Tristate Holdings Limited (HKG:0458)
Hong Kong · Delayed Price · Currency is HKD 1.900
+0.020 (1.06%)
At close: Mar 27, 2026
Tristate Holdings 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 |
| 3,626 | 4,184 | 4,216 | 3,731 | 3,038 | |
Revenue Growth (YoY) | -13.33% | -0.76% | 12.98% | 22.83% | 33.40% |
Cost of Revenue | 2,199 | 2,468 | 2,433 | 2,282 | 1,813 |
Gross Profit | 1,427 | 1,715 | 1,783 | 1,449 | 1,225 |
Selling, General & Admin | 1,299 | 1,423 | 1,426 | 1,248 | 1,063 |
Other Operating Expenses | -17.96 | -12.88 | -3.24 | -4.06 | -4.04 |
Operating Expenses | 1,281 | 1,410 | 1,423 | 1,244 | 1,059 |
Operating Income | 146.57 | 305.04 | 360.38 | 204.73 | 165.52 |
Interest Expense | -56.65 | -61.79 | -64.18 | -59.16 | -30.48 |
Interest & Investment Income | 5.89 | 3.85 | 3.52 | 1 | 1.38 |
Other Non Operating Income (Expenses) | - | - | -0.13 | -2.71 | -1.39 |
EBT Excluding Unusual Items | 95.81 | 247.1 | 299.59 | 143.85 | 135.02 |
Gain (Loss) on Sale of Investments | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | 4.94 | 19.9 | -0.81 | 7.35 | -2.18 |
Asset Writedown | -44.48 | -24.54 | -52.23 | -35.98 | -49.98 |
Other Unusual Items | 123.2 | 4.2 | 0.87 | 5.95 | 1.62 |
Pretax Income | 179.48 | 246.66 | 247.42 | 121.18 | 84.49 |
Income Tax Expense | 47.64 | 83.72 | 67.24 | 81.35 | 55.29 |
Earnings From Continuing Operations | 131.84 | 162.94 | 180.17 | 39.82 | 29.2 |
Minority Interest in Earnings | -6.76 | -6.92 | -8.94 | -9.05 | -8.06 |
Net Income | 125.08 | 156.02 | 171.23 | 30.77 | 21.13 |
Net Income to Common | 125.08 | 156.02 | 171.23 | 30.77 | 21.13 |
Net Income Growth | -19.83% | -8.89% | 456.45% | 45.60% | - |
Shares Outstanding (Basic) | 273 | 272 | 272 | 272 | 272 |
Shares Outstanding (Diluted) | 276 | 275 | 272 | 272 | 272 |
Shares Change (YoY) | 0.12% | 1.34% | - | - | - |
EPS (Basic) | 0.46 | 0.57 | 0.63 | 0.11 | 0.08 |
EPS (Diluted) | 0.45 | 0.57 | 0.63 | 0.11 | 0.08 |
EPS Growth | -21.05% | -9.52% | 472.73% | 41.37% | - |
Free Cash Flow | - | 241.39 | 373.44 | -29.23 | 149.02 |
Free Cash Flow Per Share | - | 0.88 | 1.38 | -0.11 | 0.55 |
Dividend Per Share | 0.180 | 0.230 | 0.250 | - | - |
Dividend Growth | -21.74% | -8.00% | - | - | - |
Gross Margin | 39.36% | 41.00% | 42.30% | 38.83% | 40.32% |
Operating Margin | 4.04% | 7.29% | 8.55% | 5.49% | 5.45% |
Profit Margin | 3.45% | 3.73% | 4.06% | 0.83% | 0.70% |
Free Cash Flow Margin | - | 5.77% | 8.86% | -0.78% | 4.91% |
EBITDA | 274.87 | 433.34 | 493.16 | 322.28 | 273.49 |
EBITDA Margin | 7.58% | 10.36% | 11.70% | 8.64% | 9.00% |
D&A For EBITDA | 128.3 | 128.3 | 132.79 | 117.55 | 107.97 |
EBIT | 146.57 | 305.04 | 360.38 | 204.73 | 165.52 |
EBIT Margin | 4.04% | 7.29% | 8.55% | 5.49% | 5.45% |
Effective Tax Rate | 26.54% | 33.94% | 27.18% | 67.14% | 65.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.