Wah Wo Holdings Group Limited (HKG:9938)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
+0.0100 (3.13%)
Jul 31, 2026, 3:38 PM HKT

Wah Wo 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
410.61410.61482.12238.43208.35223.2
Revenue Growth
-10.61%-14.83%102.21%14.44%-6.65%-36.38%
Gross Profit
47.1547.1555.7321.2525.2616.32
Operating Income
16.816.842.28-47.746.35-0.31
Net Income
-5.02-5.0216.83-55.112.851.42
Earnings Per Share
-0.01-0.010.02-0.060.000.00
EPS Growth
----100.28%-76.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rental of Investment Properties
3.653.653.692.020.650.14
Construction and Ancillary Services
406.95406.95478.44236.41207.7223.06
Total
410.61410.61482.12238.43208.35223.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.1768.1753.2131.5864.2363.31
Total Debt
0.80.86.3410.130.441.73
Net Cash (Debt)
67.3867.3846.8621.4563.7961.58
Net Cash Growth
31.50%43.77%118.47%-66.37%3.59%-25.27%
Net Cash Per Share
0.070.070.050.020.060.06

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
23.5823.5844.82-9.9545.6555.41
Capital Expenditures
-0-0-0.37-0.92-2.95-0.18
Free Cash Flow
23.5823.5844.46-10.8842.6955.23
Free Cash Flow Growth
44.67%-46.97%---22.70%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.48%11.48%11.56%8.91%12.13%7.31%
Operating Margin
4.09%4.09%8.77%-20.02%3.04%-0.14%
Pretax Margin
-0.46%-0.46%4.99%-25.98%1.95%0.84%
Profit Margin
-1.22%-1.22%3.49%-23.11%1.37%0.64%
FCF Margin
5.74%5.74%9.22%-4.56%20.49%24.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.47-34.3682.16
P/FCF Ratio
14.005.852.07-2.302.12
PS Ratio
0.800.340.190.360.470.52