Goldstream Investment Limited (HKG:1328)
Hong Kong · Delayed Price · Currency is HKD 3.460
-0.060 (-1.70%)
Sep 14, 2026, 2:16 PM HKT
Goldstream Investment Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 56.53 | 50.15 | 25.53 | 22.31 | 35.27 | 75.34 |
Other Revenue | 237.62 | 86.83 | 111.92 | 69.31 | -61.94 | -60.54 |
| 294.15 | 136.97 | 137.44 | 91.61 | -26.67 | 14.8 | |
Revenue Growth | 143.66% | -0.34% | 50.02% | - | - | -91.41% |
Cost of Revenue | 131.5 | 133 | 40.56 | 29.3 | 22.39 | 48 |
Gross Profit | 162.66 | 3.97 | 96.89 | 62.32 | -49.06 | -33.2 |
Selling, General & Admin | 4.02 | 4.36 | 6.46 | 5.55 | 5.41 | 4.53 |
Amortization of Goodwill & Intangibles | - | - | - | - | 6.15 | 10.16 |
Other Operating Expenses | 13.91 | 12.49 | 10.85 | 8 | 11.62 | 16.77 |
Operating Expenses | 21.51 | 20.7 | 20.34 | 15.34 | 25.83 | 36.45 |
Operating Income | 141.15 | -16.72 | 76.54 | 46.98 | -74.89 | -69.65 |
Interest Expense | -0.73 | -0.73 | -1.01 | -0.22 | -1.78 | -6.23 |
Earnings From Equity Investments | 44.33 | 21.87 | -0.77 | -0.29 | - | - |
Currency Exchange Gain (Loss) | 0.16 | 1.13 | -2.61 | 0.71 | -4.84 | 1.68 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.16 | - |
EBT Excluding Unusual Items | 184.91 | 5.55 | 72.16 | 47.18 | -81.66 | -74.21 |
Asset Writedown | -17.63 | -5.56 | - | - | - | -3.16 |
Other Unusual Items | - | - | - | - | - | 18.96 |
Pretax Income | 167.28 | -0.02 | 72.16 | 47.18 | -81.66 | -58.41 |
Income Tax Expense | 21.9 | 8.77 | 4.8 | 0.79 | -0.62 | -2.91 |
Earnings From Continuing Operations | 145.38 | -8.78 | 67.37 | 46.39 | -81.04 | -55.5 |
Earnings From Discontinued Operations | - | - | - | - | 47.64 | -12.23 |
Net Income to Company | 145.38 | -8.78 | 67.37 | 46.39 | -33.4 | -67.73 |
Net Income | 145.38 | -8.78 | 67.37 | 46.39 | -33.4 | -67.73 |
Net Income to Common | 145.38 | -8.78 | 67.37 | 46.39 | -33.4 | -67.73 |
Net Income Growth | 196.63% | - | 45.21% | - | - | - |
Shares Outstanding (Basic) | 256 | 256 | 247 | 230 | 229 | 227 |
Shares Outstanding (Diluted) | 276 | 271 | 248 | 230 | 229 | 227 |
Shares Change | 7.28% | 9.35% | 7.66% | 0.59% | 0.77% | -0.29% |
EPS (Basic) | 0.57 | -0.03 | 0.27 | 0.20 | -0.15 | -0.30 |
EPS (Diluted) | 0.53 | -0.03 | 0.27 | 0.20 | -0.15 | -0.30 |
EPS Growth | 180.75% | - | 36.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 66.85 | 56.58 | 4.53 | -64.98 | 9.94 |
Free Cash Flow Per Share | - | 0.25 | 0.23 | 0.02 | -0.28 | 0.04 |
Gross Margin | 55.30% | 2.90% | 70.49% | 68.02% | - | -224.32% |
Operating Margin | 47.98% | -12.21% | 55.69% | 51.28% | - | -470.60% |
Profit Margin | 49.42% | -6.41% | 49.01% | 50.64% | - | -457.63% |
Free Cash Flow Margin | - | 48.80% | 41.16% | 4.94% | - | 67.15% |
EBITDA | 141.41 | -16.44 | 76.88 | 47.13 | -68.51 | -57.31 |
EBITDA Margin | 48.07% | -12.00% | 55.93% | 51.44% | - | - |
D&A For EBITDA | 0.26 | 0.28 | 0.33 | 0.15 | 6.38 | 12.34 |
EBIT | 141.15 | -16.72 | 76.54 | 46.98 | -74.89 | -69.65 |
EBIT Margin | 47.98% | -12.21% | 55.69% | 51.28% | - | - |
Effective Tax Rate | 13.09% | - | 6.64% | 1.66% | - | - |