DT Capital Limited (HKG:0356)
0.5200
-0.0200 (-3.70%)
Sep 2, 2026, 2:40 PM HKT
DT Capital 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 | 1.44 | 1.43 | 2.2 | 2.19 | 1.83 | 2.2 |
Other Revenue | 6.22 | 8.87 | -6.64 | -21.36 | -18.62 | -0.49 |
| 7.65 | 10.3 | -4.44 | -19.17 | -16.78 | 1.71 | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | 7.65 | 10.3 | -4.44 | -19.17 | -16.78 | 1.71 |
Selling, General & Admin | 8.12 | 8.29 | 7.83 | 9.21 | 7.87 | 8.12 |
Other Operating Expenses | - | - | - | - | - | -1.72 |
Operating Expenses | 8.12 | 8.29 | 7.83 | 9.21 | 7.87 | 6.4 |
Operating Income | -0.47 | 2.01 | -12.27 | -28.38 | -24.65 | -4.69 |
Interest Expense | - | - | - | - | - | -0.04 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
EBT Excluding Unusual Items | -0.47 | 2.01 | -12.27 | -28.38 | -24.65 | -4.73 |
Other Unusual Items | - | - | - | - | 0.14 | - |
Pretax Income | -0.47 | 2.01 | -12.27 | -28.38 | -24.51 | -4.73 |
Income Tax Expense | 0.04 | -0.01 | -0.26 | -0.06 | -0.42 | 0.06 |
Net Income | -0.51 | 2.03 | -12.01 | -28.33 | -24.1 | -4.78 |
Net Income to Common | -0.51 | 2.03 | -12.01 | -28.33 | -24.1 | -4.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 183 | 182 | 182 | 182 | 182 | 152 |
Shares Outstanding (Diluted) | 183 | 182 | 182 | 182 | 182 | 152 |
Shares Change | 0.26% | - | - | - | 19.93% | 0.06% |
EPS (Basic) | -0.00 | 0.01 | -0.07 | -0.16 | -0.13 | -0.03 |
EPS (Diluted) | -0.00 | 0.01 | -0.07 | -0.16 | -0.13 | -0.03 |
EPS Growth | - | - | - | - | - | - |
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 | - | 0.45 | 0.02 | 3.61 | -24.79 | -20.88 |
Free Cash Flow Per Share | - | 0.00 | - | 0.02 | -0.14 | -0.14 |
Gross Margin | 100.00% | 100.00% | - | - | - | 100.00% |
Operating Margin | -6.15% | 19.53% | - | - | - | -273.91% |
Profit Margin | -6.68% | 19.66% | - | - | - | -279.33% |
Free Cash Flow Margin | - | 4.41% | - | - | - | -1219.66% |
EBITDA | - | - | - | - | - | -4.63 |
EBITDA Margin | - | - | - | - | - | -270.68% |
D&A For EBITDA | - | - | - | - | - | 0.06 |
EBIT | -0.47 | 2.01 | -12.27 | -28.38 | -24.65 | -4.69 |
EBIT Margin | -6.15% | 19.53% | - | - | - | -273.91% |