CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.62
-0.18 (-2.05%)
At close: Mar 4, 2026
CTF Services Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 25,002 | 24,285 | 26,422 | 27,121 | 31,139 | 28,197 | |
Revenue Growth (YoY) | 1.83% | -8.09% | -2.58% | -12.90% | 10.43% | 24.70% |
Cost of Revenue | 21,043 | 20,334 | 22,486 | 23,553 | 27,609 | 24,406 |
Gross Profit | 3,960 | 3,952 | 3,936 | 3,568 | 3,529 | 3,791 |
Selling, General & Admin | 1,047 | 1,015 | 1,140 | 1,232 | 3,209 | 2,780 |
Other Operating Expenses | 1,065 | 883.6 | -378.8 | -168.1 | -2,361 | 2,608 |
Operating Expenses | 2,112 | 1,899 | 761.2 | 1,064 | 847.9 | 5,388 |
Operating Income | 1,847 | 2,053 | 3,175 | 2,504 | 2,681 | -1,597 |
Interest Expense | -9,854 | -6,646 | -2,553 | -853.7 | -664 | -744.8 |
Interest & Investment Income | 4,161 | 3,957 | 3,609 | 2,955 | 2,175 | 1,844 |
Earnings From Equity Investments | 1,406 | 1,266 | 856.8 | 930.9 | 85.6 | 1,592 |
Currency Exchange Gain (Loss) | -11.6 | 94.8 | -25 | -127.3 | 85.8 | 47.1 |
Other Non Operating Income (Expenses) | -47.5 | -47.5 | -77.1 | -84.5 | -96.1 | -93.9 |
EBT Excluding Unusual Items | -2,498 | 677.3 | 4,986 | 5,324 | 4,268 | 1,048 |
Gain (Loss) on Sale of Investments | 6,495 | 3,203 | -1,284 | -2,627 | -1,870 | 1,409 |
Gain (Loss) on Sale of Assets | - | 42.7 | - | - | -56 | - |
Asset Writedown | -846.4 | -894.6 | -380.5 | 59.5 | - | -13.2 |
Other Unusual Items | - | - | - | 90.5 | 117 | - |
Pretax Income | 3,150 | 3,029 | 3,321 | 2,847 | 2,458 | 2,443 |
Income Tax Expense | 624.4 | 666.3 | 700.6 | 763.9 | 576.2 | 691.2 |
Earnings From Continuing Operations | 2,526 | 2,362 | 2,620 | 2,083 | 1,882 | 1,752 |
Earnings From Discontinued Operations | - | - | - | - | 302.3 | -43.8 |
Net Income to Company | 2,526 | 2,362 | 2,620 | 2,083 | 2,184 | 1,708 |
Minority Interest in Earnings | 0.4 | 2.1 | -77.9 | -24.2 | -14.4 | -11.4 |
Net Income | 2,526 | 2,364 | 2,542 | 2,059 | 2,170 | 1,697 |
Preferred Dividends & Other Adjustments | 187.4 | 202.3 | 355.2 | 487.9 | 583.1 | 583.1 |
Net Income to Common | 2,339 | 2,162 | 2,187 | 1,571 | 1,587 | 1,114 |
Net Income Growth | 1.53% | -6.99% | 23.47% | -5.12% | 27.90% | 103.16% |
Shares Outstanding (Basic) | 4,426 | 4,400 | 4,321 | 4,302 | 4,302 | 4,302 |
Shares Outstanding (Diluted) | 4,520 | 4,444 | 4,326 | 4,302 | 4,302 | 4,302 |
Shares Change (YoY) | 3.47% | 2.72% | 0.58% | -0.02% | - | - |
EPS (Basic) | 0.53 | 0.49 | 0.51 | 0.37 | 0.37 | 0.26 |
EPS (Diluted) | 0.52 | 0.49 | 0.51 | 0.36 | 0.37 | 0.26 |
EPS Growth | 1.97% | -3.78% | 39.02% | -1.42% | 42.51% | 339.78% |
Free Cash Flow | - | 3,233 | 1,958 | 4,979 | 4,145 | -428.2 |
Free Cash Flow Per Share | - | 0.73 | 0.45 | 1.16 | 0.96 | -0.10 |
Dividend Per Share | 0.571 | 0.591 | 0.591 | 0.554 | 0.554 | 0.536 |
Dividend Growth | -3.38% | - | 6.56% | - | 3.37% | 1.73% |
Gross Margin | 15.84% | 16.27% | 14.90% | 13.16% | 11.33% | 13.44% |
Operating Margin | 7.39% | 8.45% | 12.02% | 9.23% | 8.61% | -5.66% |
Profit Margin | 9.35% | 8.90% | 8.28% | 5.79% | 5.10% | 3.95% |
Free Cash Flow Margin | - | 13.31% | 7.41% | 18.36% | 13.31% | -1.52% |
EBITDA | 3,417 | 3,620 | 4,682 | 3,936 | 4,139 | 47.4 |
EBITDA Margin | 13.66% | 14.90% | 17.72% | 14.51% | 13.29% | 0.17% |
D&A For EBITDA | 1,569 | 1,567 | 1,508 | 1,432 | 1,458 | 1,644 |
EBIT | 1,847 | 2,053 | 3,175 | 2,504 | 2,681 | -1,597 |
EBIT Margin | 7.39% | 8.45% | 12.02% | 9.23% | 8.61% | -5.66% |
Effective Tax Rate | 19.82% | 22.00% | 21.10% | 26.83% | 23.44% | 28.29% |
Revenue as Reported | 25,002 | 24,285 | 26,422 | 27,121 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.