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Hong Kong Zcloud Technology Construction Limited (HKG:9900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.46
+0.08 (1.25%)
Aug 18, 2026, 4:08 PM HKT

HKG:9900 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
851.15851.151,2751,1511,2101,064
Revenue Growth
-30.23%-33.26%10.80%-4.89%13.74%11.84%
Gross Profit
24.8924.8962.7260.0684.6654.71
Operating Income
2.992.9931.4428.2565.0831.27
Net Income
6.976.9731.0527.756.7613.32
Earnings Per Share
0.000.000.010.010.020.00
EPS Growth
-60.89%-77.55%12.08%-51.19%326.07%-60.90%

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
210.69210.69165.88140.12202.5862.74
Total Debt
0.930.931.680.28-3.97
Net Cash (Debt)
209.75209.75164.2139.84202.5858.77
Net Cash Growth
-6.92%27.74%17.42%-30.97%244.70%7.67%
Net Cash Per Share
0.070.070.060.050.070.02

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
47.2447.2416.21-20.34131.5839.06
Capital Expenditures
-0.83-0.83--2.8-1.44-2.89
Free Cash Flow
46.4146.4116.21-23.14130.1436.17
Free Cash Flow Growth
-5.22%186.34%--259.79%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.92%2.92%4.92%5.22%7.00%5.14%
Operating Margin
0.35%0.35%2.47%2.45%5.38%2.94%
Pretax Margin
1.06%1.06%3.17%3.25%5.57%1.78%
Profit Margin
0.82%0.82%2.44%2.41%4.69%1.25%
FCF Margin
5.45%5.45%1.27%-2.01%10.75%3.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2721.561878.41165.5612.764.0655.85
P/FCF Ratio
408.82282.16317.21-1.7720.57
PS Ratio
22.2915.384.030.310.190.70