Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Sep 10, 2026, 4:08 PM HKT
HKG:0936 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 |
| 224.1 | 237.51 | 225.11 | 237.7 | 200.17 | 214.74 | |
Revenue Growth | -3.26% | 5.50% | -5.29% | 18.75% | -6.79% | 50.11% |
Cost of Revenue | 86.29 | 106.49 | 89.8 | 103.31 | 74.04 | 80.34 |
Gross Profit | 137.8 | 131.02 | 135.31 | 134.39 | 126.13 | 134.41 |
Selling, General & Admin | 54.32 | 57.64 | 64.02 | 58.92 | 48.89 | 59.78 |
Other Operating Expenses | 62.99 | 60.05 | 55.9 | 55.25 | 66.17 | 65.01 |
Operating Expenses | 117.31 | 117.69 | 119.92 | 114.17 | 116.18 | 124.79 |
Operating Income | 20.5 | 13.33 | 15.39 | 20.22 | 9.95 | 9.62 |
Interest Expense | -10.36 | -11.45 | -11.3 | -10.95 | -10.47 | -10.29 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 2.08 |
Currency Exchange Gain (Loss) | -6.13 | 5.82 | 1.33 | 0 | 1.22 | - |
Other Non Operating Income (Expenses) | 3.18 | 0.28 | 0.83 | 1.01 | 3.73 | 1.02 |
EBT Excluding Unusual Items | 7.19 | 7.98 | 6.25 | 10.29 | 4.44 | 2.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.13 |
Gain (Loss) on Sale of Assets | -1.09 | 0.67 | 1.08 | 2.23 | - | 0.04 |
Other Unusual Items | - | - | - | - | 1.19 | 0.45 |
Pretax Income | 6.09 | 8.66 | 7.33 | 12.52 | 5.63 | 7.05 |
Income Tax Expense | 1.03 | 1.86 | 1.45 | 7.12 | 0.45 | 3.04 |
Earnings From Continuing Operations | 5.06 | 6.8 | 5.88 | 5.4 | 5.18 | 4.01 |
Earnings From Discontinued Operations | - | - | -118.4 | -0.02 | - | - |
Net Income to Company | 5.06 | 6.8 | -112.52 | 5.38 | 5.18 | 4.01 |
Minority Interest in Earnings | - | - | - | - | - | 0.47 |
Net Income | 5.06 | 6.8 | -112.52 | 5.38 | 5.18 | 4.48 |
Net Income to Common | 5.06 | 6.8 | -112.52 | 5.38 | 5.18 | 4.48 |
Net Income Growth | - | - | - | 3.90% | 15.65% | - |
Shares Outstanding (Basic) | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
Shares Outstanding (Diluted) | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 |
EPS Growth | - | - | - | 3.91% | 15.65% | - |
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 | - | 56.69 | 49.62 | 49.03 | 103.54 | -33.43 |
Free Cash Flow Per Share | - | 0.05 | 0.05 | 0.05 | 0.10 | -0.03 |
Gross Margin | 61.49% | 55.16% | 60.11% | 56.54% | 63.01% | 62.59% |
Operating Margin | 9.15% | 5.61% | 6.84% | 8.51% | 4.97% | 4.48% |
Profit Margin | 2.26% | 2.86% | -49.98% | 2.26% | 2.59% | 2.08% |
Free Cash Flow Margin | - | 23.87% | 22.04% | 20.63% | 51.73% | -15.57% |
EBITDA | 53.42 | 45.53 | 48.11 | 53.78 | 50.21 | 45.26 |
EBITDA Margin | 23.84% | 19.17% | 21.37% | 22.63% | 25.08% | 21.08% |
D&A For EBITDA | 32.92 | 32.21 | 32.72 | 33.56 | 40.26 | 35.65 |
EBIT | 20.5 | 13.33 | 15.39 | 20.22 | 9.95 | 9.62 |
EBIT Margin | 9.15% | 5.61% | 6.84% | 8.51% | 4.97% | 4.48% |
Effective Tax Rate | 16.92% | 21.44% | 19.78% | 56.89% | 7.95% | 43.11% |