Fourace Industries Group Holdings Limited
1455.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | HK$314,526 | HK$209,688 | HK$208,414 | HK$227,584 |
| - Cash | HK$266,298 | HK$317,258 | HK$268,960 | HK$253,573 |
| + Debt | HK$0 | HK$48 | HK$2,806 | HK$3,240 |
| Enterprise Value | HK$48,228 | -HK$107,522 | -HK$57,740 | -HK$22,749 |
| Revenue | HK$77,885 | HK$117,452 | HK$154,860 | HK$142,363 |
| % Growth | -33.7% | -24.2% | 8.8% | – |
| Gross Profit | HK$18,991 | HK$39,449 | HK$52,025 | HK$51,809 |
| % Margin | 24.4% | 33.6% | 33.6% | 36.4% |
| EBITDA | HK$12,161 | HK$29,147 | HK$29,419 | HK$31,920 |
| % Margin | 15.6% | 24.8% | 19% | 22.4% |
| Net Income | HK$4,745 | HK$18,759 | HK$22,946 | HK$20,453 |
| % Margin | 6.1% | 16% | 14.8% | 14.4% |
| EPS Diluted | 0.004 | 0.015 | 0.018 | 0.016 |
| % Growth | -74.8% | -17.9% | 11.9% | – |
| Operating Cash Flow | – | HK$54,887 | HK$17,187 | HK$12,751 |
| Capital Expenditures | – | -HK$6,125 | -HK$1,388 | -HK$1,003 |
| Free Cash Flow | – | HK$48,762 | HK$15,799 | HK$11,748 |