Ngai Hing Hong Company Income Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1,331	1,349	1,276	1,178	1,739	1,971
Revenue Growth (YoY)	-0.06%	5.65%	8.37%	-32.26%	-11.79%	24.83%
Cost of Revenue	1,108	1,130	1,077	1,030	1,436	1,624
Gross Profit	223.39	218.49	199.26	147.7	303.13	347.22
Selling, General & Admin	192.82	194.79	190.95	192.91	212.65	222.18
Other Operating Expenses	-4.76	-7.9	-8.25	-7.88	-6.8	-7.67
Operating Expenses	186.22	185.34	182.2	185.91	206.39	214.08
Operating Income	37.17	33.15	17.06	-38.21	96.75	133.14
Interest Expense	-17.25	-21.69	-23.6	-17.19	-8.47	-9.95
Interest & Investment Income	0.48	0.48	0.87	0.69	0.9	1.09
Currency Exchange Gain (Loss)	1.15	1.15	-0.37	-3.65	-0.4	-0
EBT Excluding Unusual Items	21.27	13.09	-6.05	-58.36	88.78	124.27
Gain (Loss) on Sale of Investments	0.22	0.22	-1.4	-	-	-
Gain (Loss) on Sale of Assets	0.1	0.1	-	5.06	-	-
Asset Writedown	-3.94	-3.94	2.81	2.44	0.15	-2.68
Pretax Income	17.64	9.47	-4.64	-50.86	88.93	121.6
Income Tax Expense	8.37	8.12	12.2	0.08	22.48	25.18
Earnings From Continuing Operations	9.28	1.35	-16.83	-50.94	66.44	96.42
Minority Interest in Earnings	0.3	-1.01	-1.21	-1.07	-9.85	-6.55
Net Income	9.57	0.34	-18.04	-52.01	56.6	89.87
Net Income to Common	9.57	0.34	-18.04	-52.01	56.6	89.87
Net Income Growth	-	-	-	-	-37.02%	-
Shares Outstanding (Basic)	369	369	369	369	369	369
Shares Outstanding (Diluted)	369	369	369	369	369	369
EPS (Basic)	0.03	0.00	-0.05	-0.14	0.15	0.24
EPS (Diluted)	0.03	0.00	-0.05	-0.14	0.15	0.24
EPS Growth	-	-	-	-	-37.02%	-
Free Cash Flow	-	93.69	-56.63	73.75	-58.89	146.63
Free Cash Flow Per Share	-	0.25	-0.15	0.20	-0.16	0.40
Dividend Per Share	-	-	-	-	0.035	0.020
Dividend Growth	-	-	-	-	75.00%	-
Gross Margin	16.78%	16.20%	15.61%	12.54%	17.43%	17.62%
Operating Margin	2.79%	2.46%	1.34%	-3.24%	5.56%	6.75%
Profit Margin	0.72%	0.03%	-1.41%	-4.42%	3.26%	4.56%
Free Cash Flow Margin	-	6.95%	-4.44%	6.26%	-3.39%	7.44%
EBITDA	52.55	48.35	31.52	-22.37	115.31	151.18
EBITDA Margin	3.95%	3.59%	2.47%	-1.90%	6.63%	7.67%
D&A For EBITDA	15.39	15.21	14.46	15.84	18.57	18.04
EBIT	37.17	33.15	17.06	-38.21	96.75	133.14
EBIT Margin	2.79%	2.46%	1.34%	-3.24%	5.56%	6.75%
Effective Tax Rate	47.42%	85.76%	-	-	25.28%	20.71%

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