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Page: Company Financials

HSC Resources Group Limited

Ticker: 1850.HK | Industry: Security & Protection Services | Sector: Industrials
$0.57 -0.01 (-1.72%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 1.70 3.09 9.10 37.75 17.62 22.32 23.16 22.15 20.47 20.47
Market Capitalization 34.34M 28.44M 51.77M 202.68M 94.60M 119.81M 124.32M 109.14M 87.16M 109.90M
(-) Cash & Equivalents 9.75M 17.22M 40.83M 66.59M 44.56M 23.03M 23.10M 53.27M 11.10M 2.75M
(+) Total Debt 54.66M 57.95M 25.44M 31.21M 37.26M 19.33M 3.52M 0.08M 0.88M 0.78M
Enterprise Value 79.25M 69.17M 36.38M 167.30M 87.30M 116.11M 104.74M 55.95M 76.94M 107.93M

Income Statement

Metric TTM TTM-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30
Revenue 769M 509M 374M 395M 278M 231M 198M 153M 248M 223M 171M 124M 80M
Cost of Revenue 714M 454M 348M 366M 247M 207M 170M 143M 208M 185M 144M 104M 69M
Gross Profit 55M 55M 26M 29M 30M 24M 27M 10M 40M 38M 27M 20M 11M
Gross Profit Margin 7.1% 10.7% 6.9% 7.4% 11.0% 10.5% 13.9% 6.4% 16.1% 17.2% 15.8% 15.8% 14.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 46M 52M 23M 24M 22M 30M 22M 31M 10M 9M 7M 1M 1M
Operating Expenses 46M 49M 23M 24M 22M 30M 22M 33M 10M 9M 7M 4M 3M
Operating Income (EBIT) 9M 6M 3M 5M 8M -6M 5M -23M 30M 29M 20M 16M 8M
Operating Income Margin 1.1% 1.2% 0.9% 1.2% 3.0% -2.4% 2.6% -14.9% 12.0% 13.1% 11.9% 12.6% 9.8%
Interest Income 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 8M 2M 4M 4M 2M 1M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -6M 0M -4M -4M -1M -1M -1M -1M 0M 0M 0M 0M 0M
Unusual Items 3M -2M 2M 3M 4M -1M 2M 0M -6M 0M -15M 0M 0M
EBT Excluding Unusual Items 3M 6M 0M 1M 7M -6M 4M -24M 30M 29M 20M 15M 8M
Pre-Tax Income 5M 4M 2M 4M 11M -7M 6M -24M 23M 29M 5M 15M 8M
Pre-Tax Margin 0.7% 0.7% 0.4% 1.0% 3.8% -3.0% 3.0% -15.6% 9.4% 13.1% 3.0% 12.5% 9.6%
Income Tax Expense 2M 3M 1M 2M 3M 0M 1M -3M 4M 5M 4M 3M 1M
Net Income 3M 0M 1M 3M 8M -7M 5M -21M 19M 24M 2M 13M 6M
Net Income Margin 0.5% 0.0% 0.2% 0.7% 2.8% -3.0% 2.5% -13.5% 7.7% 10.8% 1.0% 10.4% 8.0%
Depreciation & Amortization 1M 4M 2M 3M 2M 3M 2M 2M 0M 0M 0M 0M 0M
EBITDA 10M 10M 6M 7M 11M -3M 7M -21M 30M 29M 21M 16M 8M
EBITDA Margin 1.3% 1.9% 1.5% 1.8% 3.9% -1.4% 3.7% -13.9% 12.1% 13.2% 12.1% 12.8% 10.0%
NOPAT 5M 1M 2M 3M 6M -4M 4M -18M 24M 24M 6M 13M 7M
NOPAT Margin 0.6% 0.1% 0.4% 0.7% 2.1% -1.9% 2.1% -11.8% 9.8% 10.8% 3.8% 10.4% 8.2%
Owner's Earnings 4M 3M 2M 5M 10M -6M 7M -19M 19M 24M 2M 13M 6M
Owner's Earnings Margin 0.5% 0.5% 0.6% 1.4% 3.6% -2.4% 3.3% -12.7% 7.8% 10.6% 1.0% 10.4% 8.1%
EPS (Basic) 0.21 -0.20 0.01 0.17 1.10 -1.30 0.91 -3.85 3.55 4.49 0.46 2.39 1.20
EPS (Diluted) 0.15 0.01 0.01 0.17 1.21 -1.30 0.91 -3.85 3.55 4.49 0.46 2.39 1.20
Shares (Basic) 23M 6M 51M 17M 6M 5M 5M 5M 5M 5M 4M 5M 5M
Shares (Diluted) 23M 6M 51M 17M 6M 5M 5M 5M 5M 5M 4M 5M 5M

Balance Sheet

Metric MRQ MRQ-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30
Cash & Cash Equivalents 8.84M 3.18M 8.84M 16.32M 20.48M 59.11M 51.22M 44.88M 38.79M 32.48M 69.93M 3.50M 5.51M
Short-Term Investments 0.00M 98.43M 0.00M 0.56M 4.65M 3.61M 0.22M 14.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.84M 101.61M 8.84M 16.89M 25.12M 62.72M 51.44M 58.93M 38.79M 32.48M 69.93M 3.50M 5.51M
Net Receivables 380.82M 272.36M 380.82M 242.69M 145.88M 97.37M 93.37M 117.42M 157.96M 128.47M 0.00M 0.00M 18.24M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.05M 0.00M 0.00M 0.00M -34.35M -18.24M
Other Current Assets 21.86M 21.73M 21.86M 22.08M 22.17M 21.49M 21.26M 23.99M 14.40M 0.33M 0.28M 0.12M 0.07M
Total Current Assets 411.53M 395.69M 411.53M 281.65M 193.17M 181.58M 166.07M 186.29M 211.15M 161.29M 70.21M -30.73M 5.58M
Property, Plant & Equipment 2.75M 3.61M 2.75M 2.91M 5.15M 1.51M 2.21M 1.00M 0.66M 0.90M 0.68M 0.40M 0.41M
Goodwill 19.69M 20.44M 19.69M 20.44M 21.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.56M 6.66M 0.56M 0.68M 0.07M 0.02M 1.19M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 91.39M -2.46M -0.90M 0.00M -2.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 2.46M 2.42M 2.48M 3.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.03M 0.00M 0.03M -90.86M 0.00M -1.53M -2.48M -1.16M 0.33M 0.20M 0.03M 0.07M 0.07M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.55M 2.32M 2.75M 7.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 23.04M 30.71M 23.04M 24.56M 27.00M 3.85M 6.15M 9.09M 0.99M 1.10M 0.71M 0.47M 0.48M
Total Assets 434.56M 426.40M 434.56M 306.21M 220.17M 185.43M 172.22M 195.38M 212.14M 162.39M 70.92M -30.26M 6.06M
Accounts Payable 36.38M 41.19M 36.38M 36.63M 20.63M 13.86M 15.73M 22.13M 37.95M 35.29M 27.91M 7.39M 6.90M
Short-Term Debt 58.70M 49.84M 58.70M 54.51M 55.93M 18.17M 31.14M 51.18M 16.29M -9.82M 0.00M 0.94M 1.56M
Tax Payables 1.10M 0.00M 1.10M 0.34M 0.73M 0.00M 0.00M 0.00M 6.14M 6.09M 4.94M 3.83M 1.94M
Deferred Revenue 0.00M 0.00M 0.00M 3.42M 0.79M 0.37M 0.66M -51.41M -16.29M 9.82M 14.19M 7.45M 0.00M
Other Current Liabilities 0.54M 25.07M 0.54M 24.26M 32.09M 15.07M 16.29M 61.69M 0.33M 6.59M 15.42M 0.47M 6.36M
Total Current Liabilities 96.72M 116.10M 96.72M 119.15M 110.18M 47.47M 63.81M 83.59M 44.43M 47.97M 62.46M 20.08M 16.76M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.83M 2.88M 1.83M 2.10M 2.13M 0.10M 0.10M 0.23M 0.00M 0.10M 0.10M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.06M 0.10M 0.10M 0.00M 0.03M 0.05M 0.03M 0.01M 0.02M
Other Non-Current Liabilities 0.02M 5.99M 0.02M 0.00M 0.06M 0.00M -0.10M 0.08M 0.07M 0.28M 0.31M 0.46M 0.47M
Total Non-Current Liabilities 1.85M 8.87M 1.85M 2.10M 2.25M 0.20M 0.10M 0.31M 0.10M 0.43M 0.44M 0.47M 0.49M
Total Liabilities 98.57M 124.97M 98.57M 121.25M 112.43M 47.67M 63.91M 83.91M 44.53M 48.40M 62.90M 20.55M 17.25M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 34.56M 34.56M 34.56M 28.80M 9.60M 9.60M 8.00M 8.00M 8.00M 8.00M 8.00M 2.15M 2.15M
Retained Earnings 49.62M 51.18M 49.62M 49.05M 46.12M 39.07M 46.06M 41.17M 61.83M 42.76M 18.67M 17.65M 8.57M
Accumulated OCI 10.15M 10.15M 10.15M 10.15M 10.15M 10.15M 10.15M 10.15M 10.15M 10.15M 10.15M -0.86M -1.04M
Minority Interest -1.18M -1.49M -1.18M -1.38M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 94.33M 95.89M 94.33M 88.00M 65.87M 58.82M 64.21M 59.32M 79.97M 60.90M 36.82M 18.94M 9.69M
Total Equity 93.14M 94.39M 93.14M 86.62M 65.21M 58.82M 64.21M 59.32M 79.97M 60.90M 36.82M 18.94M 9.69M
Total Liabilities & Equity 191.71M 219.37M 191.71M 207.86M 177.63M 106.49M 128.12M 143.23M 124.50M 109.31M 99.71M 39.48M 26.94M
Tangible Assets 414.32M 399.30M 414.32M 285.09M 198.88M 185.40M 171.03M 195.23M 212.14M 162.39M 70.92M -30.26M 6.06M
Tangible Equity 72.90M 67.30M 72.90M 65.49M 43.92M 58.79M 63.02M 59.17M 79.97M 60.90M 36.82M 18.94M 9.69M
Tangible Book Value 72.90M 67.30M 72.90M 65.49M 43.92M 58.79M 63.02M 59.17M 79.97M 60.90M 36.82M 18.94M 9.69M
Total Investments 0.00M 98.43M 0.00M 91.95M 2.19M 2.71M 0.22M 11.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 49.86M 46.66M 49.86M 38.18M 35.45M -40.95M -20.09M 6.30M -22.50M -42.30M -69.93M -2.56M -3.95M

Capital Metrics

Metric MRQ MRQ-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30
Working Capital 270.8M 270.2M 270.8M 249.8M 118.6M 133.2M 108.7M 100.9M 129.7M 110.7M 87.1M 19.8M 10.7M
Total Capital 354.9M 348.7M 354.9M 331.9M 203.8M 155.3M 147.2M 161.3M 146.9M 111.6M 87.6M 20.7M 12.3M
Capital Employed 293.8M 300.9M 293.8M 274.4M 145.6M 137.1M 114.9M 110.0M 130.7M 111.8M 87.8M 20.3M 11.2M
Invested Capital 346.1M 345.5M 346.1M 315.6M 183.3M 96.2M 95.9M 116.4M 108.1M 79.1M 17.7M 17.2M 6.8M

Cash Flow Statement

Metric TTM TTM-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30
Net Income 3.50M 0.06M 1.53M 2.93M 7.05M -6.99M 4.89M -20.65M 19.07M 24.09M 1.65M 15.47M 7.67M
Depreciation & Amortization 4.86M 4.83M 2.34M 2.52M 2.32M 2.45M 2.12M 1.59M 0.28M 0.27M 0.26M 0.25M 0.20M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -175.78M -82.33M -31.50M -139.82M -50.43M -6.39M 16.88M 27.71M -29.01M -62.36M -1.76M -11.70M -5.17M
Accounts Receivable -142.70M -56.82M -43.89M -98.82M -50.43M -6.39M 16.88M 27.71M -28.95M -56.89M -37.87M -15.49M -8.62M
Inventory 0.00M 0.00M 0.00M 0.00M 35.90M -5.42M 4.77M 14.88M 0.06M 5.47M -36.11M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.25M 5.41M 5.99M -5.79M -0.15M -13.51M -0.43M 6.17M 22.82M 3.56M 0.00M
Other Working Capital -33.08M -25.51M 12.63M -46.42M -41.89M 11.21M -4.61M -1.37M 0.37M -11.64M 13.29M 0.22M 3.44M
Other Non-Cash Items 4.57M 14.06M 3.64M 2.69M -29.94M 8.91M 3.23M -9.20M 29.76M 52.48M 16.54M -0.62M -0.20M
Net Cash from Operating Activities -162.86M -73.52M -23.99M -131.69M -70.99M -2.02M 27.11M -0.54M -9.83M -36.78M 1.13M 3.39M 2.50M
Capital Expenditures (PPE) -0.58M -1.26M -0.50M -0.08M -0.22M -1.04M -0.51M -0.40M -0.05M -0.57M -0.25M -0.23M -0.15M
Acquisitions (Net) 0.00M -2.51M 0.00M 0.00M -2.68M 0.29M 0.09M -4.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -4.95M 0.00M 0.00M -0.97M -3.98M -15.06M -15.75M -13.01M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 7.21M 4.88M 0.00M 7.21M 1.12M 3.69M 14.98M 20.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.91M -3.41M 0.10M -0.76M 0.08M -3.69M -0.64M -12.26M -13.01M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 5.72M -7.40M -0.40M 6.37M -2.67M -4.73M -1.16M -12.66M -13.06M -0.57M -0.25M -0.23M -0.15M
Net Debt Issuance 9.62M -0.89M 4.20M -1.42M 37.76M -1.14M -20.04M -1.33M 16.29M -0.10M -0.09M -0.62M -0.58M
Long-Term Debt Issuance -1.76M -0.89M 0.00M 0.00M -1.07M -12.97M -20.04M -1.33M -0.10M -0.10M -0.09M -0.62M -0.58M
Short-Term Debt Issuance 11.38M 0.00M 4.20M -1.42M 37.76M -12.97M 0.00M 34.88M 16.29M 0.00M -0.94M 0.00M 0.00M
Net Stock Issuance 146.76M 0.00M 19.30M 128.24M 0.00M 29.26M 0.00M 0.00M 0.00M 0.00M 74.00M 0.00M 0.00M
Common Stock Issuance 146.76M 29.26M 19.30M 130.56M 0.00M 29.26M 0.00M 0.00M 0.00M 0.00M 74.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -2.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.76M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.76M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -10.22M 50.71M -6.58M -5.65M -2.74M -13.48M 0.43M 33.64M -0.38M -0.01M -8.41M -0.79M -0.14M
Net Cash from Financing Activities 146.16M 50.17M 16.91M 121.17M 35.03M 14.64M -19.61M 32.31M 16.19M -0.10M 65.55M -5.17M -0.72M
Effect of FX on Cash 0.00M 46.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -10.98M -30.64M -7.48M -4.15M -38.64M 7.89M 6.34M 19.10M 6.31M -37.45M 66.43M -2.01M 1.63M
Cash at Beginning of Period 96.70M 278.15M 16.32M 20.48M 59.11M 51.22M 44.88M 25.78M 32.48M 69.93M 3.50M 5.51M 3.88M
Cash at End of Period 39.96M 247.51M 8.84M 16.32M 20.48M 59.11M 51.22M 44.88M 38.79M 32.48M 69.93M 3.50M 5.51M
Operating Cash Flow -155.68M -73.52M -23.99M -131.69M -70.99M -2.02M 27.11M -0.54M -9.83M -36.78M 1.13M 3.39M 2.50M
Capital Expenditure -0.58M -1.26M -0.61M -0.08M -0.22M -1.04M -0.51M -0.40M -0.05M -0.57M -0.25M -0.23M -0.15M
Free Cash Flow -156.26M -74.78M -24.60M -131.77M -71.21M -3.06M 26.60M -0.94M -9.88M -37.35M 0.87M 3.16M 2.35M

Free Cash Flow

Metric TTM TTM-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30
EBITDA 9.86M 6.28M 5.69M 7.29M 10.79M -3.13M 7.24M -19.70M 30.15M 29.49M 20.67M 18.40M 10.32M
(-) Tax Adjustment 3.45M 2.20M 1.99M 2.55M 3.18M 0.00M 1.35M -2.60M 5.59M 5.22M 7.23M 3.13M 1.68M
(-) Change In Working Capital -175.78M -82.33M -31.50M -139.82M -50.43M -6.39M 16.88M 27.71M -29.01M -62.36M -1.76M -11.70M -5.17M
(-) Capital Expenditure -0.58M -1.26M -0.61M -0.08M -0.22M -1.04M -0.51M -0.40M -0.05M -0.57M -0.25M -0.23M -0.15M
Unlevered Free Cash Flow 181.33M 85.16M 34.59M 144.48M 57.81M 2.22M -11.51M -45.21M 53.52M 86.07M 14.94M 26.73M 13.67M
(-) Net Interest Income After Taxes -3.92M -0.18M -2.30M -2.37M -0.98M -0.51M -0.92M -0.94M -0.16M 0.06M -0.03M -0.12M -0.13M
Net Debt Issuance 9.62M -0.89M 4.20M -1.42M 37.76M -1.14M -20.04M -1.33M 16.29M -0.10M -0.09M -0.62M -0.58M
Levered Free Cash Flow 194.87M 84.45M 41.08M 145.43M 96.55M 1.59M -30.63M -45.60M 69.98M 85.92M 14.88M 26.24M 13.21M