Grace Life-tech Holdings Limited (HKG:2112)
Hong Kong · Delayed Price · Currency is HKD 0.0360
-0.0010 (-2.70%)
Sep 11, 2026, 11:49 AM HKT
Grace Life-tech Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 8.79 | 13.06 | 13.76 | 27.26 | 32.35 | 23.98 | |
Revenue Growth | -45.80% | -5.12% | -49.50% | -15.74% | 34.90% | -13.92% |
Cost of Revenue | 7.59 | 11.58 | 11.6 | 24.41 | 29.81 | 23.81 |
Gross Profit | 1.2 | 1.48 | 2.17 | 2.85 | 2.54 | 0.16 |
Selling, General & Admin | 2.92 | 2.32 | 3.23 | 5.16 | 6.07 | 2.97 |
Operating Expenses | 9.16 | 9.04 | 32.77 | 26.64 | 48.67 | 48.6 |
Operating Income | -7.96 | -7.56 | -30.61 | -23.79 | -46.13 | -48.44 |
Interest Expense | -21.63 | -19.7 | -17.53 | -15.15 | -13.33 | -12.06 |
Interest & Investment Income | - | - | - | - | 0 | 1.28 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | 0.05 |
Other Non Operating Income (Expenses) | 0.1 | -0.05 | -0.06 | -0.01 | 0 | -5.72 |
EBT Excluding Unusual Items | -29.48 | -27.31 | -48.2 | -38.96 | -59.43 | -64.88 |
Other Unusual Items | - | 9.88 | - | - | 3.47 | 7.88 |
Pretax Income | -29.48 | -17.43 | -48.2 | -38.96 | -55.96 | -57.01 |
Income Tax Expense | -1.92 | -1.91 | 0.03 | 0.61 | -0.22 | - |
Earnings From Continuing Operations | -27.56 | -15.52 | -48.22 | -39.57 | -55.74 | -57.01 |
Minority Interest in Earnings | 0.04 | 0.09 | 0.09 | - | - | - |
Net Income | -27.52 | -15.44 | -48.13 | -39.57 | -55.74 | -57.01 |
Net Income to Common | -27.52 | -15.44 | -48.13 | -39.57 | -55.74 | -57.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 |
EPS (Diluted) | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 |
EPS Growth | - | - | - | - | - | - |
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 | -4.43 | -0.35 | -0.08 | -0.05 | -1.01 | 1.1 |
Free Cash Flow Per Share | -0.00 | - | - | - | -0.00 | 0.00 |
Gross Margin | 13.68% | 11.32% | 15.74% | 10.45% | 7.85% | 0.68% |
Operating Margin | -90.54% | -57.92% | -222.35% | -87.30% | -142.61% | -202.00% |
Profit Margin | -313.24% | -118.20% | -349.67% | -145.17% | -172.32% | -237.74% |
Free Cash Flow Margin | -50.41% | -2.68% | -0.57% | -0.19% | -3.12% | 4.60% |
EBITDA | -7.89 | -7.5 | -30.49 | -23.73 | -46.05 | -47.71 |
EBITDA Margin | -89.80% | -57.41% | -221.53% | -87.08% | -142.35% | -198.97% |
D&A For EBITDA | 0.07 | 0.07 | 0.11 | 0.06 | 0.08 | 0.73 |
EBIT | -7.96 | -7.56 | -30.61 | -23.79 | -46.13 | -48.44 |
EBIT Margin | -90.54% | -57.92% | -222.35% | -87.30% | -142.61% | -202.00% |