Chiho Environmental Group Limited (HKG:0976)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0050 (-1.15%)
Mar 31, 2025, 4:08 PM HKT
Chiho Environmental Group 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 |
| 1,284 | 992.4 | 16,114 | 16,324 | 19,574 | 21,950 | |
Revenue Growth | -91.99% | -93.84% | -1.29% | -16.60% | -10.82% | 64.20% |
Cost of Revenue | 1,247 | 960.5 | 15,190 | 15,280 | 18,367 | 20,062 |
Gross Profit | 36.6 | 31.9 | 924.3 | 1,045 | 1,208 | 1,889 |
Selling, General & Admin | 210.8 | 184.8 | 1,001 | 944.4 | 974.8 | 1,246 |
Other Operating Expenses | - | - | -7.6 | -24.1 | -15.9 | - |
Operating Expenses | 210.8 | 184.8 | 993.2 | 920.3 | 958.9 | 1,279 |
Operating Income | -174.2 | -152.9 | -68.9 | 124.3 | 248.8 | 609.9 |
Interest Expense | -117.7 | -110.4 | -191.8 | -185.4 | -195 | -243.3 |
Interest & Investment Income | 1.1 | 1.5 | 36.3 | 5.6 | 14 | 14.5 |
Earnings From Equity Investments | -1.4 | 1.5 | 73.6 | 55 | 135.9 | 289 |
Currency Exchange Gain (Loss) | 12.7 | -1 | 63.2 | -11.7 | -15.1 | 29.2 |
Other Non Operating Income (Expenses) | 6.1 | 0.2 | 25.7 | 48.2 | 75.4 | 68.1 |
EBT Excluding Unusual Items | -273.4 | -261.1 | -61.9 | 36 | 264 | 767.4 |
Gain (Loss) on Sale of Investments | - | - | -0.1 | -0.1 | -70.1 | -7.8 |
Gain (Loss) on Sale of Assets | 11.7 | 0.9 | 22.1 | 18.6 | 192 | 91.2 |
Asset Writedown | -4.6 | -9.1 | -23.4 | -26.2 | -1 | -22.3 |
Other Unusual Items | - | - | - | - | - | 40.2 |
Pretax Income | -266.3 | -269.3 | -42.9 | 55.2 | 404 | 883.7 |
Income Tax Expense | 2.3 | 1.7 | 33 | 68.5 | 166.6 | 191.7 |
Earnings From Continuing Operations | -268.6 | -271 | -75.9 | -13.3 | 237.4 | 692 |
Earnings From Discontinued Operations | -98.8 | -1,220 | -139.4 | -2.2 | - | - |
Net Income to Company | -367.4 | -1,491 | -215.3 | -15.5 | 237.4 | 692 |
Minority Interest in Earnings | 3 | -2.4 | 11 | 6.2 | 27.1 | 10 |
Net Income | -364.4 | -1,494 | -204.3 | -9.3 | 264.5 | 702 |
Net Income to Common | -364.4 | -1,494 | -204.3 | -9.3 | 264.5 | 702 |
Net Income Growth | - | - | - | - | -62.32% | - |
Shares Outstanding (Basic) | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
Shares Outstanding (Diluted) | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.23 | -0.93 | -0.13 | -0.01 | 0.16 | 0.44 |
EPS (Diluted) | -0.23 | -0.93 | -0.13 | -0.01 | 0.16 | 0.44 |
EPS Growth | - | - | - | - | -63.41% | - |
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 | 165.9 | -69.8 | 114 | -259 | 97.5 | 243 |
Free Cash Flow Per Share | 0.10 | -0.04 | 0.07 | -0.16 | 0.06 | 0.15 |
Gross Margin | 2.85% | 3.21% | 5.74% | 6.40% | 6.17% | 8.60% |
Operating Margin | -13.57% | -15.41% | -0.43% | 0.76% | 1.27% | 2.78% |
Profit Margin | -28.38% | -150.51% | -1.27% | -0.06% | 1.35% | 3.20% |
Free Cash Flow Margin | 12.92% | -7.03% | 0.71% | -1.59% | 0.50% | 1.11% |
EBITDA | -257.15 | -125.8 | 178.3 | 394.5 | 475.3 | 847.2 |
EBITDA Margin | -20.03% | -12.68% | 1.11% | 2.42% | 2.43% | 3.86% |
D&A For EBITDA | -82.95 | 27.1 | 247.2 | 270.2 | 226.5 | 237.3 |
EBIT | -174.2 | -152.9 | -68.9 | 124.3 | 248.8 | 609.9 |
EBIT Margin | -13.57% | -15.41% | -0.43% | 0.76% | 1.27% | 2.78% |
Effective Tax Rate | - | - | - | 124.09% | 41.24% | 21.69% |