Fulum Group Holdings Limited (HKG:1443)
Hong Kong · Delayed Price · Currency is HKD 0.0500
-0.0010 (-1.96%)
Feb 13, 2026, 9:56 AM HKT
Fulum Group Holdings 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 |
Operating Revenue | 1,565 | 1,702 | 1,841 | 1,641 | 1,486 | 1,173 |
Other Revenue | 2.39 | 2.63 | 3.58 | 1.79 | 3.13 | 10.87 |
| 1,567 | 1,705 | 1,845 | 1,643 | 1,490 | 1,184 | |
Revenue Growth (YoY) | -13.18% | -7.59% | 12.26% | 10.32% | 25.86% | -36.71% |
Cost of Revenue | 1,103 | 1,222 | 1,304 | 1,202 | 1,143 | 929.49 |
Gross Profit | 464 | 482.7 | 541.26 | 440.96 | 347.01 | 254.06 |
Operating Expenses | 326.02 | 343.75 | 330.87 | 290.29 | 291.75 | 326.89 |
Operating Income | 137.98 | 138.95 | 210.39 | 150.67 | 55.26 | -72.84 |
Interest Expense | -21.68 | -25.33 | -31.94 | -20.83 | -20.67 | -26.07 |
Interest & Investment Income | 0.18 | 0.11 | 0.36 | 0.13 | 0.07 | 0.29 |
Earnings From Equity Investments | 0.33 | -0.65 | -4.19 | -1 | -0 | - |
Other Non Operating Income (Expenses) | -181.94 | -184.11 | -170.79 | -171.52 | -154.03 | -177.67 |
EBT Excluding Unusual Items | -65.13 | -71.03 | 3.83 | -42.54 | -119.37 | -276.28 |
Gain (Loss) on Sale of Assets | 13.28 | 18.79 | - | 2.19 | 25.41 | 51.91 |
Asset Writedown | -3.42 | -12.83 | 0.27 | -7.32 | -14.05 | -52.25 |
Other Unusual Items | 2.57 | 6.89 | 7.9 | 69.63 | 59.57 | 154.73 |
Pretax Income | -52.26 | -58.18 | 12 | 21.95 | -48.44 | -121.91 |
Income Tax Expense | 8.09 | 8.19 | -38.57 | 0.83 | 0.73 | 0.29 |
Earnings From Continuing Operations | -60.35 | -66.37 | 50.57 | 21.13 | -49.17 | -122.19 |
Minority Interest in Earnings | 0 | 0 | 0.01 | 0.01 | - | - |
Net Income | -60.34 | -66.37 | 50.58 | 21.14 | -49.17 | -122.19 |
Net Income to Common | -60.34 | -66.37 | 50.58 | 21.14 | -49.17 | -122.19 |
Net Income Growth | - | - | 139.30% | - | - | - |
Shares Outstanding (Basic) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Shares Outstanding (Diluted) | 1,300 | 1,300 | 1,301 | 1,300 | 1,300 | 1,300 |
Shares Change (YoY) | -0.03% | -0.05% | 0.05% | - | - | - |
EPS (Basic) | -0.05 | -0.05 | 0.04 | 0.02 | -0.04 | -0.09 |
EPS (Diluted) | -0.05 | -0.05 | 0.04 | 0.02 | -0.04 | -0.09 |
EPS Growth | - | - | 139.23% | - | - | - |
Free Cash Flow | 278.18 | 280.88 | 297.22 | 265.09 | 177.38 | 192.71 |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.23 | 0.20 | 0.14 | 0.15 |
Dividend Per Share | - | - | 0.003 | - | - | - |
Gross Margin | 29.61% | 28.32% | 29.34% | 26.83% | 23.30% | 21.47% |
Operating Margin | 8.80% | 8.15% | 11.40% | 9.17% | 3.71% | -6.15% |
Profit Margin | -3.85% | -3.89% | 2.74% | 1.29% | -3.30% | -10.32% |
Free Cash Flow Margin | 17.75% | 16.48% | 16.11% | 16.13% | 11.91% | 16.28% |
EBITDA | 203.8 | 205 | 268.6 | 209.84 | 117.04 | -11.6 |
EBITDA Margin | 13.00% | 12.03% | 14.56% | 12.77% | 7.86% | -0.98% |
D&A For EBITDA | 65.82 | 66.05 | 58.2 | 59.17 | 61.78 | 61.23 |
EBIT | 137.98 | 138.95 | 210.39 | 150.67 | 55.26 | -72.84 |
EBIT Margin | 8.80% | 8.15% | 11.40% | 9.17% | 3.71% | -6.15% |
Effective Tax Rate | - | - | - | 3.76% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.