Epiworld International Co., Ltd. (HKG:2726)
Hong Kong · Delayed Price · Currency is HKD 106.10
+0.80 (0.76%)
Sep 1, 2026, 4:08 PM HKT
Epiworld International 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 |
| 1,042 | 765.33 | 974.32 | 1,143 | 440.69 | |
Revenue Growth | - | -21.45% | -14.72% | 159.25% | - |
Cost of Revenue | 746.36 | 575.42 | 642.01 | 697.1 | 243.75 |
Gross Profit | 295.82 | 189.91 | 332.31 | 445.4 | 196.94 |
Selling, General & Admin | 216.49 | 218.9 | 181.09 | 211.53 | 50 |
Research & Development | 87.61 | 74.87 | 79.99 | 101.79 | 43.83 |
Operating Expenses | 313.22 | 296.35 | 262.27 | 313.17 | 94.77 |
Operating Income | -17.4 | -106.44 | 70.04 | 132.23 | 102.17 |
Interest Expense | -24.87 | -24.87 | -30.2 | -32.54 | -20.28 |
Interest & Investment Income | 85.22 | 76.53 | 39.95 | 12.1 | 3.48 |
Currency Exchange Gain (Loss) | -95.09 | -32.4 | 16.48 | 0.46 | 4.43 |
Other Non Operating Income (Expenses) | 15.59 | -1.85 | -0 | 0.05 | 0.12 |
EBT Excluding Unusual Items | -36.55 | -89.01 | 96.27 | 112.32 | 89.92 |
Gain (Loss) on Sale of Assets | 3.8 | -0.01 | 0.02 | 3.49 | 0.03 |
Other Unusual Items | 123.51 | 123.51 | 111.89 | 47.35 | 13.51 |
Pretax Income | 90.76 | 34.5 | 208.18 | 163.15 | 103.46 |
Income Tax Expense | 28.32 | 22.61 | 43.11 | 55.65 | -24.09 |
Net Income | 62.44 | 11.89 | 165.07 | 107.51 | 127.54 |
Net Income to Common | 62.44 | 11.89 | 165.07 | 107.51 | 127.54 |
Net Income Growth | - | -92.80% | 53.54% | -15.71% | - |
Shares Outstanding (Basic) | 406 | 403 | 383 | 340 | 317 |
Shares Outstanding (Diluted) | 406 | 403 | 383 | 340 | 317 |
Shares Change | - | 5.08% | 12.91% | 7.25% | - |
EPS (Basic) | 0.15 | 0.03 | 0.43 | 0.32 | 0.40 |
EPS (Diluted) | 0.15 | 0.03 | 0.43 | 0.32 | 0.40 |
EPS Growth | - | -93.15% | 35.98% | -21.41% | - |
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 | - | -22.22 | 435.94 | -742.19 | -363.72 |
Free Cash Flow Per Share | - | -0.06 | 1.14 | -2.19 | -1.15 |
Gross Margin | 28.38% | 24.81% | 34.11% | 38.98% | 44.69% |
Operating Margin | -1.67% | -13.91% | 7.19% | 11.57% | 23.18% |
Profit Margin | 5.99% | 1.55% | 16.94% | 9.41% | 28.94% |
Free Cash Flow Margin | - | -2.90% | 44.74% | -64.96% | -82.53% |
EBITDA | 175.87 | 70.65 | 214.75 | 228.16 | 132.76 |
EBITDA Margin | 16.88% | 9.23% | 22.04% | 19.97% | 30.13% |
D&A For EBITDA | 193.27 | 177.08 | 144.72 | 95.92 | 30.59 |
EBIT | -17.4 | -106.44 | 70.04 | 132.23 | 102.17 |
EBIT Margin | -1.67% | -13.91% | 7.19% | 11.57% | 23.18% |
Effective Tax Rate | 31.20% | 65.54% | 20.71% | 34.11% | - |