Ling Yui Holdings Limited (HKG:0784)

Ling Yui Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	185.32	214.51	194.04	238.96	344.29	240.99
Revenue Growth (YoY)	-9.05%	10.54%	-18.80%	-30.59%	42.86%	-46.76%
Cost of Revenue	160.19	183.52	165.41	245.55	319.5	221.95
Gross Profit	25.14	30.99	28.64	-6.59	24.79	19.04
Selling, General & Admin	27.12	28.34	27.65	27.39	21.44	24.64
Operating Expenses	48.7	50.54	27.65	27.39	22.74	25.98
Operating Income	-23.57	-19.55	0.98	-33.98	2.05	-6.94
Interest Expense	-1.57	-1.73	-1.76	-1.68	-1.37	-2.22
Interest & Investment Income	0.14	0.14	0.14	0.18	0.13	0.13
Other Non Operating Income (Expenses)	3.24	0.57	0.15	0.53	2.51	4.25
EBT Excluding Unusual Items	-21.76	-20.58	-0.48	-34.96	3.32	-4.77
Gain (Loss) on Sale of Assets	0.15	0.03	-	-	-0.25	0.13
Legal Settlements	-0.17	-	1.14	-	-	-
Other Unusual Items	-	-	-	2.23	-	4.76
Pretax Income	-21.78	-20.55	0.66	-32.72	3.08	0.11
Income Tax Expense	-	-	-	-2.68	0.84	0.66
Earnings From Continuing Operations	-21.78	-20.55	0.66	-30.04	2.24	-0.55
Net Income	-21.78	-20.55	0.66	-30.04	2.24	-0.55
Net Income to Common	-21.78	-20.55	0.66	-30.04	2.24	-0.55
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	-0.03	-0.03	0.00	-0.04	0.00	-0.00
EPS (Diluted)	-0.03	-0.03	0.00	-0.04	0.00	-0.00
Free Cash Flow	6.01	-12.35	29.38	0.23	18.97	14.34
Free Cash Flow Per Share	0.01	-0.01	0.04	-	0.02	0.02
Gross Margin	13.56%	14.45%	14.76%	-2.76%	7.20%	7.90%
Operating Margin	-12.72%	-9.12%	0.51%	-14.22%	0.60%	-2.88%
Profit Margin	-11.76%	-9.58%	0.34%	-12.57%	0.65%	-0.23%
Free Cash Flow Margin	3.24%	-5.76%	15.14%	0.10%	5.51%	5.95%
EBITDA	-15.41	-10.86	9.91	-25.19	11.87	0.66
EBITDA Margin	-8.31%	-5.07%	5.11%	-10.54%	3.45%	0.27%
D&A For EBITDA	8.16	8.69	8.93	8.79	9.82	7.59
EBIT	-23.57	-19.55	0.98	-33.98	2.05	-6.94
EBIT Margin	-12.72%	-9.12%	0.51%	-14.22%	0.60%	-2.88%
Effective Tax Rate	-	-	-	-	27.20%	595.50%

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