Hunlicar Group Limited (HKG:3638)
Hong Kong · Delayed Price · Currency is HKD 12.92
-0.08 (-0.62%)
At close: Feb 11, 2026
Hunlicar Group 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 |
| 156.36 | 238.98 | 357.11 | 456.57 | 1,703 | 2,024 | |
Revenue Growth (YoY) | -52.55% | -33.08% | -21.78% | -73.18% | -15.87% | 116.75% |
Cost of Revenue | 57.77 | 138.45 | 288.76 | 510.41 | 1,910 | 1,979 |
Gross Profit | 98.59 | 100.53 | 68.35 | -53.84 | -207.02 | 44.42 |
Selling, General & Admin | 108.1 | 102.95 | 48.4 | 37.7 | 39.94 | 44.38 |
Other Operating Expenses | -7.4 | -4.24 | -1.78 | -0.25 | -0.56 | -0.98 |
Operating Expenses | 104.22 | 99.33 | 46.8 | 37.43 | 39.37 | 131.41 |
Operating Income | -5.64 | 1.19 | 21.54 | -91.27 | -246.39 | -86.99 |
Interest Expense | -9.82 | -9.14 | -11.67 | -8.66 | -6.19 | -7.91 |
Interest & Investment Income | 1.78 | 1.78 | 0.41 | 0.03 | 0.14 | 0.67 |
Earnings From Equity Investments | -0.35 | -0.18 | - | - | - | -1.95 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | 0.54 | 0.22 | -0.46 | -0.98 |
EBT Excluding Unusual Items | -13.51 | -5.83 | 10.82 | -99.69 | -252.9 | -97.17 |
Merger & Restructuring Charges | - | - | - | -0.75 | - | - |
Impairment of Goodwill | -8.04 | -8.04 | - | -3.39 | -48.62 | - |
Gain (Loss) on Sale of Investments | 1.05 | 1.05 | -0.18 | -0.14 | 0.57 | -8.74 |
Gain (Loss) on Sale of Assets | -2.73 | -2.73 | 0.5 | 0.3 | 41.35 | - |
Asset Writedown | -56.69 | -56.69 | - | -6 | - | - |
Other Unusual Items | 3.65 | 0.11 | - | - | - | - |
Pretax Income | -76.26 | -72.12 | 11.14 | -109.66 | -259.61 | -105.91 |
Income Tax Expense | 1.08 | 1.69 | 0.12 | 20.32 | -20.19 | -12.46 |
Earnings From Continuing Operations | -77.34 | -73.81 | 11.03 | -129.97 | -239.42 | -93.45 |
Minority Interest in Earnings | 0.79 | -2.28 | 3.73 | 2.37 | -1.6 | 0.34 |
Net Income | -76.56 | -76.09 | 14.76 | -127.61 | -241.02 | -93.11 |
Net Income to Common | -76.56 | -76.09 | 14.76 | -127.61 | -241.02 | -93.11 |
Shares Outstanding (Basic) | 78 | 78 | 54 | 40 | 36 | 36 |
Shares Outstanding (Diluted) | 78 | 78 | 54 | 40 | 36 | 36 |
Shares Change (YoY) | 11.70% | 46.49% | 33.72% | 10.68% | - | -0.24% |
EPS (Basic) | -0.98 | -0.97 | 0.28 | -3.19 | -6.66 | -2.57 |
EPS (Diluted) | -0.98 | -0.97 | 0.28 | -3.19 | -6.66 | -2.57 |
Free Cash Flow | 71.06 | -0.58 | 38.17 | -4.57 | 22.83 | -30.07 |
Free Cash Flow Per Share | 0.91 | -0.01 | 0.71 | -0.11 | 0.63 | -0.83 |
Gross Margin | 63.05% | 42.07% | 19.14% | -11.79% | -12.16% | 2.20% |
Operating Margin | -3.60% | 0.50% | 6.03% | -19.99% | -14.47% | -4.30% |
Profit Margin | -48.96% | -31.84% | 4.13% | -27.95% | -14.16% | -4.60% |
Free Cash Flow Margin | 45.45% | -0.24% | 10.69% | -1.00% | 1.34% | -1.49% |
EBITDA | 1.56 | 12.22 | 33.45 | -80.94 | -235.32 | -74.22 |
EBITDA Margin | 1.00% | 5.11% | 9.37% | -17.73% | -13.82% | -3.67% |
D&A For EBITDA | 7.19 | 11.03 | 11.91 | 10.34 | 11.07 | 12.77 |
EBIT | -5.64 | 1.19 | 21.54 | -91.27 | -246.39 | -86.99 |
EBIT Margin | -3.60% | 0.50% | 6.03% | -19.99% | -14.47% | -4.30% |
Effective Tax Rate | - | - | 1.03% | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.