NASDAQ : FFTT
Masonglory Limited — Financial statements
Hong Kong
Last price 3.855 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.74M
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Financial statements
Masonglory Limited (FFTT) reported revenue of 23.56M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 23.56M | 23.56M | 23.32M | 20.63M | 7.95M |
| Cost of Revenue | 22.52M | 22.52M | 21.15M | 18.93M | 7.58M |
| Gross Profit | 1.04M | 1.04M | 2.17M | 1.70M | 369.58K |
| Selling, General & Admin | 8.85M | 8.85M | 668.78K | 181.48K | 142.87K |
| Operating Expenses | 8.85M | 8.85M | 668.78K | 181.48K | 142.87K |
| Operating Income | -7.81M | -7.81M | 1.50M | 1.52M | 226.71K |
| Interest Expense | -261.00 | -1.78K | |||
| Interest & Investment Income | 2.45K | 5.69K | 371.00 | ||
| Other Non Operating Income (Expenses) | 21.95K | 21.95K | 124.00K | ||
| Pretax Income | -7.79M | -7.79M | 1.51M | 1.53M | 349.30K |
| Income Tax Expense | 213.02K | 213.02K | 229.52K | 229.22K | 16.95K |
| Net Income | -8.00M | -8.00M | 1.28M | 1.30M | 332.35K |
| Net Income to Common | -8.00M | -8.00M | 1.28M | 1.30M | 332.35K |
| Shares Outstanding (Basic) | 1.79M | 1.79M | 1.54M | 1.44M | 1.44M |
| Shares Outstanding (Diluted) | 1.79M | 1.79M | 1.54M | 1.44M | 1.44M |
| EPS (Basic) | -4.46 | -4.46 | 0.83 | 0.90 | 0.23 |
| EPS (Diluted) | -4.46 | -4.46 | 0.83 | 0.90 | 0.23 |
| Free Cash Flow | -5.79M | -5.79M | 3.39M | -1.67M | -1.45M |
| Free Cash Flow Per Share | -3.23 | -3.23 | 2.21 | -1.16 | -1.01 |
| Gross Margin | 4.41% | 4.41% | 9.31% | 8.25% | 4.65% |
| Operating Margin | -33.17% | -33.17% | 6.44% | 7.37% | 2.85% |
| Profit Margin | -33.98% | -33.98% | 5.47% | 6.28% | 4.18% |
| Free Cash Flow Margin | -24.56% | -24.56% | 14.55% | -8.08% | -18.28% |
| EBITDA | -7.62M | -7.62M | 1.50M | 1.54M | 273.12K |
| EBITDA Margin | -32.33% | -32.33% | 6.45% | 7.47% | 3.44% |
| D&A For EBITDA | 197.23K | 197.23K | 1.38K | 20.74K | 46.41K |
| EBIT | -7.81M | -7.81M | 1.50M | 1.52M | 226.71K |
| EBIT Margin | -33.17% | -33.17% | 6.44% | 7.37% | 2.85% |
| Effective Tax Rate | 15.25% | 15.03% | 4.85% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 315.72K | 315.72K | 2.37M | 189.47K | 171.16K |
| Short-Term Investments | 2.59K | 2.59K | 2.59K | 2.59K | 26.00 |
| Cash & Short-Term Investments | 318.31K | 318.31K | 2.37M | 192.06K | 171.19K |
| Receivables | 8.53M | 8.53M | 3.71M | 7.26M | 3.14M |
| Prepaid Expenses | 208.97K | 208.97K | |||
| Other Current Assets | 463.53K | ||||
| Total Current Assets | 9.06M | 9.06M | 6.54M | 7.45M | 3.31M |
| Property, Plant & Equipment | 1.78M | 1.78M | 1.38K | 22.13K | |
| Long-Term Deferred Tax Assets | 12.83K | 9.75K | 4.34K | ||
| Long-Term Deferred Charges | 225.21K | ||||
| Other Long-Term Assets | 626.92K | 626.92K | |||
| Total Assets | 11.46M | 11.46M | 6.55M | 7.69M | 3.33M |
| Accounts Payable | 2.11M | 2.11M | 413.49K | 2.33M | 1.38M |
| Accrued Expenses | 225.69K | 225.69K | 261.75K | 39.07K | 19.17K |
| Short-Term Debt | 153.85K | 153.85K | 1.98M | 3.12M | 1.20M |
| Current Portion of Leases | 12.84K | ||||
| Current Income Taxes Payable | 407.17K | 407.17K | 439.71K | 177.85K | 916.00 |
| Other Current Liabilities | 3.00 | 3.00 | |||
| Total Current Liabilities | 2.90M | 2.90M | 3.09M | 5.67M | 2.61M |
| Long-Term Deferred Tax Liabilities | 200.19K | 200.19K | |||
| Total Liabilities | 3.10M | 3.10M | 3.09M | 5.67M | 2.61M |
| Common Stock | 1.70K | 1.70K | 1.25K | 3.00 | 3.00 |
| Additional Paid-In Capital | 13.07M | 13.07M | 164.10K | ||
| Retained Earnings | -4.71M | -4.71M | 3.29M | 2.02M | 722.86K |
| Shareholders' Equity | 8.36M | 8.36M | 3.46M | 2.02M | 722.86K |
| Total Liabilities & Equity | 11.46M | 11.46M | 6.55M | 7.69M | 3.33M |
| Total Debt | 153.85K | 153.85K | 1.98M | 3.12M | 1.21M |
| Net Cash (Debt) | 164.47K | 164.47K | 392.50K | -2.93M | -1.04M |
| Net Cash Per Share | 0.09 | 0.09 | 0.26 | -2.04 | -0.72 |
| Filing Date Shares Outstanding | 2.12M | 2.12M | 1.56M | 1.56M | 1.44M |
| Total Common Shares Outstanding | 2.12M | 2.12M | 1.56M | 1.56M | 1.44M |
| Working Capital | 6.16M | 6.16M | 3.45M | 1.78M | 696.40K |
| Book Value Per Share | 3.95 | 3.95 | 2.21 | 1.29 | 0.46 |
| Tangible Book Value | 8.36M | 8.36M | 3.46M | 2.02M | 722.86K |
| Tangible Book Value Per Share | 3.95 | 3.95 | 2.21 | 1.29 | 0.46 |
| Machinery | 2.13M | 2.13M | 156.18K | ||
| Order Backlog | 31.41M | 31.41M | 14.88M | 13.92M | 15.54M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -8.00M | 1.28M | 1.30M | 332.35K |
| Depreciation & Amortization | 197.23K | 197.23K | 1.38K | 20.74K | 46.41K |
| Stock-Based Compensation | 7.81M | 7.81M | |||
| Provision & Write-off of Bad Debts | -66.40K | -66.40K | 19.83K | 23.41K | 182.62K |
| Other Operating Activities | 213.02K | 213.02K | -3.08K | -5.41K | -1.68K |
| Change in Accounts Receivable | -4.76M | -4.76M | 3.53M | -4.15M | -1.82M |
| Change in Accounts Payable | 1.69M | 1.69M | -1.92M | 949.91K | 1.18M |
| Change in Unearned Revenue | -1.37M | ||||
| Change in Income Taxes | -32.53K | -32.53K | 261.85K | 176.94K | -11.41K |
| Change in Other Net Operating Assets | -871.95K | -871.95K | 222.68K | 17.34K | 4.68K |
| Operating Cash Flow | -3.81M | -3.81M | 3.39M | -1.67M | -1.45M |
| Capital Expenditures | -1.97M | -1.97M | |||
| Investing Cash Flow | -1.97M | -1.97M | |||
| Short-Term Debt Issued | 153.85K | 153.85K | 1.92M | ||
| Total Debt Issued | 153.85K | 153.85K | 1.92M | ||
| Short-Term Debt Repaid | -1.98M | -1.98M | -1.14M | -340.25K | |
| Long-Term Debt Repaid | -12.84K | -42.81K | |||
| Total Debt Repaid | -1.98M | -1.98M | -1.14M | -12.84K | -383.06K |
| Net Debt Issued (Repaid) | -1.82M | -1.82M | -1.14M | 1.91M | -383.06K |
| Issuance of Common Stock | 6.90M | 6.90M | 165.35K | ||
| Other Financing Activities | -1.34M | -1.34M | -238.32K | -225.21K | |
| Financing Cash Flow | 3.74M | 3.74M | -1.22M | 1.68M | -383.06K |
| Net Cash Flow | -2.05M | -2.05M | 2.18M | 18.31K | -1.84M |
| Free Cash Flow | -5.79M | -5.79M | 3.39M | -1.67M | -1.45M |
| Free Cash Flow Margin | -24.56% | -24.56% | 14.55% | -8.08% | -18.28% |
| Free Cash Flow Per Share | -3.23 | -3.23 | 2.21 | -1.16 | -1.01 |
| Levered Free Cash Flow | -1.79M | -1.79M | 2.59M | -2.00M | |
| Unlevered Free Cash Flow | -1.79M | -1.79M | 2.59M | -2.00M | |
| Cash Interest Paid | 1.78K | 4.13K | |||
| Cash Income Tax Paid | 32.22K | 32.22K | -29.26K | 57.69K | -30.03K |
| Change in Working Capital | -3.97M | -3.97M | 2.10M | -3.00M | -2.01M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 10.66M | 6.54M | |||
| Enterprise Value | 10.49M | 4.45M | |||
| Last Close Price | 3.83 | 3.68 | |||
| PS Ratio | 0.45 | 0.28 | |||
| PB Ratio | 0.97 | 0.78 | |||
| P/TBV Ratio | 1.27 | 0.78 | |||
| EV/Sales Ratio | 0.45 | 0.19 | |||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.57 | 1.54 | 1.67 |
| Debt / EBITDA Ratio | 1.31 | 2.02 | 4.43 | ||
| Debt / FCF Ratio | 0.58 | ||||
| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.11 | 1.45 | 1.44 |
| Net Debt / EBITDA Ratio | 0.02 | 0.02 | -0.26 | 1.90 | 3.80 |
| Net Debt / FCF Ratio | 0.03 | 0.03 | -0.12 | -1.76 | -0.71 |
| Asset Turnover | 2.62 | 2.62 | 3.27 | 3.74 | |
| Quick Ratio | 3.06 | 3.06 | 1.97 | 1.31 | 1.27 |
| Current Ratio | 3.13 | 3.13 | 2.12 | 1.31 | 1.27 |
| Return on Equity (ROE) | -135.40% | -135.40% | 46.57% | 94.55% | |
| Return on Assets (ROA) | -54.23% | -54.23% | 13.19% | 17.24% | |
| Return on Invested Capital (ROIC) | -95.30% | -138.70% | 31.79% | 38.52% | 12.25% |
| Return on Capital Employed (ROCE) | -91.20% | -91.20% | 43.40% | 75.30% | 31.40% |
| Earnings Yield | -116.64% | -122.30% | |||
| FCF Yield | -54.28% | -88.40% | |||
| Buyback Yield / Dilution | -16.75% | -16.75% | -6.91% |