Rykadan Capital Limited (HKG:2288)
Hong Kong · Delayed Price · Currency is HKD 0.1500
-0.0010 (-0.66%)
Feb 13, 2026, 11:27 AM HKT
Rykadan Capital Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 52.17 | 74.45 | 103.34 | 87.7 | 86.94 | 168.16 | |
Revenue Growth (YoY) | -62.00% | -27.96% | 17.84% | 0.87% | -48.30% | 51.93% |
Cost of Revenue | 80.14 | 66.19 | 131.53 | 85.14 | 75.81 | 149.24 |
Gross Profit | -27.97 | 8.26 | -28.19 | 2.55 | 11.13 | 18.92 |
Selling, General & Admin | 42.89 | 42.4 | 40.57 | 35.49 | 26.03 | 70.71 |
Other Operating Expenses | 1.41 | -1.3 | -1.34 | -7.09 | -9.16 | -7.48 |
Operating Expenses | 56.03 | 52.83 | 44.27 | 28.4 | 16.86 | 63.24 |
Operating Income | -84 | -44.57 | -72.45 | -25.85 | -5.73 | -44.31 |
Interest Expense | -5.9 | -9.8 | -12.87 | -12.74 | -5.33 | -6.46 |
Interest & Investment Income | 3.16 | 3.16 | 5.41 | 1.62 | 0.58 | 0.39 |
Earnings From Equity Investments | -166.19 | -170.92 | -80.86 | -145.79 | -20.43 | 16.82 |
Currency Exchange Gain (Loss) | -1.73 | -1.73 | -3.92 | -3.61 | -0.85 | 22.71 |
EBT Excluding Unusual Items | -254.65 | -223.85 | -164.69 | -186.37 | -31.75 | -10.86 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | -0.13 | -0.06 | 46.52 |
Asset Writedown | - | - | - | -5.92 | -6.34 | -4 |
Other Unusual Items | - | - | - | 0.56 | - | - |
Pretax Income | -254.63 | -223.83 | -164.69 | -191.85 | -38.16 | 31.66 |
Income Tax Expense | -0.09 | -0.11 | 2.28 | 0.37 | 0.83 | 0.25 |
Earnings From Continuing Operations | -254.54 | -223.72 | -166.96 | -192.22 | -38.99 | 31.41 |
Earnings From Discontinued Operations | 26.78 | -69.98 | -9.2 | - | - | - |
Net Income to Company | -227.76 | -293.7 | -176.17 | -192.22 | -38.99 | 31.41 |
Minority Interest in Earnings | -10.64 | 12.35 | 2.28 | 2.89 | 4.12 | -26.91 |
Net Income | -238.41 | -281.36 | -173.89 | -189.33 | -34.87 | 4.5 |
Net Income to Common | -238.41 | -281.36 | -173.89 | -189.33 | -34.87 | 4.5 |
Shares Outstanding (Basic) | 375 | 375 | 375 | 375 | 375 | 447 |
Shares Outstanding (Diluted) | 375 | 375 | 375 | 375 | 375 | 447 |
Shares Change (YoY) | - | - | - | - | -16.06% | -6.32% |
EPS (Basic) | -0.63 | -0.75 | -0.46 | -0.50 | -0.09 | 0.01 |
EPS (Diluted) | -0.63 | -0.75 | -0.46 | -0.50 | -0.09 | 0.01 |
Free Cash Flow | -121.24 | 14.54 | -0.16 | -88.17 | -15.13 | 118.51 |
Free Cash Flow Per Share | -0.32 | 0.04 | - | -0.23 | -0.04 | 0.27 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Gross Margin | -53.61% | 11.10% | -27.27% | 2.91% | 12.80% | 11.25% |
Operating Margin | -161.00% | -59.86% | -70.11% | -29.48% | -6.59% | -26.35% |
Profit Margin | -456.94% | -377.91% | -168.26% | -215.89% | -40.11% | 2.68% |
Free Cash Flow Margin | -232.37% | 19.53% | -0.15% | -100.54% | -17.40% | 70.48% |
EBITDA | -82.52 | -42.81 | -70.78 | -24.21 | -4.05 | -42.56 |
EBITDA Margin | -158.17% | -57.50% | -68.49% | -27.61% | -4.66% | -25.31% |
D&A For EBITDA | 1.48 | 1.76 | 1.67 | 1.64 | 1.68 | 1.76 |
EBIT | -84 | -44.57 | -72.45 | -25.85 | -5.73 | -44.31 |
EBIT Margin | -161.00% | -59.86% | -70.11% | -29.48% | -6.59% | -26.35% |
Effective Tax Rate | - | - | - | - | - | 0.80% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.