Chevalier International Holdings Limited (HKG:0025)
Hong Kong
· Delayed Price · Currency is HKD 3.880
+0.020 (0.52%)
Apr 24, 2025, 2:11 PM HKT
HKG:0025 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 |
| Revenue | 8,302 | 8,196 | 7,134 | 8,634 | 7,353 | 6,381 | Upgrade
|
| Revenue Growth (YoY) | 7.52% | 14.88% | -17.37% | 17.43% | 15.23% | -7.42% | Upgrade
|
| Cost of Revenue | 7,547 | 7,342 | 6,281 | 7,598 | 6,471 | 5,548 | Upgrade
|
| Gross Profit | 755.67 | 854.7 | 852.97 | 1,036 | 882.15 | 833.67 | Upgrade
|
| Selling, General & Admin | 572.45 | 594.91 | 589 | 631.56 | 549.55 | 577.02 | Upgrade
|
| Other Operating Expenses | -71.02 | -63.68 | -98.97 | -93.19 | -171.07 | -69.07 | Upgrade
|
| Operating Expenses | 501.43 | 531.23 | 490.03 | 538.37 | 378.48 | 507.95 | Upgrade
|
| Operating Income | 254.25 | 323.47 | 362.95 | 497.75 | 503.68 | 325.72 | Upgrade
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| Interest Expense | -262.74 | -217.08 | -137.21 | -88.59 | -87.04 | -113.35 | Upgrade
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| Interest & Investment Income | 114.48 | 89.71 | 52.45 | 27.07 | 34.42 | 60.17 | Upgrade
|
| Earnings From Equity Investments | 155.12 | 120.61 | 124.5 | 226.77 | 339.53 | 151.81 | Upgrade
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| Currency Exchange Gain (Loss) | -0.44 | -3.96 | -2.44 | 7.24 | 3.25 | 8.89 | Upgrade
|
| EBT Excluding Unusual Items | 260.67 | 312.75 | 400.25 | 670.24 | 793.84 | 433.23 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.32 | -0.86 | - | Upgrade
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| Impairment of Goodwill | -89.66 | -89.66 | - | -4.04 | -1.74 | -4.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -111.56 | -170.1 | -14.46 | -79.97 | 16.49 | -33.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.61 | 1.39 | -14.25 | 2.59 | 3.2 | 272.7 | Upgrade
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| Asset Writedown | -216.76 | -215.63 | 74.9 | 261.04 | -20.13 | -24.94 | Upgrade
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| Pretax Income | -156.69 | -161.25 | 446.44 | 849.54 | 790.81 | 643.14 | Upgrade
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| Income Tax Expense | 157.54 | 161.51 | 153.78 | 156.87 | 105.91 | 75.7 | Upgrade
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| Earnings From Continuing Operations | -314.23 | -322.76 | 292.66 | 692.67 | 684.9 | 567.44 | Upgrade
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| Minority Interest in Earnings | -34.44 | -47.63 | -35.09 | -48.15 | -44.35 | -34.36 | Upgrade
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| Net Income | -348.67 | -370.39 | 257.57 | 644.52 | 640.55 | 533.08 | Upgrade
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| Net Income to Common | -348.67 | -370.39 | 257.57 | 644.52 | 640.55 | 533.08 | Upgrade
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| Net Income Growth | - | - | -60.04% | 0.62% | 20.16% | -18.56% | Upgrade
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| Shares Outstanding (Basic) | 302 | 302 | 302 | 302 | 302 | 302 | Upgrade
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| Shares Outstanding (Diluted) | 302 | 302 | 302 | 302 | 302 | 302 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.15 | -1.23 | 0.85 | 2.13 | 2.12 | 1.77 | Upgrade
|
| EPS (Diluted) | -1.15 | -1.23 | 0.85 | 2.13 | 2.12 | 1.77 | Upgrade
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| EPS Growth | - | - | -60.04% | 0.62% | 20.16% | -18.56% | Upgrade
|
| Free Cash Flow | -316.57 | -362.62 | -169.91 | 42.56 | 115.36 | 153.25 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.20 | -0.56 | 0.14 | 0.38 | 0.51 | Upgrade
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| Dividend Per Share | 0.220 | 0.200 | 0.380 | 0.500 | 0.550 | 0.520 | Upgrade
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| Dividend Growth | -35.29% | -47.37% | -24.00% | -9.09% | 5.77% | 4.00% | Upgrade
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| Gross Margin | 9.10% | 10.43% | 11.96% | 12.00% | 12.00% | 13.06% | Upgrade
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| Operating Margin | 3.06% | 3.95% | 5.09% | 5.76% | 6.85% | 5.10% | Upgrade
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| Profit Margin | -4.20% | -4.52% | 3.61% | 7.46% | 8.71% | 8.35% | Upgrade
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| Free Cash Flow Margin | -3.81% | -4.42% | -2.38% | 0.49% | 1.57% | 2.40% | Upgrade
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| EBITDA | 375.97 | 455.22 | 496.82 | 634.88 | 638.73 | 454.49 | Upgrade
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| EBITDA Margin | 4.53% | 5.55% | 6.96% | 7.35% | 8.69% | 7.12% | Upgrade
|
| D&A For EBITDA | 121.72 | 131.75 | 133.88 | 137.12 | 135.05 | 128.77 | Upgrade
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| EBIT | 254.25 | 323.47 | 362.95 | 497.75 | 503.68 | 325.72 | Upgrade
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| EBIT Margin | 3.06% | 3.95% | 5.09% | 5.76% | 6.85% | 5.10% | Upgrade
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| Effective Tax Rate | - | - | 34.45% | 18.46% | 13.39% | 11.77% | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.