Guan Chao Holdings Limited (HKG:1872)
Hong Kong · Delayed Price · Currency is HKD 3.950
-0.150 (-3.66%)
Sep 15, 2026, 4:08 PM HKT
Guan Chao Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 420.49 | 327.92 | 190.89 | 180.88 | 179.09 | 246.44 |
| 420.49 | 327.92 | 190.89 | 180.88 | 179.09 | 246.44 | |
Revenue Growth | 67.60% | 71.78% | 5.54% | 1.00% | -27.33% | 53.19% |
Cost of Revenue | 382.11 | 298.37 | 169.64 | 158.56 | 155.34 | 218.08 |
Gross Profit | 38.38 | 29.56 | 21.26 | 22.32 | 23.75 | 28.36 |
Selling, General & Admin | 45.66 | 36.18 | 22.26 | 13.57 | 16.41 | 14.65 |
Other Operating Expenses | 6.64 | -1.27 | -0.39 | -0.24 | 0.68 | -0.38 |
Operating Expenses | 52.78 | 35.39 | 21.87 | 13.34 | 17.12 | 14.32 |
Operating Income | -14.39 | -5.83 | -0.61 | 8.98 | 6.63 | 14.04 |
Interest Expense | -2.89 | -2.43 | -2.93 | -3.1 | -2.05 | -1.76 |
Interest & Investment Income | 0.87 | 0.81 | 0.14 | 0.18 | 0.04 | 0.05 |
Earnings From Equity Investments | 0.18 | -0.26 | -0.04 | 0.43 | 0.43 | -0 |
Currency Exchange Gain (Loss) | -0.78 | -0.58 | 0.05 | -0.47 | 0.17 | -0.16 |
Other Non Operating Income (Expenses) | 2.32 | 2.32 | -0.62 | 0.41 | -0.05 | -0.06 |
EBT Excluding Unusual Items | -14.7 | -5.97 | -4 | 6.44 | 5.16 | 12.12 |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.8 | 0.44 | 2.8 | 0.97 | 0.12 |
Asset Writedown | - | - | -0.04 | - | - | - |
Other Unusual Items | 0.03 | 0.03 | 0.26 | 0.11 | 0.1 | 0.2 |
Pretax Income | -14.46 | -5.14 | -3.34 | 9.34 | 6.23 | 12.44 |
Income Tax Expense | 1.25 | 0.86 | -0.27 | 1.6 | 1.21 | 2.45 |
Earnings From Continuing Operations | -15.72 | -6 | -3.07 | 7.74 | 5.02 | 9.99 |
Minority Interest in Earnings | -2.62 | -2.18 | -0.17 | 0.01 | - | - |
Net Income | -18.34 | -8.17 | -3.24 | 7.75 | 5.02 | 9.99 |
Net Income to Common | -18.34 | -8.17 | -3.24 | 7.75 | 5.02 | 9.99 |
Net Income Growth | - | - | - | 54.34% | -49.69% | 207.26% |
Shares Outstanding (Basic) | 658 | 593 | 383 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 658 | 593 | 383 | 90 | 99 | 99 |
Shares Change | 107.50% | 54.72% | 325.76% | -9.09% | - | 10.00% |
EPS (Basic) | -0.03 | -0.01 | -0.01 | 0.09 | 0.06 | 0.11 |
EPS (Diluted) | -0.03 | -0.01 | -0.01 | 0.09 | 0.05 | 0.10 |
EPS Growth | - | - | - | 68.63% | -49.50% | 180.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -66.81 | 11.57 | 4.49 | -34.3 | 5.1 |
Free Cash Flow Per Share | - | -0.11 | 0.03 | 0.05 | -0.35 | 0.05 |
Gross Margin | 9.13% | 9.01% | 11.14% | 12.34% | 13.26% | 11.51% |
Operating Margin | -3.42% | -1.78% | -0.32% | 4.97% | 3.70% | 5.70% |
Profit Margin | -4.36% | -2.49% | -1.70% | 4.29% | 2.80% | 4.05% |
Free Cash Flow Margin | - | -20.37% | 6.06% | 2.48% | -19.15% | 2.07% |
EBITDA | -9.08 | -0.82 | 3.83 | 12.6 | 9.7 | 15.99 |
EBITDA Margin | -2.16% | -0.25% | 2.01% | 6.97% | 5.41% | 6.49% |
D&A For EBITDA | 5.31 | 5.01 | 4.44 | 3.62 | 3.07 | 1.95 |
EBIT | -14.39 | -5.83 | -0.61 | 8.98 | 6.63 | 14.04 |
EBIT Margin | -3.42% | -1.78% | -0.32% | 4.97% | 3.70% | 5.70% |
Effective Tax Rate | - | - | - | 17.13% | 19.41% | 19.72% |