Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong · Delayed Price · Currency is HKD 1.230
-0.020 (-1.60%)
Sep 11, 2026, 3:09 PM HKT
Kwung's Aroma Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 893.89 | 882.12 | 1,001 | 806.55 | 718.68 | 631.4 |
| 893.89 | 882.12 | 1,001 | 806.55 | 718.68 | 631.4 | |
Revenue Growth | -12.67% | -11.89% | 24.14% | 12.23% | 13.82% | 33.72% |
Cost of Revenue | 708.32 | 692.81 | 777.02 | 644.42 | 584.28 | 510.27 |
Gross Profit | 185.57 | 189.32 | 224.2 | 162.13 | 134.4 | 121.13 |
Selling, General & Admin | 160.04 | 159.45 | 132.12 | 105.46 | 90.51 | 75.38 |
Other Operating Expenses | -10.84 | -14.86 | -1.04 | -1.8 | -5.55 | -9.63 |
Operating Expenses | 150.42 | 145.82 | 131.65 | 104.79 | 85.37 | 68.09 |
Operating Income | 35.15 | 43.5 | 92.55 | 57.34 | 49.02 | 53.03 |
Interest Expense | -9.78 | -8.87 | -5.04 | -3.79 | -3.45 | -0.69 |
Interest & Investment Income | 12.01 | 9.66 | 8.94 | 2.4 | 1.93 | 0.49 |
Currency Exchange Gain (Loss) | -34.12 | -5.83 | 8.67 | 6.49 | 7.33 | 3.4 |
Other Non Operating Income (Expenses) | -1.05 | -1.05 | -0.12 | -0.11 | 0.06 | -0.11 |
EBT Excluding Unusual Items | 2.21 | 37.42 | 105 | 62.33 | 54.89 | 56.12 |
Gain (Loss) on Sale of Investments | -1.4 | 5.7 | 5.71 | 15.26 | 1.56 | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 21.73 | -0.13 | -0.08 | -0 |
Pretax Income | 0.76 | 43.07 | 132.44 | 77.46 | 56.37 | 56.12 |
Income Tax Expense | 7.48 | 7.3 | 13.78 | 16.66 | 3.74 | 7.08 |
Earnings From Continuing Operations | -6.73 | 35.77 | 118.66 | 60.8 | 52.64 | 49.04 |
Minority Interest in Earnings | 0.15 | 0.11 | -0.06 | -0.15 | -0.03 | -0.04 |
Net Income | -6.58 | 35.88 | 118.6 | 60.65 | 52.61 | 49 |
Net Income to Common | -6.58 | 35.88 | 118.6 | 60.65 | 52.61 | 49 |
Net Income Growth | - | -69.75% | 95.57% | 15.28% | 7.36% | 19.96% |
Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 |
Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 405 | 405 |
Shares Change | - | - | - | - | - | 1.14% |
EPS (Basic) | -0.02 | 0.09 | 0.29 | 0.15 | 0.13 | 0.12 |
EPS (Diluted) | -0.02 | 0.09 | 0.29 | 0.15 | 0.13 | 0.12 |
EPS Growth | - | -69.75% | 95.57% | 15.28% | 7.36% | 18.61% |
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 | - | 7.66 | -65.77 | -7.82 | 95.77 | -46.09 |
Free Cash Flow Per Share | - | 0.02 | -0.16 | -0.02 | 0.24 | -0.11 |
Dividend Per Share | - | - | 0.085 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 20.76% | 21.46% | 22.39% | 20.10% | 18.70% | 19.18% |
Operating Margin | 3.93% | 4.93% | 9.24% | 7.11% | 6.82% | 8.40% |
Profit Margin | -0.74% | 4.07% | 11.85% | 7.52% | 7.32% | 7.76% |
Free Cash Flow Margin | - | 0.87% | -6.57% | -0.97% | 13.33% | -7.30% |
EBITDA | 61.4 | 65.24 | 105.29 | 73.62 | 60.39 | 62.29 |
EBITDA Margin | 6.87% | 7.40% | 10.52% | 9.13% | 8.40% | 9.87% |
D&A For EBITDA | 26.25 | 21.74 | 12.75 | 16.28 | 11.37 | 9.26 |
EBIT | 35.15 | 43.5 | 92.55 | 57.34 | 49.02 | 53.03 |
EBIT Margin | 3.93% | 4.93% | 9.24% | 7.11% | 6.82% | 8.40% |
Effective Tax Rate | 990.73% | 16.96% | 10.40% | 21.51% | 6.63% | 12.61% |
Advertising Expenses | - | 5.38 | 4.68 | 4.25 | 10.25 | 4.78 |