HKG:8158 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	72.06	90.62	69.49	41.54	282.9
Revenue Growth (YoY)	-20.48%	30.41%	67.29%	-85.32%	55.32%
Cost of Revenue	30.14	32.96	50.06	3.91	215.17
Gross Profit	41.92	57.65	19.42	37.62	67.73
Selling, General & Admin	42.36	51.52	45.54	25.82	47.45
Operating Expenses	42.36	51.52	45.54	25.82	6.09
Operating Income	-0.44	6.14	-26.11	11.81	61.63
Interest Expense	-1.2	-1.13	-0.98	-0.78	-0.74
Interest & Investment Income	17.96	17.58	0.01	0	0.01
Other Non Operating Income (Expenses)	-1.13	-4.83	-80.66	-3.67	-1.67
EBT Excluding Unusual Items	15.19	17.75	-107.74	7.35	59.24
Other Unusual Items	-	-	0.04	0.91	5.05
Pretax Income	15.19	17.75	-107.7	8.27	64.29
Income Tax Expense	-12.34	-	-	3.71	12.47
Earnings From Continuing Operations	27.53	17.75	-107.7	4.56	51.83
Net Income to Company	27.53	17.75	-107.7	4.56	51.83
Net Income	27.53	17.75	-107.7	4.56	51.83
Net Income to Common	27.53	17.75	-107.7	4.56	51.83
Net Income Growth	55.05%	-	-	-91.21%	-
Shares Outstanding (Basic)	304	304	286	285	285
Shares Outstanding (Diluted)	304	304	286	285	285
Shares Change (YoY)	-	6.23%	0.34%	-	77.64%
EPS (Basic)	0.09	0.06	-0.38	0.02	0.18
EPS (Diluted)	0.09	0.06	-0.38	0.02	0.18
EPS Growth	55.17%	-	-	-91.21%	-
Free Cash Flow	4.02	17.68	10.52	-15.03	-3.83
Free Cash Flow Per Share	0.01	0.06	0.04	-0.05	-0.01
Gross Margin	58.17%	63.62%	27.95%	90.58%	23.94%
Operating Margin	-0.61%	6.77%	-37.58%	28.42%	21.79%
Profit Margin	38.20%	19.59%	-154.99%	10.97%	18.32%
Free Cash Flow Margin	5.59%	19.51%	15.13%	-36.17%	-1.35%
EBITDA	0.22	6.8	-25.54	11.98	61.71
EBITDA Margin	0.31%	7.50%	-36.75%	28.83%	21.81%
D&A For EBITDA	0.66	0.66	0.57	0.17	0.08
EBIT	-0.44	6.14	-26.11	11.81	61.63
EBIT Margin	-0.61%	6.77%	-37.58%	28.42%	21.79%
Effective Tax Rate	-	-	-	44.90%	19.39%