MOG Digitech Holdings Limited (HKG:1942)
Hong Kong · Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Sep 4, 2026, 3:58 PM HKT
MOG Digitech 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 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
| 476.39 | 839.37 | 1,253 | 1,420 | 733.38 | 349.8 | |
Revenue Growth | -58.65% | -33.04% | -11.71% | 93.59% | 109.65% | 122.66% |
Cost of Revenue | 347.12 | 673.58 | 1,096 | 1,214 | 528.56 | 243.32 |
Gross Profit | 129.27 | 165.79 | 157.84 | 205.75 | 204.82 | 106.49 |
Selling, General & Admin | 210.87 | 212.6 | 179.86 | 184.42 | 227.93 | 92.54 |
Other Operating Expenses | -0.42 | - | - | - | -0.03 | - |
Operating Expenses | 232.52 | 234.68 | 186.54 | 201.09 | 235.19 | 92.56 |
Operating Income | -103.25 | -68.89 | -28.7 | 4.65 | -30.37 | 13.93 |
Interest Expense | -2.25 | -2.23 | -4.35 | -4.42 | -1.01 | -0.94 |
Interest & Investment Income | 4.13 | 4.13 | 1.37 | 4.59 | 2.53 | 2.53 |
Earnings From Equity Investments | -1.5 | -0.8 | 1.35 | 7.04 | -0.08 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1.34 |
Other Non Operating Income (Expenses) | 5.04 | 4.64 | 6.71 | 6.57 | 3.79 | 2.12 |
EBT Excluding Unusual Items | -97.84 | -63.14 | -23.62 | 18.43 | -25.14 | 18.97 |
Impairment of Goodwill | - | - | -37.56 | -88.27 | - | - |
Gain (Loss) on Sale of Investments | -28.84 | -28.84 | -41.83 | - | - | - |
Gain (Loss) on Sale of Assets | 8.62 | 8.62 | 7.5 | 0.09 | 5.67 | 0.27 |
Asset Writedown | -3.92 | -3.92 | -55.24 | - | - | - |
Other Unusual Items | 3.06 | 3.06 | - | 0.13 | 0.77 | 7.19 |
Pretax Income | -118.92 | -84.22 | -150.75 | -69.62 | -18.71 | 26.43 |
Income Tax Expense | 5.99 | 6.16 | -8.26 | 4.76 | 12.59 | 7.53 |
Earnings From Continuing Operations | -124.9 | -90.38 | -142.49 | -74.38 | -31.31 | 18.9 |
Minority Interest in Earnings | -0.03 | 1.34 | -0.74 | -1.18 | -5.84 | -3.61 |
Net Income | -124.93 | -89.04 | -143.22 | -75.56 | -37.14 | 15.29 |
Net Income to Common | -124.93 | -89.04 | -143.22 | -75.56 | -37.14 | 15.29 |
Net Income Growth | - | - | - | - | - | -2.65% |
Shares Outstanding (Basic) | 1,429 | 1,221 | 799 | 640 | 542 | 500 |
Shares Outstanding (Diluted) | 1,429 | 1,221 | 799 | 640 | 542 | 500 |
Shares Change | 46.81% | 52.89% | 24.84% | 18.04% | 8.42% | 0.97% |
EPS (Basic) | -0.09 | -0.07 | -0.18 | -0.12 | -0.07 | 0.03 |
EPS (Diluted) | -0.09 | -0.07 | -0.18 | -0.12 | -0.07 | 0.03 |
EPS Growth | - | - | - | - | - | -3.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -111.93 | -217.42 | -53.37 | 29.07 | 21.71 |
Free Cash Flow Per Share | - | -0.09 | -0.27 | -0.08 | 0.05 | 0.04 |
Gross Margin | 27.13% | 19.75% | 12.59% | 14.49% | 27.93% | 30.44% |
Operating Margin | -21.67% | -8.21% | -2.29% | 0.33% | -4.14% | 3.98% |
Profit Margin | -26.22% | -10.61% | -11.43% | -5.32% | -5.06% | 4.37% |
Free Cash Flow Margin | - | -13.33% | -17.35% | -3.76% | 3.96% | 6.21% |
EBITDA | -95.4 | -60.81 | -15.51 | 15.77 | -22.5 | 17.85 |
EBITDA Margin | -20.03% | -7.25% | -1.24% | 1.11% | -3.07% | 5.10% |
D&A For EBITDA | 7.85 | 8.08 | 13.2 | 11.12 | 7.87 | 3.92 |
EBIT | -103.25 | -68.89 | -28.7 | 4.65 | -30.37 | 13.93 |
EBIT Margin | -21.67% | -8.21% | -2.29% | 0.33% | -4.14% | 3.98% |
Effective Tax Rate | - | - | - | - | - | 28.50% |