HKG:1428 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	595.3	670.59	728.22	510.84	442.59	566.08
Total Interest Expense	167.35	213.6	259.86	114.2	124.51	239.22
Net Interest Income	427.95	456.99	468.37	396.64	318.08	326.85
Brokerage Commission	621.46	510.85	446.16	598.27	690.8	793.82
Trading & Principal Transactions	1.42	5.03	7.05	5.82	13.34	18.48
Other Revenue	121.24	168.83	59.28	87.08	83.67	144.15
Revenue	1,172	1,142	980.86	1,088	1,106	1,283
Revenue Growth (YoY)	18.05%	16.40%	-9.83%	-1.64%	-13.83%	33.22%
Salaries & Employee Benefits	162.64	160.85	139.42	120.12	160.62	152.9
Cost of Services Provided	21.57	17.51	11.64	15.14	19.77	35.13
Other Operating Expenses	233.9	230.54	152.55	179.74	202.74	221.89
Total Operating Expenses	477.03	468.78	371.3	390.25	468.09	490.28
Operating Income	695.04	672.92	609.56	697.57	637.8	793.03
Currency Exchange Gains	6.97	4.14	-4.49	-4.36	19.6	24.67
Other Non-Operating Income (Expenses)	-	-	-	-0.95	-1.15	-
EBT Excluding Unusual Items	702	677.05	605.07	692.26	656.25	817.69
Pretax Income	702.2	677.48	605.05	692.2	656.21	817.19
Income Tax Expense	69.68	59.84	46.21	71.6	94.71	113.28
Net Income	632.53	617.63	558.84	620.6	561.5	703.91
Net Income to Common	632.53	617.63	558.84	620.6	561.5	703.91
Net Income Growth	11.51%	10.52%	-9.95%	10.52%	-20.23%	49.46%
Shares Outstanding (Basic)	1,697	1,697	1,697	1,697	1,697	1,697
Shares Outstanding (Diluted)	1,697	1,697	1,697	1,697	1,697	1,697
EPS (Basic)	0.37	0.36	0.33	0.37	0.33	0.41
EPS (Diluted)	0.37	0.36	0.33	0.37	0.33	0.41
EPS Growth	11.51%	10.52%	-9.94%	10.52%	-20.23%	49.45%
Free Cash Flow	-2,658	-165.57	1,403	2,049	6,696	-7,758
Free Cash Flow Per Share	-1.57	-0.10	0.83	1.21	3.94	-4.57
Dividend Per Share	-	-	0.330	0.500	0.100	0.130
Dividend Growth	-	-	-34.00%	400.00%	-23.08%	-53.57%
Operating Margin	59.30%	58.94%	62.15%	64.13%	57.67%	61.80%
Profit Margin	53.97%	54.10%	56.97%	57.05%	50.77%	54.85%
Free Cash Flow Margin	-226.74%	-14.50%	143.09%	188.35%	605.45%	-604.54%
Effective Tax Rate	9.92%	8.83%	7.64%	10.34%	14.43%	13.86%
Revenue as Reported	1,347	1,360	1,236	1,199	1,250	1,562

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.