HKG:1372 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	623.73	579.4	639.39	632.87	709.31	468.01
Revenue Growth (YoY)	-1.44%	-9.38%	1.03%	-10.78%	51.56%	-2.16%
Cost of Revenue	474.31	484.07	601.76	536.65	663.82	260.06
Gross Profit	149.42	95.34	37.63	96.23	45.49	207.95
Selling, General & Admin	89.8	75.13	68.19	64.69	86.01	64.6
Research & Development	-6.9	-	8.01	10.55	4.02	3.41
Other Operating Expenses	-1.94	-1.94	-3.56	-1.81	-8.28	-2.13
Operating Expenses	80.94	73.79	77.22	73.06	116.67	91.2
Operating Income	68.48	21.55	-39.59	23.17	-71.18	116.75
Interest Expense	-14.94	-29.24	-48.43	-34.64	-59.42	-75.76
Interest & Investment Income	1.92	3.05	0.57	0.12	0.01	0.1
Earnings From Equity Investments	-	-	-	-	-0.08	-
Other Non Operating Income (Expenses)	-0.29	-	-	-	-	-
EBT Excluding Unusual Items	55.18	-4.64	-87.45	-11.35	-130.67	41.09
Impairment of Goodwill	-0.74	-0.74	-3.33	-	-	-
Gain (Loss) on Sale of Assets	3.66	3.66	-	0.04	-0.01	269.22
Other Unusual Items	0.57	0.57	-	-	-73.64	-36.68
Pretax Income	58.67	-1.15	-90.78	-11.31	-204.32	273.64
Income Tax Expense	17.29	9.14	0.78	-	-5.28	6.08
Earnings From Continuing Operations	41.39	-10.28	-91.56	-11.31	-199.04	267.56
Minority Interest in Earnings	3.09	2.83	3	2.52	1.57	0.09
Net Income	44.47	-7.45	-88.56	-8.79	-197.47	267.65
Net Income to Common	44.47	-7.45	-88.56	-8.79	-197.47	267.65
Net Income Growth	-	-	-	-	-	-11.38%
Shares Outstanding (Basic)	619	565	460	422	313	259
Shares Outstanding (Diluted)	619	565	460	422	313	439
Shares Change (YoY)	46.53%	22.84%	8.96%	34.75%	-28.56%	11.03%
EPS (Basic)	0.07	-0.01	-0.19	-0.02	-0.63	1.03
EPS (Diluted)	0.07	-0.01	-0.19	-0.02	-0.63	0.69
EPS Growth	-	-	-	-	-	-17.48%
Free Cash Flow	-	-65.27	8.19	-	129.58	-89.03
Free Cash Flow Per Share	-	-0.12	0.02	-	0.41	-0.20
Gross Margin	23.96%	16.45%	5.89%	15.20%	6.41%	44.43%
Operating Margin	10.98%	3.72%	-6.19%	3.66%	-10.04%	24.95%
Profit Margin	7.13%	-1.29%	-13.85%	-1.39%	-27.84%	57.19%
Free Cash Flow Margin	-	-11.27%	1.28%	-	18.27%	-19.02%
EBITDA	69.71	22.79	-38.55	23.72	-70.63	117.2
EBITDA Margin	11.18%	3.93%	-6.03%	3.75%	-9.96%	25.04%
D&A For EBITDA	1.23	1.24	1.04	0.55	0.55	0.45
EBIT	68.48	21.55	-39.59	23.17	-71.18	116.75
EBIT Margin	10.98%	3.72%	-6.19%	3.66%	-10.04%	24.95%
Effective Tax Rate	29.46%	-	-	-	-	2.22%

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