China Asia Valley Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	156.59	134.68	38.27	39.88	37.81
Revenue Growth (YoY)	16.27%	251.95%	-4.03%	5.46%	119.62%
Cost of Revenue	27.71	37.29	7.1	9.36	7.05
Gross Profit	128.88	97.39	31.17	30.52	30.76
Selling, General & Admin	15.38	16.56	20.92	18.5	17.19
Other Operating Expenses	11.68	7.73	1.06	6.34	8.71
Operating Expenses	113.67	83.78	23.55	26.35	27.73
Operating Income	15.21	13.61	7.62	4.17	3.04
Interest Expense	-25.43	-23.7	-8.29	-4.85	-3.43
Interest & Investment Income	5.74	4	0.17	0.1	0.03
Other Non Operating Income (Expenses)	-1.33	1.53	0.59	-	-
EBT Excluding Unusual Items	-5.82	-4.56	0.1	-0.59	-0.36
Gain (Loss) on Sale of Assets	-	0.34	0.32	-0.03	0.63
Asset Writedown	16	7	2	-46	-
Pretax Income	10.19	2.79	2.42	-46.62	0.27
Income Tax Expense	-0.01	0.22	0.24	0.39	0.6
Earnings From Continuing Operations	10.19	2.57	2.18	-47.01	-0.33
Minority Interest in Earnings	-	-	0.33	-	-
Net Income	10.19	2.57	2.51	-47.01	-0.33
Net Income to Common	10.19	2.57	2.51	-47.01	-0.33
Net Income Growth	297.31%	2.23%	-	-	-
Shares Outstanding (Basic)	6,353	5,469	2,819	2,819	2,819
Shares Outstanding (Diluted)	6,353	5,469	2,819	2,819	2,819
Shares Change (YoY)	16.15%	94.01%	-	-	-
EPS (Basic)	0.00	0.00	0.00	-0.02	-0.00
EPS (Diluted)	0.00	0.00	0.00	-0.02	-0.00
EPS Growth	242.74%	-47.36%	-	-	-
Free Cash Flow	-	28.28	48.83	8.3	-0.26
Free Cash Flow Per Share	-	0.01	0.02	0.00	-
Gross Margin	82.30%	72.31%	81.46%	76.54%	81.36%
Operating Margin	9.71%	10.11%	19.91%	10.45%	8.04%
Profit Margin	6.51%	1.91%	6.56%	-117.89%	-0.87%
Free Cash Flow Margin	-	21.00%	127.59%	20.82%	-0.68%
EBITDA	72.84	71.25	8.02	4.53	3.8
EBITDA Margin	46.52%	52.90%	20.95%	11.36%	10.05%
D&A For EBITDA	57.63	57.63	0.4	0.36	0.76
EBIT	15.21	13.61	7.62	4.17	3.04
EBIT Margin	9.71%	10.11%	19.91%	10.45%	8.04%
Effective Tax Rate	-	7.90%	9.72%	-	220.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.