THAC Group (Holdings) Limited (HKG:8232)
0.8000
0.00 (0.00%)
Jul 10, 2026, 4:08 PM HKT
THAC Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 65.87 | 43.25 | 35.74 | 36.36 | 37.47 |
Other Revenue | 0.11 | 0.12 | 0.12 | 1.8 | 2.14 |
| 65.98 | 43.37 | 35.86 | 38.16 | 39.61 | |
Revenue Growth (YoY) | 52.13% | 20.96% | -6.02% | -3.66% | -34.21% |
Cost of Revenue | 59.08 | 38.84 | 33.71 | 42.37 | 48.1 |
Gross Profit | 6.9 | 4.53 | 2.15 | -4.21 | -8.49 |
Operating Expenses | 5.33 | 4.19 | 2.62 | 2.03 | 4.52 |
Operating Income | 1.57 | 0.34 | -0.47 | -6.25 | -13.01 |
Interest Expense | -0.58 | -0.36 | -0.31 | -0.29 | -0.46 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.03 | -0 | -0 | -0 |
Other Non Operating Income (Expenses) | -7.2 | -7.52 | -6.28 | -6.54 | -6.89 |
EBT Excluding Unusual Items | -6.24 | -7.56 | -7.04 | -13.07 | -20.35 |
Gain (Loss) on Sale of Assets | 0.62 | -1.13 | - | - | - |
Asset Writedown | - | - | -1.27 | -2.27 | -4.54 |
Other Unusual Items | - | - | - | - | 4.5 |
Pretax Income | -5.61 | -8.69 | -8.31 | -15.35 | -20.39 |
Earnings From Continuing Operations | -5.61 | -8.69 | -8.31 | -15.35 | -20.39 |
Net Income to Company | -5.61 | -8.69 | -8.31 | -15.35 | -20.39 |
Net Income | -5.61 | -8.69 | -8.31 | -15.35 | -20.39 |
Net Income to Common | -5.61 | -8.69 | -8.31 | -15.35 | -20.39 |
Shares Outstanding (Basic) | 56 | 56 | 56 | 31 | 22 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 31 | 22 |
Shares Change (YoY) | - | - | 78.18% | 40.30% | - |
EPS (Basic) | -0.10 | -0.16 | -0.15 | -0.49 | -0.91 |
EPS (Diluted) | -0.10 | -0.16 | -0.15 | -0.49 | -0.91 |
Free Cash Flow | 6.12 | 6.23 | -2.16 | -5.39 | 1.94 |
Free Cash Flow Per Share | 0.11 | 0.11 | -0.04 | -0.17 | 0.09 |
Gross Margin | 10.46% | 10.44% | 6.00% | -11.04% | -21.44% |
Operating Margin | 2.38% | 0.79% | -1.30% | -16.37% | -32.85% |
Profit Margin | -8.51% | -20.03% | -23.18% | -40.22% | -51.49% |
Free Cash Flow Margin | 9.28% | 14.37% | -6.03% | -14.14% | 4.91% |
EBITDA | 2.53 | 4.53 | -0.29 | -6.08 | -12.85 |
EBITDA Margin | 3.84% | 10.44% | -0.80% | -15.94% | -32.43% |
D&A For EBITDA | 0.96 | 4.19 | 0.18 | 0.17 | 0.17 |
EBIT | 1.57 | 0.34 | -0.47 | -6.25 | -13.01 |
EBIT Margin | 2.38% | 0.79% | -1.30% | -16.37% | -32.85% |
Advertising Expenses | - | 0.95 | 1.65 | 1.81 | 2.08 |