Tai United Holdings Limited (HKG:0718)
Hong Kong · Delayed Price · Currency is HKD 0.0300
-0.0010 (-3.23%)
Sep 10, 2026, 1:25 PM HKT
Tai United Holdings 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 | 120.23 | 125.07 | 119.93 | 210.59 | 159.74 | 309.09 |
Other Revenue | 1.26 | 1.28 | 1.81 | 3.14 | 10.78 | 43.65 |
| 121.49 | 126.35 | 121.74 | 213.73 | 170.52 | 352.74 | |
Revenue Growth | 7.50% | 3.78% | -43.04% | 25.34% | -51.66% | 223.19% |
Cost of Revenue | 37.26 | 45.8 | 44.56 | 128.6 | 90.18 | 256.53 |
Gross Profit | 84.24 | 80.55 | 77.18 | 85.13 | 80.34 | 96.2 |
Selling, General & Admin | 33.63 | 30.73 | 38.57 | 37.6 | 38.87 | 39.4 |
Other Operating Expenses | 37.01 | 44.15 | 48.53 | 51.68 | 56.2 | 75.26 |
Operating Expenses | 69.95 | 74.44 | 93.71 | 106.38 | 91.19 | 180.85 |
Operating Income | 14.29 | 6.11 | -16.53 | -21.25 | -10.85 | -84.65 |
Interest Expense | -157.49 | -154.57 | -163.46 | -173.13 | -178.15 | -130.57 |
Currency Exchange Gain (Loss) | -1.28 | -1.28 | -0.43 | 0.96 | -12.77 | -10.68 |
Other Non Operating Income (Expenses) | -94.85 | -87.02 | -327.44 | -314.89 | -684.11 | 21.09 |
EBT Excluding Unusual Items | -239.34 | -236.77 | -507.86 | -508.3 | -885.88 | -204.81 |
Impairment of Goodwill | - | - | - | - | - | -0.47 |
Gain (Loss) on Sale of Assets | 4.63 | -1.85 | -30.25 | - | - | 0.25 |
Asset Writedown | -162.17 | -145.95 | -367.2 | -858.31 | -720.61 | -270.94 |
Other Unusual Items | - | - | - | - | 0.38 | 5.87 |
Pretax Income | -396.88 | -384.56 | -905.32 | -1,367 | -1,606 | -470.11 |
Income Tax Expense | -24.51 | -13.39 | -145.58 | -197.35 | -150.72 | -28.73 |
Earnings From Continuing Operations | -372.37 | -371.17 | -759.74 | -1,169 | -1,455 | -441.38 |
Minority Interest in Earnings | -0.81 | -0.77 | -0.52 | 1.27 | 0.51 | 0.58 |
Net Income | -373.18 | -371.94 | -760.27 | -1,168 | -1,455 | -440.8 |
Net Income to Common | -373.18 | -371.94 | -760.27 | -1,168 | -1,455 | -440.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
Shares Outstanding (Diluted) | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.07 | -0.07 | -0.14 | -0.22 | -0.28 | -0.08 |
EPS (Diluted) | -0.07 | -0.07 | -0.14 | -0.22 | -0.28 | -0.08 |
EPS Growth | - | - | - | - | - | - |
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 | - | 18.28 | 12.08 | 4.3 | 24.41 | -93 |
Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
Gross Margin | 69.33% | 63.75% | 63.40% | 39.83% | 47.12% | 27.27% |
Operating Margin | 11.76% | 4.83% | -13.57% | -9.94% | -6.36% | -24.00% |
Profit Margin | -307.16% | -294.37% | -624.49% | -546.47% | -853.20% | -124.97% |
Free Cash Flow Margin | - | 14.47% | 9.92% | 2.01% | 14.31% | -26.37% |
EBITDA | 17.25 | 9.06 | -1.17 | -9.05 | -6.68 | -17.09 |
EBITDA Margin | 14.20% | 7.17% | -0.96% | -4.23% | -3.92% | -4.85% |
D&A For EBITDA | 2.96 | 2.95 | 15.36 | 12.2 | 4.17 | 67.55 |
EBIT | 14.29 | 6.11 | -16.53 | -21.25 | -10.85 | -84.65 |
EBIT Margin | 11.76% | 4.83% | -13.57% | -9.94% | -6.36% | -24.00% |