Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.04.01-2026.03.31
Summary: OCEAN STAR TECH (08297) reported Revenue of 23.84M(-19.27%); Operating profit of -4.40M(+84.87%); Net profit attributable to owners of -4.63M(+84.56%).
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Gross margin
81.95% -- 83.72% 1.77%81.67% 2.05%-- -- -- -- -- -- -- -- 74.13% -- 68.86% 5.27%73.18% 4.32%80.21% 7.03%85.92% 5.71%
Net margin
16.39% -- 15.52% 0.87%1.36% 14.16%-- -- -- -- -- -- -- -- -40.37% -- -77.69% 37.33%-65.97% 11.72%-101.64% 35.67%-19.44% 82.20%
ROE
85.62% -- 47.67% 37.95%41.76% 5.91%-- -- -- -- -- -- -- -- -284.79% -- -262.79% 22.00%299.29% 562.09%116.06% 183.24%16.73% 99.33%
ROA
13.23% -- 9.96% 3.27%1.13% 8.83%-- -- -- -- -- -- -- -- -19.69% -- -37.18% 17.48%-45.74% 8.57%-72.83% 27.09%-14.48% 58.36%
Revenue growth
-- -- 9.25% -- 39.71% 30.47%-- -- -- -- -- -- -- -- -- -- 3.54% -- -4.59% 8.13%-20.88% 16.29%-19.27% 1.61%
Attributable profit growth
-- -- 12.77% -- -87.47% 100.24%-- -- -- -- -- -- -- -- -- -- -99.29% -- 18.99% 118.28%-21.90% 40.89%84.56% 106.46%
Debt-to-assets
85.63% -- 79.58% 6.04%97.30% 17.71%-- -- -- -- -- -- -- -- 93.09% -- 85.85% 7.23%115.28% 29.43%162.76% 47.47%186.54% 23.79%
Current ratio
1.05 -- 1.17 0.110.96 0.21-- -- -- -- -- -- -- -- 0.82 -- 0.85 0.030.70 0.150.60 0.100.51 0.09
Operating cash flow / net profit
1.86 -- 1.62 0.2420.28 18.66-- -- -- -- -- -- -- -- 1.23 -- 0.51 0.710.53 0.020.38 0.15-1.09 1.47
Operating cash flow / revenue
30.51% -- 25.14% 5.38%27.59% 2.45%-- -- -- -- -- -- -- -- -49.51% -- -39.89% 9.62%-35.00% 4.89%-38.79% 3.80%21.14% 59.94%
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Revenue
50.91M -- 55.62M 9.25%77.71M 39.71%-- -- -- -- -- -- -- -- 37.78M -- 39.12M 3.54%37.33M 4.59%29.53M 20.88%23.84M 19.27%
Other income and gains
74.00K -- 51.00K 31.08%-301.00K 690.20%-- -- -- -- -- -- -- -- 939.96K -- 2.28M 142.42%146.86K 93.56%262.00K 78.40%606.59K 131.52%
Cost of sales
9.19M -- 9.05M 1.48%14.24M 57.32%-- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.84M -- 3.80M 34.96%
Gross profit
41.72M -- 46.57M 11.61%63.47M 36.29%-- -- -- -- -- -- -- -- 28.01M -- 26.94M 3.82%27.32M 1.39%23.69M 13.28%20.48M 13.52%
Selling and distribution expenses
21.19M -- 22.96M 8.37%32.41M 41.15%-- -- -- -- -- -- -- -- 18.55M -- 20.64M 11.24%18.28M 11.44%12.30M 32.70%7.71M 37.35%
Administrative expenses
10.23M -- 10.53M 2.93%15.69M 49.01%-- -- -- -- -- -- -- -- 15.56M -- 24.06M 54.65%25.24M 4.91%35.74M 41.59%15.44M 56.80%
Net finance costs
426.00K -- 200.00K 53.05%104.00K 48.00%-- -- -- -- -- -- -- -- 791.55K -- 1.07M 35.48%557.53K 48.01%948.00K 70.04%235.75K 75.13%
Income tax
1.61M -- 2.42M 50.34%2.54M 4.80%-- -- -- -- -- -- -- -- 110.30K -- 52.52K 52.38%162.27K 208.95%0 100.00%0 --
Operating profit
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -7.73M -- -24.80M 220.83%-23.90M 3.64%-29.07M 21.60%-4.40M 84.87%
Share of associates and JVs
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -457.41K -- -4.35M 850.61%-- -- -- -- -- --
Profit before tax
9.95M -- 11.05M 11.05%3.59M 67.50%-- -- -- -- -- -- -- -- -15.14M -- -30.34M 100.40%-24.46M 19.38%-30.02M 22.71%-4.63M 84.56%
Net profit
8.34M -- 8.63M 3.48%1.06M 87.76%-- -- -- -- -- -- -- -- -15.25M -- -30.39M 99.29%-24.62M 18.99%-30.02M 21.90%-4.63M 84.56%
Net profit attributable to owners
7.48M -- 8.44M 12.77%1.06M 87.47%-- -- -- -- -- -- -- -- -15.25M -- -30.39M 99.29%-24.62M 18.99%-30.02M 21.90%-4.63M 84.56%
Cash and cash equivalents YoY
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Cash and cash equivalents
1.36M -- 3.36M 145.93%48.27M 1337.83%-- -- -- -- -- -- -- -- 17.76M -- 22.37M 25.98%4.58M 79.54%520.00K 88.64%1.52M 192.90%
Trade and bills receivables
1.82M -- 5.98M 228.25%7.85M 31.20%-- -- -- -- -- -- -- -- 14.74M -- 5.45M 63.04%16.00M 193.74%19.90M 24.35%15.72M 21.01%
Inventories
17.59M -- 22.43M 27.47%25.74M 14.77%-- -- -- -- -- -- -- -- 19.10M -- 18.51M 3.11%14.91M 19.43%13.28M 10.95%11.03M 16.90%
Total current assets
56.16M -- 79.74M 41.99%86.54M 8.52%-- -- -- -- -- -- -- -- 54.24M -- 55.15M 1.68%42.23M 23.43%39.34M 6.84%30.04M 23.63%
Total assets
63.04M -- 86.66M 37.46%93.59M 8.00%-- -- -- -- -- -- -- -- 77.44M -- 81.76M 5.57%53.83M 34.16%41.21M 23.44%32.01M 22.33%
Total current liabilities
53.27M -- 68.23M 28.09%90.60M 32.78%-- -- -- -- -- -- -- -- 66.45M -- 64.93M 2.30%60.62M 6.64%65.45M 7.98%58.55M 10.54%
Total liabilities
53.98M -- 68.97M 27.76%91.06M 32.04%-- -- -- -- -- -- -- -- 72.09M -- 70.19M 2.63%62.06M 11.59%67.07M 8.08%59.71M 10.98%
Equity attributable to owners
8.74M -- 17.70M 102.53%2.53M 85.70%-- -- -- -- -- -- -- -- 5.36M -- 11.57M 115.98%-8.23M 171.13%-25.86M 214.36%-27.70M 7.11%
Total equity
9.06M -- 17.70M 95.27%2.53M 85.70%-- -- -- -- -- -- -- -- 5.36M -- 11.57M 115.98%-8.23M 171.13%-25.86M 214.36%-27.70M 7.11%
Net cash from operating activities YoY
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Net cash from operating activities
15.54M -- 13.98M 10.00%21.44M 53.31%-- -- -- -- -- -- -- -- -18.71M -- -15.61M 16.57%-13.06M 16.30%-11.46M 12.30%5.04M 144.00%
Net cash from investing activities
-14.80M -- -12.78M 13.67%22.26M 274.17%-- -- -- -- -- -- -- -- -1.79M -- -5.12M 186.23%-81.59K 98.41%215.02K 363.54%-308.15K 243.31%
Net cash from financing activities
-2.53M -- 781.00K 130.82%1.20M 53.52%-- -- -- -- -- -- -- -- 35.25M -- 23.97M 32.00%-5.12M 121.37%6.59M 228.75%-3.71M 156.21%
Net change in cash
-1.80M -- 1.99M 210.39%44.89M 2160.47%-- -- -- -- -- -- -- -- 14.75M -- 3.25M 78.00%-18.27M 662.90%-4.65M 74.56%1.03M 122.08%
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
10 : 1
Share Consolidation
海納星空科技集團股東特別大會通過股份合併,每10股每股面值0.01港元的現有股份合併為1股每股面值0.10港元的合併股份,於2026年11月16日生效,每手買賣單位由2,500股現有股份改為10,000股合併股份。
10 : 1
Share Consolidation
建议将每10股现有股份合并为1股合併股份,合併股份面值由0.01港元变为0.10港元,预期生效日期为2026年11月16日,并延迟寄发通函至2026年10月23日或之前。
5 : 1
Share Consolidation
建議將每5股現有股份合併為1股合併股份,並將每手買賣單位由2,500股現有股份更改為10,000股合併股份。
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows OCEAN STAR TECH (08297) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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