Oriental Enterprise Holdings Limited (HKG:0018)
Hong Kong
· Delayed Price · Currency is HKD 0.4050
+0.0050 (1.25%)
May 29, 2025, 3:34 PM HKT
HKG:0018 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 597.09 | 629 | 677.17 | 735.78 | 699.62 | 823.01 | Upgrade
|
| Other Revenue | 22.58 | 23.48 | 31.65 | 29.98 | 25.99 | 32.08 | Upgrade
|
| Revenue | 619.67 | 652.48 | 708.82 | 765.76 | 725.61 | 855.09 | Upgrade
|
| Revenue Growth (YoY) | -8.37% | -7.95% | -7.44% | 5.53% | -15.14% | -8.52% | Upgrade
|
| Cost of Revenue | 458.81 | 474.2 | 487.31 | 476.2 | 528.53 | 655.57 | Upgrade
|
| Gross Profit | 160.86 | 178.27 | 221.51 | 289.57 | 197.08 | 199.53 | Upgrade
|
| Selling, General & Admin | 0.13 | 0.79 | 2.37 | 2.52 | 3.03 | 3.47 | Upgrade
|
| Other Operating Expenses | 66.46 | 69.34 | 67.53 | 77.71 | 71.04 | 81.42 | Upgrade
|
| Operating Expenses | 92.72 | 102.02 | 91.41 | 113.28 | 108.13 | 136.1 | Upgrade
|
| Operating Income | 68.14 | 76.25 | 130.1 | 176.29 | 88.95 | 63.43 | Upgrade
|
| Interest Expense | -0.88 | -1.4 | -0.26 | -0.28 | -0.27 | -0.26 | Upgrade
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| Interest & Investment Income | 27.61 | 26.09 | 11.1 | 1.2 | 4.55 | 9.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.34 | -0.69 | 0.36 | 41.63 | -30.11 | Upgrade
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| EBT Excluding Unusual Items | 94.68 | 100.6 | 140.26 | 177.58 | 134.87 | 42.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.4 | 2.4 | 0.34 | 0 | -0.64 | -1.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0.17 | 11.32 | -0.41 | 0.53 | 0.49 | Upgrade
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| Asset Writedown | -8.32 | -9.74 | 38.61 | 22.22 | 39.9 | -53.21 | Upgrade
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| Other Unusual Items | - | - | 22.25 | - | 61.29 | - | Upgrade
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| Pretax Income | 88.91 | 93.42 | 212.78 | 199.39 | 235.95 | -12.3 | Upgrade
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| Income Tax Expense | 18.79 | 16.88 | 41.86 | 31.51 | 23.12 | -0.73 | Upgrade
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| Earnings From Continuing Operations | 70.11 | 76.54 | 170.92 | 167.87 | 212.83 | -11.57 | Upgrade
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| Minority Interest in Earnings | -0.66 | -1.44 | -4.36 | -1.13 | -1.59 | 0.58 | Upgrade
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| Net Income | 69.45 | 75.1 | 166.56 | 166.74 | 211.24 | -10.99 | Upgrade
|
| Net Income to Common | 69.45 | 75.1 | 166.56 | 166.74 | 211.24 | -10.99 | Upgrade
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| Net Income Growth | -38.33% | -54.92% | -0.11% | -21.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | Upgrade
|
| Shares Outstanding (Diluted) | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | 0.07 | 0.07 | 0.09 | -0.00 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | 0.07 | 0.07 | 0.09 | -0.00 | Upgrade
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| EPS Growth | -38.33% | -54.91% | -0.11% | -21.06% | - | - | Upgrade
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| Free Cash Flow | 141.54 | -121.78 | 87.66 | 218.4 | 98.41 | 113.02 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.05 | 0.04 | 0.09 | 0.04 | 0.05 | Upgrade
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| Dividend Per Share | 0.040 | 0.030 | 0.030 | 0.060 | 0.040 | - | Upgrade
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| Dividend Growth | - | - | -50.00% | 50.00% | - | - | Upgrade
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| Gross Margin | 25.96% | 27.32% | 31.25% | 37.81% | 27.16% | 23.33% | Upgrade
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| Operating Margin | 11.00% | 11.69% | 18.36% | 23.02% | 12.26% | 7.42% | Upgrade
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| Profit Margin | 11.21% | 11.51% | 23.50% | 21.77% | 29.11% | -1.29% | Upgrade
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| Free Cash Flow Margin | 22.84% | -18.66% | 12.37% | 28.52% | 13.56% | 13.22% | Upgrade
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| EBITDA | 93.89 | 107.76 | 161.88 | 209.34 | 123.01 | 114.63 | Upgrade
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| EBITDA Margin | 15.15% | 16.52% | 22.84% | 27.34% | 16.95% | 13.41% | Upgrade
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| D&A For EBITDA | 25.75 | 31.51 | 31.78 | 33.05 | 34.05 | 51.2 | Upgrade
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| EBIT | 68.14 | 76.25 | 130.1 | 176.29 | 88.95 | 63.43 | Upgrade
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| EBIT Margin | 11.00% | 11.69% | 18.36% | 23.02% | 12.26% | 7.42% | Upgrade
|
| Effective Tax Rate | 21.14% | 18.07% | 19.67% | 15.80% | 9.80% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.