HKG:1166 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	517.08	578.82	795.7	374.32	471.52	433.05
Revenue Growth (YoY)	-2.04%	-27.26%	112.57%	-20.61%	8.88%	50.22%
Cost of Revenue	490.46	543.41	728.48	362.16	404.84	374.82
Gross Profit	26.62	35.41	67.22	12.16	66.68	58.23
Selling, General & Admin	73.17	80.18	92.02	69.28	80.51	79.98
Operating Expenses	166.67	171.36	93.25	165.93	148.67	-38.53
Operating Income	-140.05	-135.95	-26.03	-153.78	-81.99	96.76
Interest Expense	-9.8	-13.89	-19.51	-19.77	-21.27	-15.88
Interest & Investment Income	9.93	10.25	10.91	13.99	14.24	13.41
Earnings From Equity Investments	-1.72	-1.72	1.72	-7.73	-23.01	10.08
Other Non Operating Income (Expenses)	-5.52	-5.36	7.89	1.61	-0.73	1.18
EBT Excluding Unusual Items	-147.16	-146.66	-25.02	-165.68	-112.77	105.56
Gain (Loss) on Sale of Investments	0.62	2.09	-3.31	-0.53	-5.08	3.27
Gain (Loss) on Sale of Assets	23.05	23.05	4.21	3.28	-1.13	-4.65
Asset Writedown	-11.12	-28.51	-86.83	-1.26	6.34	85.78
Other Unusual Items	-	-	-	-	-	-1.33
Pretax Income	-134.6	-150.04	-110.96	-164.2	-112.64	188.63
Income Tax Expense	-2.78	-7.13	-21.71	12.56	-11.45	20.78
Earnings From Continuing Operations	-131.83	-142.91	-89.25	-176.76	-101.19	167.85
Minority Interest in Earnings	0.62	0.6	0.73	0.51	-1.03	-11.51
Net Income	-131.2	-142.31	-88.52	-176.25	-102.22	156.35
Net Income to Common	-131.2	-142.31	-88.52	-176.25	-102.22	156.35
Shares Outstanding (Basic)	116	119	119	119	119	119
Shares Outstanding (Diluted)	116	119	119	119	119	119
Shares Change (YoY)	-5.69%	-	-	-	-	-
EPS (Basic)	-1.14	-1.20	-0.75	-1.48	-0.86	1.32
EPS (Diluted)	-1.14	-1.20	-0.75	-1.48	-0.86	1.32
Free Cash Flow	-109.87	-86.31	-8.8	18.65	-4.33	-3.91
Free Cash Flow Per Share	-0.95	-0.73	-0.07	0.16	-0.04	-0.03
Gross Margin	5.15%	6.12%	8.45%	3.25%	14.14%	13.45%
Operating Margin	-27.08%	-23.49%	-3.27%	-41.08%	-17.39%	22.34%
Profit Margin	-25.37%	-24.59%	-11.12%	-47.09%	-21.68%	36.10%
Free Cash Flow Margin	-21.25%	-14.91%	-1.10%	4.98%	-0.92%	-0.90%
EBITDA	-49.01	-44.7	-23.42	-57.71	-6.33	137.52
EBITDA Margin	-9.48%	-7.72%	-2.94%	-15.42%	-1.34%	31.76%
D&A For EBITDA	91.04	91.25	2.61	96.07	75.67	40.76
EBIT	-140.05	-135.95	-26.03	-153.78	-81.99	96.76
EBIT Margin	-27.08%	-23.49%	-3.27%	-41.08%	-17.39%	22.34%
Effective Tax Rate	-	-	-	-	-	11.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.