Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0100 (-2.86%)
Jul 31, 2026, 4:08 PM HKT
HKG:0430 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 |
| 24.33 | 25.38 | 23.44 | 24.61 | 26.53 | |
Revenue Growth | -4.14% | 8.30% | -4.77% | -7.24% | 80.38% |
Cost of Revenue | 6.39 | 6 | 5.2 | 4.65 | 5.02 |
Gross Profit | 17.94 | 19.38 | 18.24 | 19.96 | 21.51 |
Selling, General & Admin | 6.37 | 5.79 | 5.31 | 5.14 | 6.11 |
Operating Expenses | 6.37 | 5.79 | 5.31 | 5.14 | 6.11 |
Operating Income | 11.57 | 13.59 | 12.93 | 14.82 | 15.4 |
Interest Expense | -5.37 | -7.4 | -7.63 | -3.4 | -0.44 |
Interest & Investment Income | 0.85 | 0.49 | 0.98 | 1.66 | 1.12 |
Earnings From Equity Investments | - | -0.21 | - | - | - |
Currency Exchange Gain (Loss) | 1.82 | 0.39 | - | -0.08 | 0 |
Other Non Operating Income (Expenses) | 0.9 | 0.33 | 0.26 | 0.09 | 0.04 |
EBT Excluding Unusual Items | 9.78 | 7.19 | 6.55 | 13.09 | 16.11 |
Gain (Loss) on Sale of Investments | -0.01 | -0.02 | -0.02 | -0.03 | 0.01 |
Asset Writedown | -480.87 | -42.61 | -44.6 | 1.5 | 5.1 |
Other Unusual Items | - | - | - | 0.16 | - |
Pretax Income | -471.1 | -35.44 | -38.07 | 14.71 | 21.22 |
Income Tax Expense | 2.54 | 2.48 | 2.75 | 2.53 | 2.42 |
Earnings From Continuing Operations | -473.64 | -37.92 | -40.82 | 12.18 | 18.81 |
Net Income | -473.64 | -37.92 | -40.82 | 12.18 | 18.81 |
Net Income to Common | -473.64 | -37.92 | -40.82 | 12.18 | 18.81 |
Net Income Growth | - | - | - | -35.22% | - |
Shares Outstanding (Basic) | 388 | 388 | 388 | 388 | 388 |
Shares Outstanding (Diluted) | 388 | 388 | 388 | 388 | 388 |
Shares Change | - | - | - | - | 21.53% |
EPS (Basic) | -1.22 | -0.10 | -0.11 | 0.03 | 0.05 |
EPS (Diluted) | -1.22 | -0.10 | -0.11 | 0.03 | 0.05 |
EPS Growth | - | - | - | -35.22% | - |
Additional Metrics
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 |
Free Cash Flow | 10.06 | 10.13 | 12.2 | 14.14 | 17.66 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Dividend Per Share | 0.016 | 0.014 | 0.020 | 0.020 | 0.030 |
Dividend Growth | 14.29% | -30.00% | 0% | -33.33% | 50.00% |
Gross Margin | 73.73% | 76.35% | 77.83% | 81.10% | 81.07% |
Operating Margin | 47.55% | 53.56% | 55.19% | 60.20% | 58.04% |
Profit Margin | -1946.58% | -149.39% | -174.15% | 49.50% | 70.88% |
Free Cash Flow Margin | 41.34% | 39.89% | 52.06% | 57.46% | 66.58% |
EBITDA | 11.58 | 13.6 | 12.94 | 14.82 | 15.4 |
EBITDA Margin | 47.58% | 53.58% | 55.21% | 60.22% | 58.06% |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | 11.57 | 13.59 | 12.93 | 14.82 | 15.4 |
EBIT Margin | 47.55% | 53.56% | 55.19% | 60.20% | 58.04% |
Effective Tax Rate | - | - | - | 17.17% | 11.38% |