Daido Group Limited (HKG:0544)
Hong Kong · Delayed Price · Currency is HKD 0.9000
-0.0050 (-0.55%)
Sep 18, 2026, 1:03 PM HKT
Daido Group 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 | 147.67 | 149.48 | 219.16 | 298.13 | 273.04 | 234.78 |
Other Revenue | 0.21 | 0.25 | 0.23 | 0.26 | 0.27 | 0.29 |
| 147.88 | 149.73 | 219.39 | 298.39 | 273.31 | 235.07 | |
Revenue Growth | -13.66% | -31.75% | -26.47% | 9.18% | 16.27% | -7.69% |
Cost of Revenue | 135.61 | 142.02 | 209.5 | 245.85 | 213.56 | 200.18 |
Gross Profit | 12.27 | 7.71 | 9.89 | 52.54 | 59.75 | 34.89 |
Selling, General & Admin | 42.83 | 41.48 | 47.84 | 46.92 | 49.74 | 61.82 |
Operating Expenses | 43.99 | 42.65 | 48.17 | 48.49 | 50.97 | 61.97 |
Operating Income | -31.72 | -34.94 | -38.28 | 4.04 | 8.78 | -27.07 |
Interest Expense | -41.18 | -42.54 | -14.2 | -10.24 | -13.57 | -16 |
Interest & Investment Income | 1.05 | 1.02 | 3.14 | 2.9 | 2.43 | 3.29 |
Earnings From Equity Investments | - | - | - | - | - | -2.89 |
Currency Exchange Gain (Loss) | - | -0.08 | -0.13 | -0.1 | -0.22 | 0.06 |
Other Non Operating Income (Expenses) | 2.13 | 4.31 | 9.1 | 6.82 | 3.17 | 7.06 |
EBT Excluding Unusual Items | -69.72 | -72.22 | -40.37 | 3.42 | 0.59 | -35.56 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.99 |
Gain (Loss) on Sale of Assets | -0 | 0.1 | 0.15 | 11.89 | 0.06 | -1.42 |
Asset Writedown | - | - | - | -0.23 | - | -0.86 |
Other Unusual Items | - | - | - | 0.35 | 4.11 | -27.24 |
Pretax Income | -69.72 | -72.12 | -40.23 | 15.43 | 4.76 | -80.07 |
Income Tax Expense | - | - | - | - | - | 0.2 |
Earnings From Continuing Operations | -69.72 | -72.12 | -40.23 | 15.43 | 4.76 | -80.27 |
Minority Interest in Earnings | - | - | - | -9.56 | - | - |
Net Income | -69.72 | -72.12 | -40.23 | 5.87 | 4.76 | -80.27 |
Net Income to Common | -69.72 | -72.12 | -40.23 | 5.87 | 4.76 | -80.27 |
Net Income Growth | - | - | - | 23.36% | - | - |
Shares Outstanding (Basic) | 41 | 32 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 41 | 32 | 29 | 29 | 29 | 29 |
Shares Change | 39.54% | 9.04% | - | - | - | 15.86% |
EPS (Basic) | -1.72 | -2.28 | -1.39 | 0.20 | 0.16 | -2.77 |
EPS (Diluted) | -1.72 | -2.28 | -1.39 | 0.20 | 0.16 | -2.77 |
EPS Growth | - | - | - | 23.42% | - | - |
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 | - | 53.16 | 70.26 | 85.77 | 83.67 | 33.19 |
Free Cash Flow Per Share | - | 1.68 | 2.42 | 2.96 | 2.88 | 1.14 |
Gross Margin | 8.30% | 5.15% | 4.51% | 17.61% | 21.86% | 14.84% |
Operating Margin | -21.45% | -23.34% | -17.45% | 1.35% | 3.21% | -11.52% |
Profit Margin | -47.15% | -48.17% | -18.34% | 1.97% | 1.74% | -34.15% |
Free Cash Flow Margin | - | 35.51% | 32.03% | 28.74% | 30.61% | 14.12% |
EBITDA | -30.67 | -33.84 | -36.75 | 5.95 | 10.82 | -24.39 |
EBITDA Margin | -20.74% | -22.60% | -16.75% | 1.99% | 3.96% | -10.38% |
D&A For EBITDA | 1.05 | 1.11 | 1.53 | 1.91 | 2.04 | 2.68 |
EBIT | -31.72 | -34.94 | -38.28 | 4.04 | 8.78 | -27.07 |
EBIT Margin | -21.45% | -23.34% | -17.45% | 1.35% | 3.21% | -11.52% |
Revenue as Reported | 147.88 | 149.73 | 219.39 | 298.39 | 273.31 | 235.07 |