Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0050 (1.27%)
Feb 27, 2026, 3:58 PM HKT
HKG:0430 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 |
| 25.59 | 25.38 | 23.44 | 24.61 | 26.53 | 14.71 | |
Revenue Growth (YoY) | 3.97% | 8.30% | -4.77% | -7.24% | 80.38% | 189.55% |
Cost of Revenue | 6.24 | 6 | 5.2 | 4.65 | 5.02 | 2.48 |
Gross Profit | 19.35 | 19.38 | 18.24 | 19.96 | 21.51 | 12.23 |
Selling, General & Admin | 5.16 | 5.39 | 5.31 | 5.14 | 6.11 | 7.03 |
Operating Expenses | 5.16 | 5.39 | 5.31 | 5.14 | 6.11 | 7.03 |
Operating Income | 14.18 | 13.99 | 12.93 | 14.82 | 15.4 | 5.19 |
Interest Expense | -6.21 | -7.4 | -7.63 | -3.4 | -0.44 | - |
Interest & Investment Income | 0.78 | 0.49 | 0.98 | 1.66 | 1.12 | 0.1 |
Earnings From Equity Investments | -0.21 | -0.21 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0.08 | 0 | 0.01 |
Other Non Operating Income (Expenses) | 0.5 | 0.33 | 0.26 | 0.09 | 0.04 | 0.05 |
EBT Excluding Unusual Items | 9.05 | 7.19 | 6.55 | 13.09 | 16.11 | 5.36 |
Merger & Restructuring Charges | - | - | - | - | - | -1.03 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.02 | -0.03 | 0.01 | 0.04 |
Asset Writedown | -42.61 | -42.61 | -44.6 | 1.5 | 5.1 | 2.5 |
Other Unusual Items | - | - | - | 0.16 | - | 0.45 |
Pretax Income | -33.58 | -35.44 | -38.07 | 14.71 | 21.22 | 7.32 |
Income Tax Expense | 2.83 | 2.48 | 2.75 | 2.53 | 2.42 | 2.21 |
Earnings From Continuing Operations | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | 5.11 |
Earnings From Discontinued Operations | - | - | - | - | - | -120.52 |
Net Income | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | -115.4 |
Net Income to Common | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | -115.4 |
Net Income Growth | - | - | - | -35.22% | - | - |
Shares Outstanding (Basic) | 388 | 388 | 388 | 388 | 388 | 319 |
Shares Outstanding (Diluted) | 388 | 388 | 388 | 388 | 388 | 319 |
Shares Change (YoY) | - | - | - | - | 21.53% | 18.30% |
EPS (Basic) | -0.09 | -0.10 | -0.11 | 0.03 | 0.05 | -0.36 |
EPS (Diluted) | -0.09 | -0.10 | -0.11 | 0.03 | 0.05 | -0.36 |
EPS Growth | - | - | - | -35.22% | - | - |
Free Cash Flow | 155.72 | 10.29 | 12.2 | 14.14 | 17.66 | 252.01 |
Free Cash Flow Per Share | 0.40 | 0.03 | 0.03 | 0.04 | 0.05 | 0.79 |
Dividend Per Share | 0.014 | 0.014 | 0.020 | 0.020 | 0.030 | 0.020 |
Dividend Growth | -30.00% | -30.00% | - | -33.33% | 50.00% | - |
Gross Margin | 75.61% | 76.35% | 77.83% | 81.10% | 81.07% | 83.13% |
Operating Margin | 55.43% | 55.10% | 55.19% | 60.20% | 58.04% | 35.30% |
Profit Margin | -142.32% | -149.39% | -174.15% | 49.50% | 70.88% | -784.58% |
Free Cash Flow Margin | 608.62% | 40.53% | 52.06% | 57.46% | 66.58% | 1713.28% |
EBITDA | 14.19 | 13.99 | 12.94 | 14.82 | 15.4 | 5.2 |
EBITDA Margin | 55.45% | 55.12% | 55.21% | 60.22% | 58.06% | 35.33% |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
EBIT | 14.18 | 13.99 | 12.93 | 14.82 | 15.4 | 5.19 |
EBIT Margin | 55.43% | 55.10% | 55.19% | 60.20% | 58.04% | 35.30% |
Effective Tax Rate | - | - | - | 17.17% | 11.38% | 30.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.