Kai Yuan Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	192.03	323.45	293.62	153.52	93.93
Revenue Growth (YoY)	-40.63%	10.16%	91.26%	63.43%	148.70%
Cost of Revenue	184.9	236.76	223.13	154.31	138.25
Gross Profit	7.13	86.69	70.49	-0.79	-44.32
Selling, General & Admin	40.39	41.53	38.54	34.44	31.99
Operating Expenses	40.39	41.53	38.54	34.44	31.99
Operating Income	-33.26	45.16	31.95	-35.24	-76.31
Interest Expense	-77.66	-92.13	-87.93	-48.37	-44.88
Interest & Investment Income	-	38.34	31.1	22.46	23.12
Earnings From Equity Investments	-	-	-	-	-25.53
Currency Exchange Gain (Loss)	-	0.98	-0.36	-0.62	-0.04
Other Non Operating Income (Expenses)	29.3	44.72	45.59	15.95	1.81
EBT Excluding Unusual Items	-81.62	37.06	20.36	-45.81	-121.83
Gain (Loss) on Sale of Investments	-	12.03	-11.34	0.4	-17.92
Other Unusual Items	-63.86	-	-8.16	-3.53	-33.13
Pretax Income	-145.47	49.09	0.86	-48.94	-169.87
Income Tax Expense	-17.94	13.24	3.26	-7.82	-5.51
Earnings From Continuing Operations	-127.53	35.85	-2.4	-41.12	-164.36
Net Income to Company	-127.53	35.85	-2.4	-41.12	-164.36
Net Income	-127.53	35.85	-2.4	-41.12	-164.36
Net Income to Common	-127.53	35.85	-2.4	-41.12	-164.36
Shares Outstanding (Basic)	12,753	12,779	12,779	12,779	12,779
Shares Outstanding (Diluted)	12,753	12,779	12,779	12,779	12,779
Shares Change (YoY)	-0.20%	-	-	-	-
EPS (Basic)	-0.01	0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-0.01	0.00	-0.00	-0.00	-0.01
Free Cash Flow	-	103.21	87.51	-31.21	23.46
Free Cash Flow Per Share	-	0.01	0.01	-0.00	0.00
Gross Margin	3.71%	26.80%	24.01%	-0.52%	-47.18%
Operating Margin	-17.32%	13.96%	10.88%	-22.95%	-81.23%
Profit Margin	-66.41%	11.08%	-0.82%	-26.78%	-174.98%
Free Cash Flow Margin	-	31.91%	29.80%	-20.33%	24.97%
EBITDA	9.16	87.58	75.99	1.86	-38.12
EBITDA Margin	4.77%	27.08%	25.88%	1.21%	-40.58%
D&A For EBITDA	42.43	42.43	44.04	37.1	38.19
EBIT	-33.26	45.16	31.95	-35.24	-76.31
EBIT Margin	-17.32%	13.96%	10.88%	-22.95%	-81.23%
Effective Tax Rate	-	26.97%	378.40%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.