Vision Values Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	390.53	524.82	400.72	127.12	55.12
Other Revenue	-0.2	0.05	0	-	-
Revenue	390.33	524.87	400.73	127.12	55.12
Revenue Growth (YoY)	-25.63%	30.98%	215.23%	130.63%	-15.06%
Cost of Revenue	346.48	475.12	365.99	133.44	62.69
Gross Profit	43.86	49.75	34.73	-6.32	-7.57
Selling, General & Admin	0.88	0.88	1.04	1.14	0.54
Other Operating Expenses	30.17	25.28	18.2	18.31	14.78
Operating Expenses	37.42	33.07	26.67	25.58	17.87
Operating Income	6.44	16.68	8.07	-31.89	-25.43
Interest Expense	-9.07	-9.86	-7.29	-2.44	-1.8
Interest & Investment Income	2.35	0.13	0.41	0.25	0
Currency Exchange Gain (Loss)	-0.54	0.1	-0.34	-0.8	-0.38
EBT Excluding Unusual Items	-0.82	7.05	0.85	-34.88	-27.61
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Asset Writedown	-36.26	-44.39	3.78	4.32	-24.87
Legal Settlements	-1.83	-	-	-	-
Other Unusual Items	-	-	0.5	0.25	1.63
Pretax Income	-38.91	-37.34	5.13	-30.32	-50.83
Income Tax Expense	6.95	6.47	4.75	1.84	0.3
Earnings From Continuing Operations	-45.85	-43.81	0.39	-32.15	-51.12
Earnings From Discontinued Operations	-	-	-	-5.37	-19.8
Net Income to Company	-45.85	-43.81	0.39	-37.52	-70.92
Minority Interest in Earnings	-10.34	-12.66	-10.42	-0.02	1.99
Net Income	-56.19	-56.47	-10.03	-37.55	-68.93
Net Income to Common	-56.19	-56.47	-10.03	-37.55	-68.93
Shares Outstanding (Basic)	3,924	3,924	3,924	3,924	3,924
Shares Outstanding (Diluted)	3,924	3,924	3,924	3,924	3,924
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.02
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.02
Free Cash Flow	-41.68	-59.12	-156.31	-3.17	-41.51
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.00	-0.01
Gross Margin	11.24%	9.48%	8.67%	-4.97%	-13.73%
Operating Margin	1.65%	3.18%	2.01%	-25.09%	-46.14%
Profit Margin	-14.40%	-10.76%	-2.50%	-29.54%	-125.06%
Free Cash Flow Margin	-10.68%	-11.26%	-39.01%	-2.49%	-75.31%
EBITDA	11.04	21.63	13.73	-30.74	-24.41
EBITDA Margin	2.83%	4.12%	3.43%	-24.18%	-44.28%
D&A For EBITDA	4.6	4.94	5.66	1.15	1.03
EBIT	6.44	16.68	8.07	-31.89	-25.43
EBIT Margin	1.65%	3.18%	2.01%	-25.09%	-46.14%
Effective Tax Rate	-	-	92.42%	-	-

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