Decca Investment Limited (DCCA)

Decca Investment was planning to go public, but the IPO was withdrawn on Feb 9, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,000,000

Deal Size

$30.00M

Decca Investment Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	750.56	750.56	548.59
Revenue Growth	-	36.82%	-
Gross Profit	224.53	224.53	163.21
Operating Income	43.64	43.64	-10.46
Net Income	26.19	26.19	-7.58

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	354.31	354.31	594.19
Total Debt	43.44	43.44	3.15
Net Cash (Debt)	310.88	310.88	591.04
Net Cash Growth	-	-47.40%	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-44.57	-44.57	64.45
Free Cash Flow	-52.62	-52.62	48.38
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	29.92%	29.92%	29.75%
Operating Margin	5.81%	5.81%	-1.91%
Pretax Margin	5.49%	5.49%	0.20%
Profit Margin	3.49%	3.49%	-1.38%
FCF Margin	-7.01%	-7.01%	8.82%