Elephant Holdings Group Limited (HKG:8635)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2260
-0.0060 (-2.59%)
Jul 31, 2026, 3:49 PM HKT

Elephant Holdings Group 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
17517517.9422.7952.5850.04
Revenue Growth
329.75%875.54%-21.29%-56.65%5.08%17.10%
Gross Profit
25.225.2-1.92-6.4524.5325.38
Operating Income
6.376.37-16.98-25.054.9713.18
Net Income
5.815.81-19.47-22.985.7111.22
Earnings Per Share
0.010.01-0.05-0.060.010.03
EPS Growth
-----49.01%-14.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Ai-driven Solutions
156.51156.51---
Adjustment and Eliminations
-12.57-12.57---
Financial Trading Solutions and Other It Services
26.2226.2212.7619.5852.58
Bullion Trading Services
4.354.354.853.22-
Total
174.51174.5117.6122.7952.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.6611.6619.5844.4961.8758.62
Total Debt
4.574.57--0.5-
Net Cash (Debt)
7.097.0919.5844.4961.3658.62
Net Cash Growth
-52.35%-63.79%-56.00%-27.49%4.68%5.10%
Net Cash Per Share
0.020.020.050.110.150.15

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
-37.05-37.05-6.83-17.8912.438.81
Capital Expenditures
-0.97-0.97-0.01-0.01-0.57-0.24
Free Cash Flow
-38.02-38.02-6.84-17.911.868.56
Free Cash Flow Growth
----38.50%-57.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.40%14.40%-10.72%-28.28%46.65%50.73%
Operating Margin
3.64%3.64%-94.63%-109.90%9.46%26.34%
Pretax Margin
3.76%3.76%-110.40%-102.11%13.18%27.89%
Profit Margin
3.32%3.32%-108.51%-100.81%10.86%22.43%
FCF Margin
-21.73%-21.73%-38.11%-78.53%22.55%17.11%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0630.0020.0010.002
Dividend Per Share Growth
3025.00%100.00%-50.00%0%
Dividend Yield
10.25%2.81%0.25%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8033.08--38.523.99
P/FCF Ratio
----18.555.23
PS Ratio
0.621.1013.601.744.180.90