Tian Cheng Holdings Limited (HKG:2110)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
+0.0010 (1.02%)
May 15, 2025, 2:57 PM HKT
Tian Cheng Holdings Income Statement
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2017 - 2019 |
| Revenue | 207.88 | 223.33 | 198.03 | 212.29 | 345.62 | 313.65 | Upgrade
|
| Revenue Growth (YoY) | 8.09% | 12.78% | -6.72% | -38.58% | 10.19% | 5.50% | Upgrade
|
| Cost of Revenue | 232.74 | 255.2 | 260.36 | 182.07 | 289.61 | 262.62 | Upgrade
|
| Gross Profit | -24.86 | -31.86 | -62.34 | 30.21 | 56.01 | 51.03 | Upgrade
|
| Selling, General & Admin | 16.66 | 16.47 | 14.45 | 11.71 | 9.69 | 8.95 | Upgrade
|
| Other Operating Expenses | -0.83 | -0.83 | -0.65 | -0.05 | - | -0.17 | Upgrade
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| Operating Expenses | 14.29 | 14.1 | 15.41 | 11.66 | 9.69 | 8.78 | Upgrade
|
| Operating Income | -39.15 | -45.96 | -77.75 | 18.56 | 46.32 | 42.26 | Upgrade
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| Interest Expense | -0.24 | -0.28 | -0.18 | -0.06 | -0.21 | -0.33 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.32 | 0.99 | 0.3 | 0.1 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -3.36 | -7.21 | Upgrade
|
| EBT Excluding Unusual Items | -38.69 | -45.78 | -76.93 | 18.79 | 42.86 | 34.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.82 | 3.15 | - | - | - | - | Upgrade
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| Asset Writedown | -3.56 | -3.56 | -12.8 | - | - | - | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0.82 | 1.38 | 2.58 | 0.1 | Upgrade
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| Pretax Income | -38.14 | -45.89 | -88.92 | 20.17 | 45.44 | 34.87 | Upgrade
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| Income Tax Expense | -1.59 | -1.75 | -1.87 | 3.49 | 7.8 | 6.76 | Upgrade
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| Net Income | -36.55 | -44.14 | -87.05 | 16.68 | 37.64 | 28.11 | Upgrade
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| Net Income to Common | -36.55 | -44.14 | -87.05 | 16.68 | 37.64 | 28.11 | Upgrade
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| Net Income Growth | - | - | - | -55.67% | 33.87% | -2.22% | Upgrade
|
| Shares Outstanding (Basic) | 274 | 253 | 222 | 222 | 194 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 253 | 222 | 222 | 194 | 167 | Upgrade
|
| Shares Change (YoY) | 18.66% | 13.93% | - | 14.87% | 16.07% | - | Upgrade
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| EPS (Basic) | -0.13 | -0.17 | -0.39 | 0.08 | 0.19 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.17 | -0.39 | 0.08 | 0.19 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | -61.41% | 15.33% | - | Upgrade
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| Free Cash Flow | -26.71 | -26.79 | -40.83 | -23.97 | 20.17 | 16.55 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.11 | -0.18 | -0.11 | 0.10 | 0.10 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.112 | - | Upgrade
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| Gross Margin | -11.96% | -14.27% | -31.48% | 14.23% | 16.21% | 16.27% | Upgrade
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| Operating Margin | -18.83% | -20.58% | -39.26% | 8.74% | 13.40% | 13.47% | Upgrade
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| Profit Margin | -17.58% | -19.76% | -43.96% | 7.86% | 10.89% | 8.96% | Upgrade
|
| Free Cash Flow Margin | -12.85% | -12.00% | -20.62% | -11.29% | 5.83% | 5.28% | Upgrade
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| EBITDA | -29.4 | -34.26 | -64.11 | 28.5 | 53.65 | 48.5 | Upgrade
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| EBITDA Margin | -14.14% | -15.34% | -32.38% | 13.43% | 15.52% | 15.46% | Upgrade
|
| D&A For EBITDA | 9.75 | 11.7 | 13.64 | 9.95 | 7.33 | 6.24 | Upgrade
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| EBIT | -39.15 | -45.96 | -77.75 | 18.56 | 46.32 | 42.26 | Upgrade
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| EBIT Margin | -18.83% | -20.58% | -39.26% | 8.74% | 13.40% | 13.47% | Upgrade
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| Effective Tax Rate | - | - | - | 17.30% | 17.17% | 19.38% | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.