HKG:0640 Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	835.15	736.34	671.75	862.1	643.45
Revenue Growth (YoY)	13.42%	9.62%	-22.08%	33.98%	18.29%
Cost of Revenue	518.32	458.9	462.64	638.92	446.77
Gross Profit	316.83	277.44	209.11	223.18	196.68
Selling, General & Admin	179.01	155.95	138.66	144.38	131.47
Other Operating Expenses	-2.81	-2.08	-3.28	-3.61	-4.91
Operating Expenses	179.2	158.87	133.63	148.74	128.91
Operating Income	137.64	118.58	75.47	74.44	67.76
Interest Expense	-1.39	-2.59	-2.91	-0.83	-0.42
Interest & Investment Income	7.67	10.51	5.28	0.89	0.93
Earnings From Equity Investments	-0.27	0.73	2.46	1.38	-1.81
Currency Exchange Gain (Loss)	6.13	-4.59	-0.65	3.52	-4.14
EBT Excluding Unusual Items	149.77	122.64	79.66	79.41	62.33
Gain (Loss) on Sale of Investments	-	-0.02	-	-	-1
Gain (Loss) on Sale of Assets	-	-	1.39	32.69	-
Asset Writedown	-0.78	-0.8	-0	-1.26	-15.86
Other Unusual Items	0.02	-	-	-0	-
Pretax Income	149.02	121.82	81.05	110.83	45.47
Income Tax Expense	26.82	21.41	13.99	9.48	4
Net Income	122.19	100.41	67.05	101.35	41.46
Net Income to Common	122.19	100.41	67.05	101.35	41.46
Net Income Growth	21.69%	49.75%	-33.84%	144.44%	-25.98%
Shares Outstanding (Basic)	282	282	282	282	282
Shares Outstanding (Diluted)	282	282	282	282	282
Shares Change (YoY)	-	-	-	-	-1.52%
EPS (Basic)	0.43	0.36	0.24	0.36	0.15
EPS (Diluted)	0.43	0.36	0.24	0.36	0.15
EPS Growth	21.69%	49.75%	-33.84%	144.44%	-24.84%
Free Cash Flow	76.57	55.89	206.4	-8.85	-1.2
Free Cash Flow Per Share	0.27	0.20	0.73	-0.03	-0.00
Dividend Per Share	0.205	0.180	0.114	0.124	0.100
Dividend Growth	13.89%	57.89%	-8.06%	24.00%	-3.85%
Gross Margin	37.94%	37.68%	31.13%	25.89%	30.57%
Operating Margin	16.48%	16.10%	11.24%	8.63%	10.53%
Profit Margin	14.63%	13.64%	9.98%	11.76%	6.44%
Free Cash Flow Margin	9.17%	7.59%	30.73%	-1.03%	-0.19%
EBITDA	148.92	130.11	87.29	87.3	81.51
EBITDA Margin	17.83%	17.67%	13.00%	10.13%	12.67%
D&A For EBITDA	11.28	11.53	11.82	12.86	13.75
EBIT	137.64	118.58	75.47	74.44	67.76
EBIT Margin	16.48%	16.10%	11.24%	8.63%	10.53%
Effective Tax Rate	18.00%	17.57%	17.27%	8.55%	8.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.