HK.AI Capital Limited (HKG:1140)
Hong Kong · Delayed Price · Currency is HKD 0.1100
+0.0020 (1.85%)
Jul 15, 2026, 1:04 PM HKT
HK.AI Capital Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 217.29 | 273.07 | 308.33 | 192.74 | 93.93 |
Other Revenue | - | 2.57 | - | - | 1.3 |
| 217.29 | 275.63 | 308.33 | 192.74 | 95.23 | |
Revenue Growth (YoY) | -21.17% | -10.60% | 59.97% | 102.39% | -15.28% |
Gross Profit | 217.29 | 275.63 | 308.33 | 192.74 | 95.23 |
Selling, General & Admin | 29.21 | 37.7 | 61.94 | 77.23 | 49.48 |
Operating Expenses | 27.82 | 40.75 | 63.84 | 64.42 | 6.92 |
Operating Income | 189.47 | 234.88 | 244.49 | 128.32 | 88.32 |
Interest Expense | -29.47 | -45.97 | -86.37 | -75.03 | -34.56 |
Earnings From Equity Investments | -201.07 | 53.98 | -99.1 | 87.54 | 4.68 |
Other Non Operating Income (Expenses) | -1.73 | -1.16 | 0.97 | 0.87 | 2.01 |
EBT Excluding Unusual Items | -42.8 | 241.73 | 60 | 141.7 | 60.44 |
Gain (Loss) on Sale of Investments | 6,212 | -163.85 | -82.78 | 9.37 | 156.72 |
Gain (Loss) on Sale of Assets | 9.99 | 1.21 | 84.31 | -1.54 | - |
Asset Writedown | - | - | -0.71 | - | - |
Other Unusual Items | - | -6.98 | -6.21 | - | - |
Pretax Income | 6,179 | 72.11 | 54.61 | 149.52 | 217.16 |
Income Tax Expense | 6.94 | 7.95 | 0.96 | 3.14 | -4.11 |
Net Income | 6,172 | 64.16 | 53.65 | 146.38 | 221.27 |
Net Income to Common | 6,172 | 64.16 | 53.65 | 146.38 | 221.27 |
Net Income Growth | 9519.74% | 19.58% | -63.35% | -33.84% | -40.61% |
Shares Outstanding (Basic) | 10,931 | 10,520 | 10,520 | 8,121 | 3,437 |
Shares Outstanding (Diluted) | 10,931 | 10,520 | 10,520 | 8,121 | 3,437 |
Shares Change (YoY) | 3.91% | - | 29.55% | 136.30% | 18.47% |
EPS (Basic) | 0.56 | 0.01 | 0.01 | 0.02 | 0.06 |
EPS (Diluted) | 0.56 | 0.01 | 0.01 | 0.02 | 0.06 |
EPS Growth | 9158.63% | 19.59% | -71.67% | -70.00% | -53.28% |
Free Cash Flow | - | -21.68 | -49.48 | -99.99 | -30.25 |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | -0.01 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 87.20% | 85.22% | 79.30% | 66.58% | 92.74% |
Profit Margin | 2840.41% | 23.28% | 17.40% | 75.95% | 232.35% |
Free Cash Flow Margin | - | -7.87% | -16.05% | -51.88% | -31.77% |
EBITDA | 191.77 | 237.19 | 246.52 | 133.17 | 94.6 |
EBITDA Margin | 88.26% | 86.05% | 79.95% | 69.09% | 99.33% |
D&A For EBITDA | 2.3 | 2.3 | 2.03 | 4.84 | 6.28 |
EBIT | 189.47 | 234.88 | 244.49 | 128.32 | 88.32 |
EBIT Margin | 87.20% | 85.22% | 79.30% | 66.58% | 92.74% |
Effective Tax Rate | 0.11% | 11.03% | 1.75% | 2.10% | - |