A & S Group (Holdings) Limited (HKG:1737)
0.1020
+0.0010 (0.99%)
Jan 28, 2026, 11:18 AM HKT
A & S 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 471.02 | 553.59 | 649.57 | 508.46 | 520.2 | 408.5 | Upgrade | |
Revenue Growth (YoY) | -27.58% | -14.77% | 27.75% | -2.26% | 27.34% | -2.30% | Upgrade |
Cost of Revenue | 444.02 | 514.38 | 575.44 | 462.6 | 440.77 | 349.19 | Upgrade |
Gross Profit | 27 | 39.21 | 74.13 | 45.85 | 79.43 | 59.31 | Upgrade |
Selling, General & Admin | 57.28 | 59.77 | 53.67 | 52.3 | 49.92 | 47.43 | Upgrade |
Other Operating Expenses | -4.05 | -3.5 | -1.39 | -4.84 | -10.8 | -9.68 | Upgrade |
Operating Expenses | 55.64 | 56.27 | 52.27 | 47.45 | 39.12 | 36.14 | Upgrade |
Operating Income | -28.65 | -17.06 | 21.86 | -1.6 | 40.3 | 23.17 | Upgrade |
Interest Expense | -3.11 | -3.11 | -1.06 | -1.82 | -2.61 | -5.5 | Upgrade |
Interest & Investment Income | 0.1 | 0.29 | 0.41 | 0.38 | 0 | 0.23 | Upgrade |
EBT Excluding Unusual Items | -31.65 | -19.88 | 21.22 | -3.04 | 37.7 | 17.91 | Upgrade |
Gain (Loss) on Sale of Assets | 0.73 | 0.17 | - | 0.11 | - | 0.59 | Upgrade |
Other Unusual Items | -0.48 | - | 0.26 | 11.49 | 1.32 | 23.66 | Upgrade |
Pretax Income | -31.4 | -19.71 | 21.47 | 8.56 | 39.02 | 42.16 | Upgrade |
Income Tax Expense | 0.09 | 0.09 | 3.84 | -0.03 | 6.5 | 1.64 | Upgrade |
Net Income | -31.39 | -19.8 | 17.63 | 8.59 | 32.52 | 40.52 | Upgrade |
Net Income to Common | -31.39 | -19.8 | 17.63 | 8.59 | 32.52 | 40.52 | Upgrade |
Net Income Growth | - | - | 105.35% | -73.60% | -19.75% | - | Upgrade |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
EPS (Basic) | -0.03 | -0.02 | 0.02 | 0.01 | 0.03 | 0.04 | Upgrade |
EPS (Diluted) | -0.03 | -0.02 | 0.02 | 0.01 | 0.03 | 0.04 | Upgrade |
EPS Growth | - | - | 105.35% | -73.60% | -19.75% | - | Upgrade |
Free Cash Flow | 16.37 | 52.31 | 52.08 | 47.16 | 83.15 | 65.58 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | Upgrade |
Dividend Per Share | - | - | 0.020 | - | 0.025 | 0.030 | Upgrade |
Dividend Growth | - | - | - | - | -16.67% | - | Upgrade |
Gross Margin | 5.73% | 7.08% | 11.41% | 9.02% | 15.27% | 14.52% | Upgrade |
Operating Margin | -6.08% | -3.08% | 3.36% | -0.32% | 7.75% | 5.67% | Upgrade |
Profit Margin | -6.67% | -3.58% | 2.71% | 1.69% | 6.25% | 9.92% | Upgrade |
Free Cash Flow Margin | 3.48% | 9.45% | 8.02% | 9.28% | 15.98% | 16.05% | Upgrade |
EBITDA | -17.66 | -7.71 | 28.3 | 4.97 | 47.89 | 31.27 | Upgrade |
EBITDA Margin | -3.75% | -1.39% | 4.36% | 0.98% | 9.21% | 7.66% | Upgrade |
D&A For EBITDA | 10.98 | 9.35 | 6.44 | 6.57 | 7.59 | 8.1 | Upgrade |
EBIT | -28.65 | -17.06 | 21.86 | -1.6 | 40.3 | 23.17 | Upgrade |
EBIT Margin | -6.08% | -3.08% | 3.36% | -0.32% | 7.75% | 5.67% | Upgrade |
Effective Tax Rate | - | - | 17.89% | - | 16.66% | 3.88% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.