HKG:0146 Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	659.93	658.81	640.22	600.6	583.66	481.38
Revenue Growth (YoY)	2.77%	2.90%	6.60%	2.90%	21.25%	-2.21%
Cost of Revenue	257.77	257.16	245.2	240.68	252.84	201.28
Gross Profit	402.17	401.65	395.01	359.91	330.82	280.1
Selling, General & Admin	363.23	354.69	347.01	326.51	309.97	262.11
Other Operating Expenses	-6.91	-4.99	-4.65	-4.49	-9.13	-5.73
Operating Expenses	356.32	349.7	342.35	322.03	300.84	256.38
Operating Income	45.85	51.95	52.66	37.89	29.98	23.72
Interest Expense	-5.92	-6.03	-4.26	-3.41	-2.92	-3.5
Interest & Investment Income	6.83	8.19	6.49	3.49	1.16	0.93
Currency Exchange Gain (Loss)	-0.27	0.34	-0.68	3.3	-0.42	-1.03
EBT Excluding Unusual Items	46.49	54.45	54.21	41.27	27.8	20.12
Gain (Loss) on Sale of Assets	-0.07	-0.37	-0	0.09	-0.01	6.82
Asset Writedown	-0.94	-0.94	-6.42	-1.35	-1.41	-10.39
Pretax Income	45.47	53.14	47.79	40.01	26.38	16.55
Income Tax Expense	3.7	9.36	5.68	1.59	1.11	-0.09
Earnings From Continuing Operations	41.77	43.78	42.11	38.42	25.28	16.63
Net Income to Company	41.77	43.78	42.11	38.42	25.28	16.63
Net Income	41.77	43.78	42.11	38.42	25.28	16.63
Net Income to Common	41.77	43.78	42.11	38.42	25.28	16.63
Net Income Growth	0.56%	3.96%	9.60%	52.02%	51.95%	-
Shares Outstanding (Basic)	212	212	212	212	212	212
Shares Outstanding (Diluted)	212	212	212	212	212	212
EPS (Basic)	0.20	0.21	0.20	0.18	0.12	0.08
EPS (Diluted)	0.20	0.21	0.20	0.18	0.12	0.08
EPS Growth	0.56%	3.96%	9.60%	52.02%	51.95%	-
Free Cash Flow	-	81.71	93.48	57.24	73.38	84.31
Free Cash Flow Per Share	-	0.39	0.44	0.27	0.35	0.40
Dividend Per Share	-	0.120	0.120	0.090	0.060	0.030
Dividend Growth	-	-	33.33%	50.00%	100.00%	-
Gross Margin	60.94%	60.97%	61.70%	59.93%	56.68%	58.19%
Operating Margin	6.95%	7.89%	8.23%	6.31%	5.14%	4.93%
Profit Margin	6.33%	6.64%	6.58%	6.40%	4.33%	3.45%
Free Cash Flow Margin	-	12.40%	14.60%	9.53%	12.57%	17.52%
EBITDA	64.25	70.7	70.55	57.56	53.19	49.32
EBITDA Margin	9.74%	10.73%	11.02%	9.58%	9.11%	10.24%
D&A For EBITDA	18.4	18.75	17.89	19.67	23.21	25.6
EBIT	45.85	51.95	52.66	37.89	29.98	23.72
EBIT Margin	6.95%	7.89%	8.23%	6.31%	5.14%	4.93%
Effective Tax Rate	8.14%	17.62%	11.88%	3.97%	4.20%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.