Ridge Outdoor International Limited (HKG:2720)
Hong Kong · Delayed Price · Currency is HKD 20.50
-0.16 (-0.77%)
Oct 16, 2026, 4:08 PM HKT
HKG:2720 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 |
|---|---|---|---|---|---|
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 |
| 629.77 | 662.47 | 573.46 | 463.25 | 818.41 | |
Revenue Growth | - | 15.52% | 23.79% | -43.40% | - |
Cost of Revenue | 452.5 | 476.27 | 420.78 | 340.03 | 628.28 |
Gross Profit | 177.26 | 186.2 | 152.68 | 123.22 | 190.13 |
Selling, General & Admin | 84.19 | 79.58 | 68.15 | 43.76 | 43.04 |
Research & Development | 5.46 | 5.31 | 3.54 | 3.91 | 0.52 |
Other Operating Expenses | -0.28 | 0.09 | 3.13 | 8.19 | 1.88 |
Operating Expenses | 89.54 | 85.14 | 74.94 | 56.12 | 45.52 |
Operating Income | 87.72 | 101.07 | 77.74 | 67.1 | 144.61 |
Interest Expense | -5.49 | -5.15 | -0.82 | -0.36 | -0.17 |
Interest & Investment Income | 3.35 | 2.49 | 0.15 | 0.07 | 0 |
Currency Exchange Gain (Loss) | -11.3 | -0.38 | 1.96 | -2.25 | 7.96 |
EBT Excluding Unusual Items | 74.28 | 98.02 | 79.03 | 64.56 | 152.41 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0.03 | 0.12 | - |
Pretax Income | 74.26 | 98.01 | 79.01 | 64.68 | 152.41 |
Income Tax Expense | 17.72 | 24.14 | 19.6 | 15.68 | 38.56 |
Earnings From Continuing Operations | 56.54 | 73.87 | 59.41 | 49 | 113.85 |
Minority Interest in Earnings | - | - | -3.66 | -3.03 | -6.91 |
Net Income | 56.54 | 73.87 | 55.74 | 45.97 | 106.94 |
Net Income to Common | 56.54 | 73.87 | 55.74 | 45.97 | 106.94 |
Net Income Growth | - | 32.52% | 21.25% | -57.01% | - |
Shares Outstanding (Basic) | 111 | 100 | 100 | - | - |
Shares Outstanding (Diluted) | 111 | 100 | 100 | - | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.51 | 0.74 | 0.56 | - | - |
EPS (Diluted) | 0.51 | 0.74 | 0.56 | - | - |
EPS Growth | - | 32.52% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 66.19 | 54.39 | 45.35 | 88.83 | 251.09 |
Free Cash Flow Per Share | 0.60 | 0.54 | 0.45 | - | - |
Gross Margin | 28.15% | 28.11% | 26.62% | 26.60% | 23.23% |
Operating Margin | 13.93% | 15.26% | 13.56% | 14.49% | 17.67% |
Profit Margin | 8.98% | 11.15% | 9.72% | 9.92% | 13.07% |
Free Cash Flow Margin | 10.51% | 8.21% | 7.91% | 19.18% | 30.68% |
EBITDA | 92.44 | 105.41 | 81.99 | 71.48 | 146.33 |
EBITDA Margin | 14.68% | 15.91% | 14.30% | 15.43% | 17.88% |
D&A For EBITDA | 4.72 | 4.34 | 4.25 | 4.38 | 1.72 |
EBIT | 87.72 | 101.07 | 77.74 | 67.1 | 144.61 |
EBIT Margin | 13.93% | 15.26% | 13.56% | 14.49% | 17.67% |
Effective Tax Rate | 23.86% | 24.63% | 24.81% | 24.24% | 25.30% |
Advertising Expenses | - | - | - | 2.79 | 2 |