Wai Kee 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
Revenue	13,941	14,480	12,712	12,630	10,277
Revenue Growth (YoY)	-3.72%	13.91%	0.65%	22.90%	28.83%
Cost of Revenue	12,662	13,196	11,250	11,495	9,375
Gross Profit	1,279	1,284	1,461	1,135	902.28
Selling, General & Admin	768.06	773.35	739.94	654.41	552.71
Operating Expenses	768.06	776.85	739.94	654.41	552.71
Operating Income	511.12	507.15	721.33	480.88	349.58
Interest Expense	-43.89	-89.61	-107.87	-74.28	-64.72
Interest & Investment Income	37.36	77.21	86.13	67.78	63.92
Earnings From Equity Investments	-2,664	-1,881	-1,765	-179.76	495.74
Other Non Operating Income (Expenses)	94.3	46.53	53.41	56.65	61.6
EBT Excluding Unusual Items	-2,065	-1,340	-1,012	351.27	906.11
Gain (Loss) on Sale of Investments	-111.37	-1,524	-221.96	-86.65	-136.97
Gain (Loss) on Sale of Assets	1.28	21.71	8.25	6.66	1.85
Other Unusual Items	0.21	-	0.07	26.73	114.68
Pretax Income	-2,175	-2,842	-1,225	298.02	885.67
Income Tax Expense	72.53	67.65	173.55	122.04	84.96
Earnings From Continuing Operations	-2,247	-2,910	-1,399	175.97	800.71
Minority Interest in Earnings	-185.84	-175.88	-191.25	-182.74	-124.54
Net Income	-2,433	-3,086	-1,590	-6.76	676.17
Net Income to Common	-2,433	-3,086	-1,590	-6.76	676.17
Net Income Growth	-	-	-	-	-37.59%
Shares Outstanding (Basic)	793	793	793	793	793
Shares Outstanding (Diluted)	793	793	793	793	793
EPS (Basic)	-3.07	-3.89	-2.00	-0.01	0.85
EPS (Diluted)	-3.07	-3.89	-2.00	-0.01	0.85
EPS Growth	-	-	-	-	-37.59%
Free Cash Flow	885.99	635.49	250.66	982.13	-765.66
Free Cash Flow Per Share	1.12	0.80	0.32	1.24	-0.96
Dividend Per Share	-	-	-	-	0.180
Dividend Growth	-	-	-	-	-43.75%
Gross Margin	9.18%	8.87%	11.50%	8.99%	8.78%
Operating Margin	3.67%	3.50%	5.67%	3.81%	3.40%
Profit Margin	-17.45%	-21.31%	-12.51%	-0.05%	6.58%
Free Cash Flow Margin	6.35%	4.39%	1.97%	7.78%	-7.45%
EBITDA	612.78	632.92	806.96	672.87	469.59
EBITDA Margin	4.40%	4.37%	6.35%	5.33%	4.57%
D&A For EBITDA	101.66	125.77	85.63	191.99	120.02
EBIT	511.12	507.15	721.33	480.88	349.58
EBIT Margin	3.67%	3.50%	5.67%	3.81%	3.40%
Effective Tax Rate	-	-	-	40.95%	9.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.