Ernest Borel Holdings Limited (HKG:1856)
Hong Kong · Delayed Price · Currency is HKD 1.850
-0.030 (-1.60%)
Jan 21, 2026, 4:08 PM HKT
Ernest Borel Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 97.22 | 99.28 | 164.99 | 137.37 | 149.25 | 122.6 | Upgrade | |
Revenue Growth (YoY) | -20.65% | -39.83% | 20.11% | -7.96% | 21.74% | -13.37% | Upgrade |
Cost of Revenue | 101.78 | 90.66 | 77.93 | 62.21 | 58.42 | 49.61 | Upgrade |
Gross Profit | -4.56 | 8.62 | 87.06 | 75.15 | 90.84 | 72.99 | Upgrade |
Selling, General & Admin | 80.34 | 86.56 | 106.63 | 77.01 | 111.72 | 84.93 | Upgrade |
Operating Expenses | 80.34 | 86.56 | 106.63 | 77.01 | 111.72 | 84.93 | Upgrade |
Operating Income | -84.9 | -77.94 | -19.57 | -1.86 | -20.89 | -11.94 | Upgrade |
Interest Expense | -9.65 | -9.97 | -9.3 | -11.28 | -13.52 | -11.7 | Upgrade |
Interest & Investment Income | 0.14 | 0.18 | 0.18 | 0.01 | 0.04 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | 1.85 | 2.32 | 0.47 | -1.67 | 1.51 | 3.21 | Upgrade |
Other Non Operating Income (Expenses) | -10.39 | -2.89 | -5.18 | 0.36 | -0.1 | 9.14 | Upgrade |
EBT Excluding Unusual Items | -102.94 | -88.31 | -33.39 | -14.45 | -32.96 | -11.25 | Upgrade |
Impairment of Goodwill | -26.93 | -26.93 | -13.39 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 70.01 | 69.62 | 65.19 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.79 | - | 0.03 | 0.27 | - | - | Upgrade |
Asset Writedown | -3.2 | -3.2 | -1.09 | - | - | 2.82 | Upgrade |
Other Unusual Items | 0.52 | 0.52 | 0.13 | 2.06 | 0.18 | 3.21 | Upgrade |
Pretax Income | -63.33 | -48.29 | 17.48 | -12.12 | -32.77 | -5.22 | Upgrade |
Income Tax Expense | 1.02 | -0.35 | -1.39 | -0.05 | -0.95 | -6.55 | Upgrade |
Net Income | -64.35 | -47.94 | 18.87 | -12.07 | -31.82 | 1.33 | Upgrade |
Net Income to Common | -64.35 | -47.94 | 18.87 | -12.07 | -31.82 | 1.33 | Upgrade |
Shares Outstanding (Basic) | 360 | 360 | 356 | 347 | 347 | 347 | Upgrade |
Shares Outstanding (Diluted) | 360 | 360 | 356 | 347 | 347 | 347 | Upgrade |
Shares Change (YoY) | - | 1.15% | 2.51% | - | - | - | Upgrade |
EPS (Basic) | -0.18 | -0.13 | 0.05 | -0.03 | -0.09 | 0.00 | Upgrade |
EPS (Diluted) | -0.18 | -0.13 | 0.05 | -0.03 | -0.09 | 0.00 | Upgrade |
Free Cash Flow | -77.38 | -32.29 | -12.85 | -4.15 | -4.01 | -27.8 | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.09 | -0.04 | -0.01 | -0.01 | -0.08 | Upgrade |
Gross Margin | -4.69% | 8.69% | 52.77% | 54.71% | 60.86% | 59.53% | Upgrade |
Operating Margin | -87.33% | -78.50% | -11.86% | -1.35% | -13.99% | -9.74% | Upgrade |
Profit Margin | -66.19% | -48.29% | 11.44% | -8.79% | -21.32% | 1.08% | Upgrade |
Free Cash Flow Margin | -79.59% | -32.52% | -7.79% | -3.02% | -2.69% | -22.68% | Upgrade |
EBITDA | -62.66 | -57.1 | -2.36 | 5.21 | -12.58 | -5.93 | Upgrade |
EBITDA Margin | -64.45% | -57.52% | -1.43% | 3.79% | -8.43% | -4.84% | Upgrade |
D&A For EBITDA | 22.24 | 20.84 | 17.21 | 7.07 | 8.31 | 6.01 | Upgrade |
EBIT | -84.9 | -77.94 | -19.57 | -1.86 | -20.89 | -11.94 | Upgrade |
EBIT Margin | -87.33% | -78.50% | -11.86% | -1.35% | -13.99% | -9.74% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.