Fourace Industries Group Holdings Limited
1455.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$209,684 | HK$227,591 | HK$317,084 | HK$250,861 |
| - Cash | HK$317,258 | HK$253,573 | HK$254,443 | HK$179,675 |
| + Debt | HK$48 | HK$3,240 | HK$0 | HK$707 |
| Enterprise Value | -HK$107,526 | -HK$22,742 | HK$62,641 | HK$71,893 |
| Revenue | HK$272,312 | HK$268,024 | HK$365,561 | HK$473,390 |
| % Growth | 1.6% | -26.7% | -22.8% | – |
| Gross Profit | HK$91,474 | HK$97,365 | HK$110,329 | HK$118,138 |
| % Margin | 33.6% | 36.3% | 30.2% | 25% |
| EBITDA | HK$65,170 | HK$61,525 | HK$89,548 | HK$85,773 |
| % Margin | 23.9% | 23% | 24.5% | 18.1% |
| Net Income | HK$41,705 | HK$38,716 | HK$64,205 | HK$59,721 |
| % 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$72,074 | HK$39,468 | HK$103,340 | HK$71,318 |
| Capital Expenditures | -HK$7,513 | -HK$7,667 | -HK$8,334 | -HK$13,226 |
| Free Cash Flow | HK$64,561 | HK$31,801 | HK$95,006 | HK$58,092 |