Henderson Investment Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,503	1,535	1,551	1,786	1,770	1,829
Revenue Growth (YoY)	-1.57%	-1.03%	-13.16%	0.90%	-3.23%	7.15%
Cost of Revenue	1,366	1,415	1,371	1,523	1,582	1,581
Gross Profit	137	120	180	263	188	248
Selling, General & Admin	236	245	246	237	137	138
Other Operating Expenses	-11	-12	-11	-11	-11	-12
Operating Expenses	225	233	235	226	126	126
Operating Income	-88	-113	-55	37	62	122
Interest Expense	-37	-41	-35	-41	-26	-36
Interest & Investment Income	4	4	5	4	5	5
EBT Excluding Unusual Items	-121	-150	-85	-	41	91
Gain (Loss) on Sale of Investments	3	2	-2	-10	-	-
Gain (Loss) on Sale of Assets	-	-	1	-	-	-
Asset Writedown	-	-2	-	-	-	-3
Other Unusual Items	-	-	-	15	-	54
Pretax Income	-118	-150	-86	5	41	142
Income Tax Expense	-21	-25	-14	-	7	15
Earnings From Continuing Operations	-97	-125	-72	5	34	127
Net Income to Company	-97	-125	-72	5	34	127
Net Income	-97	-125	-72	5	34	127
Net Income to Common	-97	-125	-72	5	34	127
Net Income Growth	-	-	-	-85.29%	-73.23%	104.84%
Shares Outstanding (Basic)	3,047	3,047	3,047	3,047	3,047	3,047
Shares Outstanding (Diluted)	3,047	3,047	3,047	3,047	3,047	3,047
EPS (Basic)	-0.03	-0.04	-0.02	0.00	0.01	0.04
EPS (Diluted)	-0.03	-0.04	-0.02	0.00	0.01	0.04
EPS Growth	-	-	-	-85.30%	-73.23%	104.84%
Free Cash Flow	192	177	147	231	278	351
Free Cash Flow Per Share	0.06	0.06	0.05	0.08	0.09	0.12
Dividend Per Share	-	-	-	0.020	0.020	0.020
Dividend Growth	-	-	-	-	-	-33.33%
Gross Margin	9.12%	7.82%	11.61%	14.73%	10.62%	13.56%
Operating Margin	-5.85%	-7.36%	-3.55%	2.07%	3.50%	6.67%
Profit Margin	-6.45%	-8.14%	-4.64%	0.28%	1.92%	6.94%
Free Cash Flow Margin	12.77%	11.53%	9.48%	12.93%	15.71%	19.19%
EBITDA	-37	-53	7	87	108	168
EBITDA Margin	-2.46%	-3.45%	0.45%	4.87%	6.10%	9.19%
D&A For EBITDA	51	60	62	50	46	46
EBIT	-88	-113	-55	37	62	122
EBIT Margin	-5.85%	-7.36%	-3.55%	2.07%	3.50%	6.67%
Effective Tax Rate	-	-	-	-	17.07%	10.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.