HKG:3997 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
Revenue	39.53	44.22	54.39	51.38	34.76	38.35
Revenue Growth (YoY)	-22.48%	-18.69%	5.85%	47.83%	-9.37%	-13.48%
Cost of Revenue	37.34	40.69	43.14	40	21.32	23.03
Gross Profit	2.19	3.53	11.25	11.39	13.44	15.33
Selling, General & Admin	12.86	13.18	14.48	14.55	13.17	8.66
Other Operating Expenses	3.59	3.46	2.81	3.14	2.16	6.16
Operating Expenses	17.69	17.89	18.79	17.75	15.33	14.82
Operating Income	-15.51	-14.35	-7.54	-6.37	-1.89	0.51
Interest Expense	-0.08	-0.18	-0.26	-0.03	-0.07	-0.05
Interest & Investment Income	0.25	0.29	0.34	0.57	1.99	0.94
Currency Exchange Gain (Loss)	0.02	-	-	-	0.01	2.54
Other Non Operating Income (Expenses)	4.7	4.17	2.94	1.51	1.39	1.95
EBT Excluding Unusual Items	-10.61	-10.07	-4.52	-4.33	1.44	5.89
Gain (Loss) on Sale of Investments	-	1.45	-4.7	-0.21	-1.97	-
Asset Writedown	-4.89	-4.89	-0.2	-4.5	-	-
Other Unusual Items	-	-	0.18	1.67	0.07	3.91
Pretax Income	-15.5	-13.51	-9.23	-7.36	-0.47	9.8
Income Tax Expense	-0.1	-0.11	-0.06	-0.24	0.54	0.23
Net Income	-15.4	-13.41	-9.17	-7.12	-1.01	9.57
Net Income to Common	-15.4	-13.41	-9.17	-7.12	-1.01	9.57
Net Income Growth	-	-	-	-	-	281.85%
Shares Outstanding (Basic)	128	128	128	128	128	128
Shares Outstanding (Diluted)	128	128	128	128	128	128
EPS (Basic)	-0.12	-0.10	-0.07	-0.06	-0.01	0.07
EPS (Diluted)	-0.12	-0.10	-0.07	-0.06	-0.01	0.07
EPS Growth	-	-	-	-	-	281.86%
Free Cash Flow	-4.35	-0.93	-0.69	-0.93	-34	5.82
Free Cash Flow Per Share	-0.03	-0.01	-0.01	-0.01	-0.27	0.04
Dividend Per Share	0.020	0.040	-	-	0.040	0.080
Dividend Growth	-	-	-	-	-50.00%	60.00%
Gross Margin	5.53%	7.99%	20.69%	22.16%	38.65%	39.96%
Operating Margin	-39.23%	-32.46%	-13.87%	-12.40%	-5.44%	1.33%
Profit Margin	-38.96%	-30.31%	-16.87%	-13.85%	-2.90%	24.96%
Free Cash Flow Margin	-10.99%	-2.09%	-1.27%	-1.81%	-97.82%	15.17%
EBITDA	-12.63	-11.32	-3.66	-2.12	0.65	0.7
EBITDA Margin	-31.95%	-25.60%	-6.73%	-4.12%	1.87%	1.83%
D&A For EBITDA	2.88	3.03	3.88	4.25	2.54	0.19
EBIT	-15.51	-14.35	-7.54	-6.37	-1.89	0.51
EBIT Margin	-39.23%	-32.46%	-13.87%	-12.40%	-5.44%	1.33%
Effective Tax Rate	-	-	-	-	-	2.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.