Fourace Industries Group Holdings Limited
1455.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$210 | HK$228 | HK$317 | HK$251 |
| - Cash | HK$317 | HK$254 | HK$254 | HK$180 |
| + Debt | HK$0 | HK$3 | HK$0 | HK$1 |
| Enterprise Value | -HK$108 | -HK$23 | HK$63 | HK$72 |
| Revenue | HK$272 | HK$268 | HK$366 | HK$473 |
| % Growth | 1.6% | -26.7% | -22.8% | – |
| Gross Profit | HK$91 | HK$97 | HK$110 | HK$118 |
| % Margin | 33.6% | 36.3% | 30.2% | 25% |
| EBITDA | HK$65 | HK$62 | HK$90 | HK$86 |
| % Margin | 23.9% | 23% | 24.5% | 18.1% |
| Net Income | HK$42 | HK$39 | HK$64 | HK$60 |
| % Margin | 15.3% | 14.4% | 17.6% | 12.6% |
| EPS Diluted | 0.033 | 0.03 | 0.05 | 0.047 |
| % Growth | 7.6% | -39.6% | 5.9% | – |
| Operating Cash Flow | HK$72 | HK$39 | HK$103 | HK$71 |
| Capital Expenditures | -HK$8 | -HK$8 | -HK$8 | -HK$13 |
| Free Cash Flow | HK$65 | HK$32 | HK$95 | HK$58 |