Henderson Investment 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	1,455	1,535	1,551	1,786	1,770
Revenue Growth (YoY)	-5.21%	-1.03%	-13.16%	0.90%	-3.23%
Cost of Revenue	1,338	1,415	1,371	1,523	1,582
Gross Profit	117	120	180	263	188
Selling, General & Admin	182	245	246	237	137
Other Operating Expenses	-10	-12	-11	-11	-11
Operating Expenses	172	233	235	226	126
Operating Income	-55	-113	-55	37	62
Interest Expense	-33	-41	-35	-41	-26
Interest & Investment Income	3	4	5	4	5
EBT Excluding Unusual Items	-85	-150	-85	-	41
Gain (Loss) on Sale of Investments	4	2	-2	-10	-
Gain (Loss) on Sale of Assets	-	-	1	-	-
Asset Writedown	-	-2	-	-	-
Other Unusual Items	-	-	-	15	-
Pretax Income	-81	-150	-86	5	41
Income Tax Expense	-14	-25	-14	-	7
Earnings From Continuing Operations	-67	-125	-72	5	34
Net Income to Company	-67	-125	-72	5	34
Net Income	-67	-125	-72	5	34
Net Income to Common	-67	-125	-72	5	34
Net Income Growth	-	-	-	-85.29%	-73.23%
Shares Outstanding (Basic)	3,047	3,047	3,047	3,047	3,047
Shares Outstanding (Diluted)	3,047	3,047	3,047	3,047	3,047
EPS (Basic)	-0.02	-0.04	-0.02	0.00	0.01
EPS (Diluted)	-0.02	-0.04	-0.02	0.00	0.01
EPS Growth	-	-	-	-85.30%	-73.23%
Free Cash Flow	189	177	147	231	278
Free Cash Flow Per Share	0.06	0.06	0.05	0.08	0.09
Dividend Per Share	-	-	-	0.020	0.020
Gross Margin	8.04%	7.82%	11.61%	14.73%	10.62%
Operating Margin	-3.78%	-7.36%	-3.55%	2.07%	3.50%
Profit Margin	-4.61%	-8.14%	-4.64%	0.28%	1.92%
Free Cash Flow Margin	12.99%	11.53%	9.48%	12.93%	15.71%
EBITDA	-9	-53	7	87	108
EBITDA Margin	-0.62%	-3.45%	0.45%	4.87%	6.10%
D&A For EBITDA	46	60	62	50	46
EBIT	-55	-113	-55	37	62
EBIT Margin	-3.78%	-7.36%	-3.55%	2.07%	3.50%
Effective Tax Rate	-	-	-	-	17.07%