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---38.1611.4025.59
P/FCF Ratio
--3.381.58--
PS Ratio
0.060.050.120.110.100.19