Masonglory Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $23.6M+1.0% YoYTTM through 31 Mar 2026
Net Income -$8M-727.4% YoYTTM through 31 Mar 2026
Free Cash Flow -$5.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.8% |
| EBITDA Margin | -32.3% |
| Operating Margin | 1.4% |
| Net Margin | -34.0% |
Returns
11.7%ROE
5.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.02x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$315.7K
Quality Metrics
Altman Z-Score0.71
Piotroski F-Score4 / 9
FCF Margin-24.6%
Multi-Year Trend
RevenueFY2026: $23.6M
Diluted EPS-$0.56TTMFY2026: $0.56
Dividend
No dividend
Capital Allocation
Capex Intensity8.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wet Trades Subcontracting | $9.4M | -19.1% | View detailsThe segment faces near-term headwinds due to lower work volumes on existing construction contracts and pricing pressures in the Hong Kong construction market. |
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