Migao Group Holdings Limited (HKG:9879)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.21
+0.05 (0.55%)
Aug 12, 2026, 3:06 PM HKT

Migao Group Holdings Financials Overview

Millions CNY. 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
6,1756,1754,9663,7714,7233,841
Revenue Growth
18.99%24.35%31.70%-20.16%22.94%84.54%
Gross Profit
662.28662.28642.05536.5767.53633.42
Operating Income
468.6468.6434.13384.67570.75445.01
Net Income
373.5373.5307.47252.48405.09396.34
Earnings Per Share
0.410.410.340.370.600.59
EPS Growth
17.23%21.15%-8.54%-38.35%2.21%95.92%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1581,158833.56812.34365.73283.46
Total Debt
904.82904.82604.4550.54361.61435.77
Net Cash (Debt)
253.52253.52229.16261.814.12-152.31
Net Cash Growth
49.69%10.63%-12.47%6256.03%--
Net Cash Per Share
0.280.280.250.380.01-0.23

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
225.04225.04118.23-440.13134.06-0.33
Capital Expenditures
-58.21-58.21-108.81-10.68-46.79-13.1
Free Cash Flow
166.84166.849.42-450.8287.27-13.44
Free Cash Flow Growth
218.18%1671.28%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.72%10.72%12.93%14.23%16.25%16.49%
Operating Margin
7.59%7.59%8.74%10.20%12.08%11.58%
Pretax Margin
7.46%7.46%8.32%8.85%11.29%12.26%
Profit Margin
6.05%6.05%6.19%6.70%8.58%10.32%
FCF Margin
2.70%2.70%0.19%-11.96%1.85%-0.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0970.0830.0750.061
Dividend Per Share Growth
0%10.67%22.95%-
Dividend Yield
1.04%1.24%1.47%1.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.6616.2915.2813.42--
P/FCF Ratio
43.9036.48498.63---
PS Ratio
1.190.990.950.90--