HKG:0727 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	102.29	111.41	183.46	-	17.5	13.87
Revenue	102.29	111.41	183.46	-	17.5	13.87
Revenue Growth (YoY)	-49.09%	-39.27%	-	-	26.20%	-8.21%
Cost of Revenue	74.84	76.11	133.97	286.78	13.5	-
Gross Profit	27.45	35.3	49.49	-286.78	4	13.87
Selling, General & Admin	6.76	5.14	7.28	5.94	17.87	13.71
Other Operating Expenses	11.08	6.77	8.26	19	6.92	7.35
Operating Expenses	19.13	13.3	17.21	29.35	32.23	29.25
Operating Income	8.32	22.01	32.28	-316.13	-28.24	-15.38
Interest Expense	-0.06	-0.06	-47.39	-94.29	-107.64	-0.59
Interest & Investment Income	0	0.06	0.13	0.01	0.04	0.04
Other Non Operating Income (Expenses)	-	-	-	-22.82	-6.78	-22
EBT Excluding Unusual Items	8.26	22.01	-14.98	-433.23	-142.63	-37.93
Gain (Loss) on Sale of Assets	-	-	-100.85	-745.88	-5.83	-0.1
Asset Writedown	-16.53	1.45	-	-110.06	-771.37	-83.68
Other Unusual Items	-	-	0.07	12.64	-	-
Pretax Income	-8.26	23.46	-115.76	-1,277	-919.82	-121.71
Income Tax Expense	7.35	7.32	11.44	-206.53	-192.84	-15.82
Earnings From Continuing Operations	-15.61	16.14	-127.2	-1,070	-726.98	-105.88
Minority Interest in Earnings	-	-	0.42	0.64	0.61	0.64
Net Income	-15.61	16.14	-126.79	-1,069	-726.37	-105.24
Net Income to Common	-15.61	16.14	-126.79	-1,069	-726.37	-105.24
Shares Outstanding (Basic)	288	219	177	175	172	172
Shares Outstanding (Diluted)	288	219	177	175	172	172
Shares Change (YoY)	61.08%	23.91%	0.91%	2.07%	-	-
EPS (Basic)	-0.05	0.07	-0.72	-6.11	-4.24	-0.61
EPS (Diluted)	-0.05	0.07	-0.72	-6.11	-4.24	-0.61
Free Cash Flow	-310.73	-316.76	270.66	-270.59	-19.92	-4.23
Free Cash Flow Per Share	-1.08	-1.45	1.53	-1.55	-0.12	-0.03
Gross Margin	26.84%	31.69%	26.98%	-	22.84%	100.00%
Operating Margin	8.13%	19.75%	17.59%	-	-161.36%	-110.91%
Profit Margin	-15.26%	14.48%	-69.11%	-	-4150.93%	-759.00%
Free Cash Flow Margin	-303.77%	-284.32%	147.53%	-	-113.84%	-30.47%
EBITDA	8.23	22.01	32.29	-316.01	-27.84	-14.64
EBITDA Margin	8.05%	19.75%	17.60%	-	-159.07%	-105.55%
D&A For EBITDA	-0.09	0	0.01	0.11	0.4	0.74
EBIT	8.32	22.01	32.28	-316.13	-28.24	-15.38
EBIT Margin	8.13%	19.75%	17.59%	-	-161.36%	-110.91%
Effective Tax Rate	-	31.22%	-	-	-	-

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