Huaxi Holdings Company 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	148.85	143.77	155.39	194.54	404.56
Revenue Growth (YoY)	3.54%	-7.48%	-20.12%	-51.91%	8.35%
Cost of Revenue	102.64	136.39	122.09	147.48	288.86
Gross Profit	46.22	7.38	33.3	47.06	115.7
Selling, General & Admin	34.61	42.23	46.74	49.81	50.64
Other Operating Expenses	3.57	-	-	-	-
Operating Expenses	82.58	67.96	57.63	73.89	58.67
Operating Income	-36.36	-60.58	-24.34	-26.84	57.03
Interest Expense	-	-0.71	-0.9	-1.07	-0.12
Interest & Investment Income	0.75	1.33	1.79	2.2	3.52
Earnings From Equity Investments	-0.02	-0.27	-	-	-
Currency Exchange Gain (Loss)	-	1.59	0.02	0.19	-0.65
Other Non Operating Income (Expenses)	-	-	-	-	-0.39
EBT Excluding Unusual Items	-35.64	-58.65	-23.43	-25.52	59.39
Gain (Loss) on Sale of Investments	4.78	-5.62	-10.77	-28.43	-11.73
Gain (Loss) on Sale of Assets	-	-1.85	-1.28	-	-
Asset Writedown	-	-53.88	-6.96	-4.33	-
Pretax Income	-30.86	-120	-42.45	-58.28	47.66
Income Tax Expense	3.23	-8.93	-0.82	-4.91	11.19
Earnings From Continuing Operations	-34.09	-111.07	-41.63	-53.37	36.48
Minority Interest in Earnings	0.08	0.31	0.45	0.26	0.52
Net Income	-34.01	-110.77	-41.18	-53.11	37
Net Income to Common	-34.01	-110.77	-41.18	-53.11	37
Net Income Growth	-	-	-	-	-60.76%
Shares Outstanding (Basic)	701	701	701	701	701
Shares Outstanding (Diluted)	701	701	701	701	701
Shares Change (YoY)	-	-	-	-	-0.05%
EPS (Basic)	-0.05	-0.16	-0.06	-0.08	0.05
EPS (Diluted)	-0.05	-0.16	-0.06	-0.08	0.05
EPS Growth	-	-	-	-	-60.73%
Free Cash Flow	25.24	13.31	-2.32	25.44	37.5
Free Cash Flow Per Share	0.04	0.02	-0.00	0.04	0.05
Dividend Per Share	-	-	-	-	0.040
Dividend Growth	-	-	-	-	-50.00%
Gross Margin	31.05%	5.13%	21.43%	24.19%	28.60%
Operating Margin	-24.43%	-42.14%	-15.66%	-13.79%	14.10%
Profit Margin	-22.85%	-77.04%	-26.50%	-27.30%	9.14%
Free Cash Flow Margin	16.96%	9.25%	-1.49%	13.08%	9.27%
EBITDA	-30.51	-53.41	-15.35	-19.43	67.78
EBITDA Margin	-20.49%	-37.15%	-9.88%	-9.99%	16.75%
D&A For EBITDA	5.86	7.17	8.99	7.4	10.75
EBIT	-36.36	-60.58	-24.34	-26.84	57.03
EBIT Margin	-24.43%	-42.14%	-15.66%	-13.79%	14.10%
Effective Tax Rate	-	-	-	-	23.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.