Ying Kee Tea House 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
Revenue	29.52	30.28	33.94	37.44	36.06	36.09
Revenue Growth (YoY)	-7.42%	-10.78%	-9.36%	3.84%	-0.09%	-2.84%
Cost of Revenue	6.77	7.06	7.77	8.7	8.12	8.29
Gross Profit	22.76	23.22	26.17	28.75	27.94	27.8
Selling, General & Admin	24.79	26.52	30.91	31.48	32.43	35.37
Operating Expenses	24.79	26.52	30.91	31.48	32.43	35.37
Operating Income	-2.04	-3.31	-4.74	-2.74	-4.5	-7.57
Interest Expense	-4.4	-4.66	-4.36	-3.32	-3.18	-3.61
Interest & Investment Income	0	0	0.01	0	0	0.06
Other Non Operating Income (Expenses)	0.29	0.02	0.07	0.26	0.23	0.02
EBT Excluding Unusual Items	-6.15	-7.94	-9.02	-5.8	-7.45	-11.1
Asset Writedown	-8.94	-8.94	-5.66	-1.58	-0.38	-0.76
Other Unusual Items	-	-	-	1.29	0.11	2.73
Pretax Income	-15.09	-16.88	-14.68	-6.09	-7.72	-9.13
Income Tax Expense	-	-	-	-0.02	0.07	0.01
Net Income	-15.09	-16.88	-14.68	-6.07	-7.78	-9.14
Net Income to Common	-15.09	-16.88	-14.68	-6.07	-7.78	-9.14
Shares Outstanding (Basic)	362	362	362	361	361	360
Shares Outstanding (Diluted)	362	362	362	361	361	360
Shares Change (YoY)	-	0.01%	0.05%	0.06%	0.35%	-
EPS (Basic)	-0.04	-0.05	-0.04	-0.02	-0.02	-0.03
EPS (Diluted)	-0.04	-0.05	-0.04	-0.02	-0.02	-0.03
Free Cash Flow	4.26	4.94	5.75	9.28	7.72	8.78
Free Cash Flow Per Share	0.01	0.01	0.02	0.03	0.02	0.02
Gross Margin	77.08%	76.68%	77.11%	76.78%	77.48%	77.03%
Operating Margin	-6.90%	-10.92%	-13.96%	-7.31%	-12.47%	-20.96%
Profit Margin	-51.11%	-55.75%	-43.26%	-16.21%	-21.58%	-25.33%
Free Cash Flow Margin	14.44%	16.30%	16.93%	24.78%	21.40%	24.32%
EBITDA	1.55	0.43	-0.46	1.61	-0.04	-2.79
EBITDA Margin	5.26%	1.41%	-1.35%	4.30%	-0.11%	-7.73%
D&A For EBITDA	3.59	3.73	4.28	4.35	4.46	4.78
EBIT	-2.04	-3.31	-4.74	-2.74	-4.5	-7.57
EBIT Margin	-6.90%	-10.92%	-13.96%	-7.31%	-12.47%	-20.96%

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