Mainland Headwear Holdings Limited (HKG:1100)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.010 (-0.58%)
Feb 21, 2025, 2:38 PM HKT
HKG:1100 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,326 | 1,419 | 1,874 | 1,600 | 1,048 | 1,147 | Upgrade
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| Revenue Growth (YoY) | -22.59% | -24.30% | 17.13% | 52.70% | -8.62% | 29.45% | Upgrade
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| Cost of Revenue | 903.91 | 942.63 | 1,237 | 1,121 | 729.32 | 800.62 | Upgrade
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| Gross Profit | 421.94 | 476.36 | 637.3 | 479.22 | 318.69 | 346.21 | Upgrade
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| Selling, General & Admin | 348.04 | 358.33 | 375.66 | 326.38 | 261.52 | 283.99 | Upgrade
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| Other Operating Expenses | -40.25 | -30.95 | -28.42 | -20.55 | -14.22 | -10.84 | Upgrade
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| Operating Expenses | 311.66 | 331.13 | 350.05 | 309.14 | 255.59 | 273.15 | Upgrade
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| Operating Income | 110.29 | 145.24 | 287.25 | 170.08 | 63.1 | 73.06 | Upgrade
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| Interest Expense | -15.03 | -15.28 | -13.65 | -7.69 | -11.14 | -8.88 | Upgrade
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| Interest & Investment Income | 3.63 | 2.1 | 0.57 | 0.37 | 0.84 | 2.5 | Upgrade
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| Earnings From Equity Investments | 0.15 | 0.15 | -0.12 | -0.8 | 0.5 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.62 | 0.62 | 7.76 | -0.62 | 0.53 | -0.4 | Upgrade
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| EBT Excluding Unusual Items | 99.66 | 132.83 | 281.81 | 161.34 | 53.84 | 66.28 | Upgrade
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| Impairment of Goodwill | - | - | -22.51 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.35 | -9.35 | -10.09 | 5.06 | -2.1 | 3.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 53.9 | 53.9 | - | -0.08 | 1.35 | - | Upgrade
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| Asset Writedown | -0.21 | -0.21 | 1.18 | 6.75 | 0.76 | 1.31 | Upgrade
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| Other Unusual Items | - | - | 0.48 | 0.03 | - | - | Upgrade
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| Pretax Income | 144.01 | 177.18 | 250.86 | 173.11 | 53.84 | 70.97 | Upgrade
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| Income Tax Expense | 47.82 | 49.37 | 37.55 | 35.9 | 3.81 | 9.3 | Upgrade
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| Earnings From Continuing Operations | 96.18 | 127.81 | 213.31 | 137.21 | 50.04 | 61.67 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 1.17 | Upgrade
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| Net Income to Company | 96.18 | 127.81 | 213.31 | 137.21 | 50.04 | 62.84 | Upgrade
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| Minority Interest in Earnings | -8.04 | -9.86 | -17.92 | -9.14 | -4.14 | -4.63 | Upgrade
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| Net Income | 88.14 | 117.95 | 195.39 | 128.08 | 45.9 | 58.21 | Upgrade
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| Net Income to Common | 88.14 | 117.95 | 195.39 | 128.08 | 45.9 | 58.21 | Upgrade
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| Net Income Growth | -49.91% | -39.63% | 52.56% | 179.06% | -21.16% | -6.88% | Upgrade
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| Shares Outstanding (Basic) | 429 | 428 | 426 | 426 | 426 | 426 | Upgrade
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| Shares Outstanding (Diluted) | 435 | 437 | 434 | 426 | 426 | 426 | Upgrade
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| Shares Change (YoY) | -2.25% | 0.75% | 1.71% | 0.21% | -0.09% | -0.91% | Upgrade
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| EPS (Basic) | 0.21 | 0.28 | 0.46 | 0.30 | 0.11 | 0.14 | Upgrade
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| EPS (Diluted) | 0.20 | 0.27 | 0.45 | 0.30 | 0.11 | 0.14 | Upgrade
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| EPS Growth | -48.76% | -40.08% | 49.99% | 178.58% | -21.11% | -6.03% | Upgrade
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| Free Cash Flow | -91.92 | 119.48 | 176.39 | 73.81 | 99.92 | 17.05 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.27 | 0.41 | 0.17 | 0.23 | 0.04 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.067 | 0.048 | 0.048 | Upgrade
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| Dividend Growth | 0% | 0% | 34.93% | 40.13% | 0% | 0% | Upgrade
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| Gross Margin | 31.82% | 33.57% | 34.00% | 29.95% | 30.41% | 30.19% | Upgrade
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| Operating Margin | 8.32% | 10.24% | 15.32% | 10.63% | 6.02% | 6.37% | Upgrade
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| Profit Margin | 6.65% | 8.31% | 10.42% | 8.00% | 4.38% | 5.08% | Upgrade
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| Free Cash Flow Margin | -6.93% | 8.42% | 9.41% | 4.61% | 9.53% | 1.49% | Upgrade
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| EBITDA | 183.56 | 217.78 | 357.82 | 231.45 | 120.96 | 112.94 | Upgrade
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| EBITDA Margin | 13.84% | 15.35% | 19.09% | 14.46% | 11.54% | 9.85% | Upgrade
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| D&A For EBITDA | 73.27 | 72.54 | 70.57 | 61.37 | 57.86 | 39.88 | Upgrade
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| EBIT | 110.29 | 145.24 | 287.25 | 170.08 | 63.1 | 73.06 | Upgrade
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| EBIT Margin | 8.32% | 10.24% | 15.32% | 10.63% | 6.02% | 6.37% | Upgrade
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| Effective Tax Rate | 33.21% | 27.86% | 14.97% | 20.74% | 7.07% | 13.11% | Upgrade
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| Advertising Expenses | - | 16.56 | 20.82 | 18.78 | 12.57 | 19.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.