Chevalier International Holdings Limited (HKG:0025)
Hong Kong · Delayed Price · Currency is HKD 4.250
+0.040 (0.95%)
At close: Feb 11, 2026
HKG:0025 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 9,165 | 9,265 | 8,196 | 7,134 | 8,634 | 7,353 | |
Revenue Growth (YoY) | 10.38% | 13.04% | 14.88% | -17.37% | 17.43% | 15.23% |
Cost of Revenue | 8,499 | 8,626 | 7,342 | 6,281 | 7,598 | 6,471 |
Gross Profit | 665.64 | 638.99 | 854.7 | 852.97 | 1,036 | 882.15 |
Selling, General & Admin | 551.84 | 562.08 | 594.91 | 589 | 631.56 | 549.55 |
Other Operating Expenses | -119.63 | -130.48 | -63.68 | -98.97 | -93.19 | -171.07 |
Operating Expenses | 432.21 | 431.59 | 531.23 | 490.03 | 538.37 | 378.48 |
Operating Income | 233.44 | 207.4 | 323.47 | 362.95 | 497.75 | 503.68 |
Interest Expense | -233.43 | -261.66 | -217.08 | -137.21 | -88.59 | -87.04 |
Interest & Investment Income | 91.4 | 114.18 | 89.71 | 52.45 | 27.07 | 34.42 |
Earnings From Equity Investments | 16.21 | 81.49 | 120.61 | 124.5 | 226.77 | 339.53 |
Currency Exchange Gain (Loss) | -0.1 | -1.67 | -3.96 | -2.44 | 7.24 | 3.25 |
EBT Excluding Unusual Items | 107.52 | 139.74 | 312.75 | 400.25 | 670.24 | 793.84 |
Merger & Restructuring Charges | - | - | - | - | -0.32 | -0.86 |
Impairment of Goodwill | -32.63 | -31.16 | -89.66 | - | -4.04 | -1.74 |
Gain (Loss) on Sale of Investments | -278.24 | -317.65 | -170.1 | -14.46 | -79.97 | 16.49 |
Gain (Loss) on Sale of Assets | 215.45 | -3.65 | 1.39 | -14.25 | 2.59 | 3.2 |
Asset Writedown | -151.34 | -152.47 | -215.63 | 74.9 | 261.04 | -20.13 |
Other Unusual Items | 1.31 | 1.31 | - | - | - | - |
Pretax Income | -137.94 | -363.88 | -161.25 | 446.44 | 849.54 | 790.81 |
Income Tax Expense | 191.74 | 138.74 | 161.51 | 153.78 | 156.87 | 105.91 |
Earnings From Continuing Operations | -329.68 | -502.62 | -322.76 | 292.66 | 692.67 | 684.9 |
Minority Interest in Earnings | 6.92 | 29.53 | -47.63 | -35.09 | -48.15 | -44.35 |
Net Income | -322.76 | -473.09 | -370.39 | 257.57 | 644.52 | 640.55 |
Net Income to Common | -322.76 | -473.09 | -370.39 | 257.57 | 644.52 | 640.55 |
Net Income Growth | - | - | - | -60.04% | 0.62% | 20.16% |
Shares Outstanding (Basic) | 301 | 302 | 302 | 302 | 302 | 302 |
Shares Outstanding (Diluted) | 301 | 302 | 302 | 302 | 302 | 302 |
Shares Change (YoY) | -0.21% | -0.12% | - | - | - | - |
EPS (Basic) | -1.07 | -1.57 | -1.23 | 0.85 | 2.13 | 2.12 |
EPS (Diluted) | -1.07 | -1.57 | -1.23 | 0.85 | 2.13 | 2.12 |
EPS Growth | - | - | - | -60.04% | 0.62% | 20.16% |
Free Cash Flow | 438.86 | -474.44 | -362.62 | -169.91 | 42.56 | 115.36 |
Free Cash Flow Per Share | 1.46 | -1.57 | -1.20 | -0.56 | 0.14 | 0.38 |
Dividend Per Share | 0.160 | 0.160 | 0.200 | 0.380 | 0.500 | 0.550 |
Dividend Growth | -27.27% | -20.00% | -47.37% | -24.00% | -9.09% | 5.77% |
Gross Margin | 7.26% | 6.90% | 10.43% | 11.96% | 12.00% | 12.00% |
Operating Margin | 2.55% | 2.24% | 3.95% | 5.09% | 5.76% | 6.85% |
Profit Margin | -3.52% | -5.11% | -4.52% | 3.61% | 7.46% | 8.71% |
Free Cash Flow Margin | 4.79% | -5.12% | -4.42% | -2.38% | 0.49% | 1.57% |
EBITDA | 365.59 | 338.58 | 455.22 | 496.82 | 634.88 | 638.73 |
EBITDA Margin | 3.99% | 3.65% | 5.55% | 6.96% | 7.35% | 8.69% |
D&A For EBITDA | 132.15 | 131.18 | 131.75 | 133.88 | 137.12 | 135.05 |
EBIT | 233.44 | 207.4 | 323.47 | 362.95 | 497.75 | 503.68 |
EBIT Margin | 2.55% | 2.24% | 3.95% | 5.09% | 5.76% | 6.85% |
Effective Tax Rate | - | - | - | 34.45% | 18.46% | 13.39% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.