Transport International Holdings Limited (HKG:0062)
Hong Kong · Delayed Price · Currency is HKD 9.08
-0.40 (-4.17%)
Aug 21, 2026, 3:59 PM HKT
HKG:0062 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,423 | 8,443 | 8,215 | 7,885 | 6,607 | 7,202 |
| 8,423 | 8,443 | 8,215 | 7,885 | 6,607 | 7,202 | |
Revenue Growth | 0.54% | 2.77% | 4.19% | 19.34% | -8.26% | 16.33% |
Cost of Revenue | 5,924 | 5,803 | 5,835 | 5,682 | 5,308 | 5,362 |
Gross Profit | 2,499 | 2,640 | 2,380 | 2,203 | 1,299 | 1,840 |
Other Operating Expenses | 896.96 | 892.26 | 871.68 | 911.5 | 837.42 | 804.64 |
Operating Expenses | 2,074 | 2,076 | 2,068 | 2,044 | 1,954 | 1,823 |
Operating Income | 424.68 | 563.88 | 312.14 | 158.31 | -654.72 | 17.48 |
Interest Expense | -78.52 | -61.32 | -98.34 | -110.06 | -37.61 | -14.35 |
Interest & Investment Income | 139.25 | 145.85 | 168.27 | 204.84 | 145.81 | 99.71 |
Earnings From Equity Investments | 8.33 | 8.83 | 9.19 | 39.25 | 1.34 | 27.89 |
Currency Exchange Gain (Loss) | -1.27 | 1.03 | -6.48 | 1.75 | 12.72 | 12.77 |
Other Non Operating Income (Expenses) | 64.27 | 60.77 | 91.92 | 98.3 | 94.59 | 117.13 |
EBT Excluding Unusual Items | 556.73 | 719.03 | 476.69 | 392.39 | -437.87 | 260.63 |
Gain (Loss) on Sale of Investments | -86.51 | -86.51 | -174.1 | -260.01 | -90.84 | -3.16 |
Gain (Loss) on Sale of Assets | 1.25 | 1.45 | 4.16 | 3.61 | 5.45 | 9.23 |
Asset Writedown | -169.93 | -141.83 | -78.2 | 287.38 | 448.68 | - |
Other Unusual Items | 1.12 | 1.12 | 15.74 | 7.75 | 525.57 | 5.39 |
Pretax Income | 302.66 | 493.26 | 244.3 | 431.12 | 451 | 272.09 |
Income Tax Expense | 69.44 | 95.24 | 57.02 | 29.45 | -98.05 | 27.05 |
Earnings From Continuing Operations | 233.22 | 398.02 | 187.28 | 401.66 | 549.05 | 245.04 |
Net Income to Company | 233.22 | 398.02 | 187.28 | 401.66 | 549.05 | 245.04 |
Net Income | 233.22 | 398.02 | 187.28 | 401.66 | 549.05 | 245.04 |
Net Income to Common | 233.22 | 398.02 | 187.28 | 401.66 | 549.05 | 245.04 |
Net Income Growth | -9.25% | 112.53% | -53.37% | -26.84% | 124.06% | -87.13% |
Shares Outstanding (Basic) | 532 | 519 | 502 | 483 | 470 | 462 |
Shares Outstanding (Diluted) | 532 | 519 | 502 | 483 | 470 | 462 |
Shares Change | 4.51% | 3.51% | 3.99% | 2.61% | 1.86% | 2.05% |
EPS (Basic) | 0.44 | 0.77 | 0.37 | 0.83 | 1.17 | 0.53 |
EPS (Diluted) | 0.44 | 0.77 | 0.37 | 0.83 | 1.17 | 0.53 |
EPS Growth | -13.16% | 105.32% | -55.16% | -28.70% | 119.98% | -87.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 1,116 | 625.44 | 248.82 | -121.39 | -97.47 |
Free Cash Flow Per Share | - | 2.15 | 1.25 | 0.52 | -0.26 | -0.21 |
Dividend Per Share | 0.500 | 0.800 | 0.500 | 0.800 | 0.500 | 0.500 |
Dividend Growth | -37.50% | 60.00% | -37.50% | 60.00% | 0% | 0% |
Gross Margin | 29.67% | 31.26% | 28.97% | 27.93% | 19.66% | 25.55% |
Operating Margin | 5.04% | 6.68% | 3.80% | 2.01% | -9.91% | 0.24% |
Profit Margin | 2.77% | 4.71% | 2.28% | 5.09% | 8.31% | 3.40% |
Free Cash Flow Margin | - | 13.22% | 7.61% | 3.16% | -1.84% | -1.35% |
EBITDA | 1,599 | 1,741 | 1,503 | 1,286 | 455.2 | 1,029 |
EBITDA Margin | 18.98% | 20.62% | 18.30% | 16.31% | 6.89% | 14.29% |
D&A For EBITDA | 1,174 | 1,177 | 1,191 | 1,128 | 1,110 | 1,012 |
EBIT | 424.68 | 563.88 | 312.14 | 158.31 | -654.72 | 17.48 |
EBIT Margin | 5.04% | 6.68% | 3.80% | 2.01% | -9.91% | 0.24% |
Effective Tax Rate | 22.94% | 19.31% | 23.34% | 6.83% | - | 9.94% |