Chi Kan Holdings Limited (HKG:9913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.310
+0.030 (1.32%)
Jul 29, 2026, 3:46 PM HKT

Chi Kan Holdings 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
1,0211,0211,4151,5391,6241,574
Revenue Growth
11.09%-27.80%-8.08%-5.22%3.13%90.55%
Gross Profit
520.23520.23364.17246.1221.17322.44
Operating Income
70.9970.9937.4754.952.8478.84
Net Income
-68.62-68.62-7.6928.1153.538.75
Earnings Per Share
-0.07-0.07-0.010.030.050.04
EPS Growth
----47.47%38.06%-17.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
160160876.931,2121,3741,133
E-Commerce Business
861.24861.24537.62326.79249.83441.16
Total
1,0211,0211,4151,5391,6241,574

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
263.49263.49236.48243.8319.32219.12
Total Debt
1.111.110.8732.2729.4716.78
Net Cash (Debt)
262.38262.38235.61211.53289.84202.33
Net Cash Growth
11.09%11.36%11.39%-27.02%43.25%7.35%
Net Cash Per Share
0.260.260.240.210.290.20

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
--24.52-60.93112.4933.43
Capital Expenditures
---0.61-0.03-1.92-0.27
Free Cash Flow
--23.92-60.96110.5733.16
Free Cash Flow Growth
----233.49%-25.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.94%50.94%25.74%15.99%13.62%20.48%
Operating Margin
6.95%6.95%2.65%3.57%3.26%5.01%
Pretax Margin
7.37%7.37%2.92%3.78%4.58%5.04%
Profit Margin
-6.72%-6.72%-0.54%1.83%3.29%2.46%
FCF Margin
--1.69%-3.96%6.81%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---108.1640.0077.93
P/FCF Ratio
22.36-104.12-19.3591.09
PS Ratio
2.262.161.761.981.321.92