Ching Lee Holdings Limited (HKG:3728)

Ching Lee Holdings Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,500	1,281	896.69	708.78	536.5	908.81
Revenue Growth (YoY)	46.37%	42.91%	26.51%	32.11%	-40.97%	-8.51%
Cost of Revenue	1,417	1,194	820.11	637.44	512.27	847.48
Gross Profit	83.44	87.05	76.58	71.35	24.24	61.33
Selling, General & Admin	63.7	62.95	53.38	52.62	45.27	53.72
Operating Expenses	64.49	63.73	53.58	53.98	47.15	54.61
Operating Income	18.95	23.32	23	17.37	-22.92	6.73
Interest Expense	-9.6	-12.03	-11.65	-6.33	-3.34	-5
Interest & Investment Income	0.45	1.21	1.33	4.67	0	0.03
Earnings From Equity Investments	0.21	0.03	0.52	1.52	1.52	1.53
Other Non Operating Income (Expenses)	2.03	0.87	1.47	0.4	1.04	1.61
EBT Excluding Unusual Items	12.04	13.39	14.68	17.63	-23.69	4.89
Gain (Loss) on Sale of Investments	-1.21	-1.21	-2.55	-6.43	1.85	-
Gain (Loss) on Sale of Assets	-	-	-	0	-	-
Asset Writedown	-1.5	-1.5	-	-	-	-
Other Unusual Items	1.35	1.35	1.37	2.99	0.84	7.91
Pretax Income	10.67	12.03	13.5	14.19	-20.82	12.81
Income Tax Expense	2.13	2.6	2.81	2.63	-2.66	1.27
Net Income	8.55	9.42	10.69	11.56	-18.16	11.54
Net Income to Common	8.55	9.42	10.69	11.56	-18.16	11.54
Net Income Growth	-22.55%	-11.87%	-7.50%	-	-	-5.19%
Shares Outstanding (Basic)	1,013	1,013	1,013	1,013	1,013	1,013
Shares Outstanding (Diluted)	1,013	1,013	1,013	1,013	1,013	1,013
EPS (Basic)	0.01	0.01	0.01	0.01	-0.02	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.02	0.01
EPS Growth	-22.56%	-11.88%	-7.42%	-	-	-5.09%
Free Cash Flow	66.12	30.85	-29.68	-11	-9.16	74.97
Free Cash Flow Per Share	0.07	0.03	-0.03	-0.01	-0.01	0.07
Dividend Per Share	-	-	-	-	-	0.006
Dividend Growth	-	-	-	-	-	8.33%
Gross Margin	5.56%	6.79%	8.54%	10.07%	4.52%	6.75%
Operating Margin	1.26%	1.82%	2.56%	2.45%	-4.27%	0.74%
Profit Margin	0.57%	0.73%	1.19%	1.63%	-3.38%	1.27%
Free Cash Flow Margin	4.41%	2.41%	-3.31%	-1.55%	-1.71%	8.25%
EBITDA	19.78	23.95	23.22	17.74	-22.54	9.81
EBITDA Margin	1.32%	1.87%	2.59%	2.50%	-4.20%	1.08%
D&A For EBITDA	0.84	0.63	0.23	0.37	0.37	3.09
EBIT	18.95	23.32	23	17.37	-22.92	6.73
EBIT Margin	1.26%	1.82%	2.56%	2.45%	-4.27%	0.74%
Effective Tax Rate	19.93%	21.65%	20.81%	18.55%	-	9.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.