Plus Group Holdings Inc. (HKG:2486)
Hong Kong · Delayed Price · Currency is HKD 3.665
0.00 (0.00%)
Sep 3, 2026, 3:32 PM HKT
Plus Group 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 |
| 965.34 | 2,027 | 1,046 | 725.95 | 618.11 | 416.29 | |
Revenue Growth | -58.66% | 93.74% | 44.14% | 17.45% | 48.48% | 0.66% |
Cost of Revenue | 812.72 | 1,849 | 921.98 | 631.09 | 444.54 | 246.04 |
Gross Profit | 152.63 | 178.03 | 124.38 | 94.86 | 173.57 | 170.25 |
Selling, General & Admin | 113.01 | 139.36 | 108.57 | 113.72 | 97.18 | 96.66 |
Research & Development | 10.23 | 12.76 | 16.56 | 29.28 | 25.02 | 12.16 |
Other Operating Expenses | -3.03 | -12.63 | -11.93 | -20.27 | -27.89 | -24.68 |
Operating Expenses | 118.79 | 139.3 | 114.14 | 123.15 | 94.83 | 84.62 |
Operating Income | 33.83 | 38.72 | 10.23 | -28.29 | 78.74 | 85.63 |
Interest Expense | -3.92 | -4.93 | -3.81 | -3.36 | -3.07 | -4.92 |
Interest & Investment Income | - | 0.83 | 3.51 | 4.92 | 0.16 | 0.14 |
Earnings From Equity Investments | 0.73 | 0.87 | 0.12 | 0.07 | -0.2 | 0.11 |
Currency Exchange Gain (Loss) | -1.92 | -2.11 | 3.27 | 7.07 | - | - |
Other Non Operating Income (Expenses) | -0.16 | -0.16 | -1.33 | 0.05 | -0.04 | 0.02 |
EBT Excluding Unusual Items | 28.55 | 33.22 | 11.99 | -19.54 | 75.59 | 80.98 |
Gain (Loss) on Sale of Investments | - | - | 0.3 | - | 0.75 | 0.49 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | -0 | -0 | -0.04 | -0.01 |
Other Unusual Items | 0.22 | 0.22 | 9.47 | 38.55 | 0.29 | - |
Pretax Income | 28.99 | 33.65 | 21.75 | 19.01 | 76.6 | 81.45 |
Income Tax Expense | 7.1 | 8.93 | 7.97 | 7.51 | 23.9 | 22.44 |
Earnings From Continuing Operations | 21.89 | 24.72 | 13.79 | 11.5 | 52.7 | 59.01 |
Minority Interest in Earnings | -1.2 | -2.29 | -0.78 | - | - | -0.35 |
Net Income | 20.69 | 22.43 | 13.01 | 11.5 | 52.7 | 58.66 |
Net Income to Common | 20.69 | 22.43 | 13.01 | 11.5 | 52.7 | 58.66 |
Net Income Growth | -9.32% | 72.41% | 13.09% | -78.17% | -10.16% | 8.89% |
Shares Outstanding (Basic) | 120 | 115 | 120 | 113 | 99 | 100 |
Shares Outstanding (Diluted) | 120 | 115 | 120 | 113 | 99 | 100 |
Shares Change | 6.10% | -3.85% | 6.62% | 13.46% | -0.78% | - |
EPS (Basic) | 0.17 | 0.19 | 0.11 | 0.10 | 0.53 | 0.59 |
EPS (Diluted) | 0.17 | 0.19 | 0.11 | 0.10 | 0.53 | 0.59 |
EPS Growth | -14.54% | 79.32% | 6.07% | -80.77% | -9.46% | 8.89% |
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 | - | 42.52 | -69.88 | 9.02 | 71.21 | 19.49 |
Free Cash Flow Per Share | - | 0.37 | -0.58 | 0.08 | 0.72 | 0.20 |
Gross Margin | 15.81% | 8.78% | 11.89% | 13.07% | 28.08% | 40.90% |
Operating Margin | 3.50% | 1.91% | 0.98% | -3.90% | 12.74% | 20.57% |
Profit Margin | 2.14% | 1.11% | 1.24% | 1.58% | 8.53% | 14.09% |
Free Cash Flow Margin | - | 2.10% | -6.68% | 1.24% | 11.52% | 4.68% |
EBITDA | 32.9 | 39.25 | 10.75 | -27.83 | 80.16 | 86.03 |
EBITDA Margin | 3.41% | 1.94% | 1.03% | -3.83% | 12.97% | 20.67% |
D&A For EBITDA | -0.93 | 0.53 | 0.52 | 0.46 | 1.42 | 0.4 |
EBIT | 33.83 | 38.72 | 10.23 | -28.29 | 78.74 | 85.63 |
EBIT Margin | 3.50% | 1.91% | 0.98% | -3.90% | 12.74% | 20.57% |
Effective Tax Rate | 24.48% | 26.54% | 36.63% | 39.49% | 31.20% | 27.55% |