Tai Kam Holdings Limited (HKG:8321)

Tai Kam Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	40.02	40.55	38.13	97.33	58.34	137.78
Revenue Growth (YoY)	38.89%	6.34%	-60.82%	66.82%	-57.66%	-28.60%
Cost of Revenue	37.97	38.83	37.41	95.37	56.29	133.67
Gross Profit	2.05	1.72	0.72	1.96	2.05	4.12
Selling, General & Admin	8.79	5.95	3.94	19.82	7.47	18.04
Other Operating Expenses	-	-	-	-	-1.29	1.77
Operating Expenses	10.66	7.83	9.59	23.94	21.82	19.81
Operating Income	-8.61	-6.11	-8.86	-21.98	-19.76	-15.7
Interest Expense	-	-	-	-0.26	-0.26	-0.28
Interest & Investment Income	0.2	0.2	0.25	0.15	-	-
EBT Excluding Unusual Items	-7.47	-5.91	-8.62	-22.08	-20.02	-15.97
Gain (Loss) on Sale of Investments	34.93	0.03	-2.79	-10.24	0.8	3.44
Gain (Loss) on Sale of Assets	-	-	-	0.53	0.38	0.65
Asset Writedown	-	-	-	-	-0.01	-1.32
Other Unusual Items	-	-	-	0.05	0.02	1.37
Pretax Income	27.46	-5.89	-11.41	-31.75	-18.83	-11.83
Income Tax Expense	-	-	-	-	-0.06	-0.27
Net Income	27.46	-5.89	-11.41	-31.75	-18.78	-11.57
Net Income to Common	27.46	-5.89	-11.41	-31.75	-18.78	-11.57
Shares Outstanding (Basic)	246	246	246	244	231	186
Shares Outstanding (Diluted)	246	246	246	244	231	186
Shares Change (YoY)	-	-	1.09%	5.70%	24.23%	16.01%
EPS (Basic)	0.11	-0.02	-0.05	-0.13	-0.08	-0.06
EPS (Diluted)	0.11	-0.02	-0.05	-0.13	-0.08	-0.06
Free Cash Flow	-4.36	-10.72	8.94	-3.76	-8.75	-22.82
Free Cash Flow Per Share	-0.02	-0.04	0.04	-0.01	-0.04	-0.12
Gross Margin	5.13%	4.23%	1.90%	2.02%	3.52%	2.99%
Operating Margin	-21.52%	-15.08%	-23.24%	-22.58%	-33.87%	-11.39%
Profit Margin	68.61%	-14.52%	-29.92%	-32.62%	-32.19%	-8.39%
Free Cash Flow Margin	-10.89%	-26.42%	23.45%	-3.86%	-14.99%	-16.56%
EBITDA	-	-	-8.85	-21.96	-19.68	-14.46
EBITDA Margin	-	-	-23.20%	-22.56%	-33.73%	-10.49%
D&A For EBITDA	-	-	0.02	0.02	0.09	1.24
EBIT	-8.61	-6.11	-8.86	-21.98	-19.76	-15.7
EBIT Margin	-21.52%	-15.08%	-23.24%	-22.58%	-33.87%	-11.39%

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