WK Group (Holdings) Limited (HKG:2535)
Hong Kong · Delayed Price · Currency is HKD 0.6450
-0.0250 (-3.73%)
Sep 25, 2026, 4:08 PM HKT
WK Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
| 269.97 | 347.73 | 398.46 | 370.23 | 336.38 | 228.78 | |
Revenue Growth | -31.18% | -12.73% | 7.63% | 10.06% | 47.04% | -29.45% |
Cost of Revenue | 247.5 | 301.07 | 327.07 | 299.13 | 269.45 | 193.36 |
Gross Profit | 22.47 | 46.66 | 71.39 | 71.1 | 66.94 | 35.42 |
Selling, General & Admin | 27.9 | 27.22 | 26.53 | 19.13 | 19.08 | 14.9 |
Other Operating Expenses | -0.25 | -0.22 | -0.18 | 0.41 | -0.1 | -0.54 |
Operating Expenses | 27.17 | 26.78 | 26.42 | 21.11 | 22.78 | 15.24 |
Operating Income | -4.7 | 19.88 | 44.98 | 49.99 | 44.16 | 20.18 |
Interest Expense | -0.23 | -0.4 | -0.58 | -0.66 | -0.43 | -0.53 |
Interest & Investment Income | 0.21 | 0.24 | 0.6 | 0.18 | 0.07 | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1.11 |
Other Non Operating Income (Expenses) | - | - | -4.84 | -15.96 | 0.02 | 0.02 |
EBT Excluding Unusual Items | -4.72 | 19.72 | 40.16 | 33.55 | 43.82 | 20.8 |
Gain (Loss) on Sale of Investments | - | - | -0.54 | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | -0.08 | 0.02 | - |
Other Unusual Items | 0 | 0 | 0.02 | 0.18 | 2.61 | 0.13 |
Pretax Income | -4.76 | 19.69 | 39.65 | 33.65 | 46.46 | 20.94 |
Income Tax Expense | 1.57 | 3.57 | 8.15 | 8.45 | 7.19 | 3.6 |
Net Income | -6.24 | 16.11 | 31.5 | 25.21 | 39.27 | 17.34 |
Net Income to Common | -6.24 | 16.11 | 31.5 | 25.21 | 39.27 | 17.34 |
Net Income Growth | - | -48.84% | 24.98% | -35.81% | 126.49% | -52.77% |
Shares Outstanding (Basic) | 2,000 | 2,000 | 1,908 | 1,500 | 1,500 | - |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 1,908 | 1,500 | 1,500 | - |
Shares Change | -3.85% | 4.81% | 27.21% | - | - | - |
EPS (Basic) | -0.00 | 0.01 | 0.02 | 0.02 | 0.03 | - |
EPS (Diluted) | -0.00 | 0.01 | 0.02 | 0.02 | 0.03 | - |
EPS Growth | - | -51.19% | -1.76% | -35.81% | - | - |
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 | - | 14.45 | 7.71 | -24.39 | 78.69 | 10.33 |
Free Cash Flow Per Share | - | 0.01 | 0.00 | -0.02 | 0.05 | - |
Gross Margin | 8.32% | 13.42% | 17.92% | 19.20% | 19.90% | 15.48% |
Operating Margin | -1.74% | 5.72% | 11.29% | 13.50% | 13.13% | 8.82% |
Profit Margin | -2.31% | 4.63% | 7.90% | 6.81% | 11.67% | 7.58% |
Free Cash Flow Margin | - | 4.15% | 1.93% | -6.59% | 23.39% | 4.52% |
EBITDA | 2.03 | 26.52 | 47.56 | 51.84 | 46.21 | 22.16 |
EBITDA Margin | 0.75% | 7.63% | 11.94% | 14.00% | 13.74% | 9.69% |
D&A For EBITDA | 6.73 | 6.64 | 2.59 | 1.85 | 2.05 | 1.98 |
EBIT | -4.7 | 19.88 | 44.98 | 49.99 | 44.16 | 20.18 |
EBIT Margin | -1.74% | 5.72% | 11.29% | 13.50% | 13.13% | 8.82% |
Effective Tax Rate | - | 18.15% | 20.54% | 25.10% | 15.48% | 17.19% |