HKG:8362 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	123.03	108.52	108.38	93.3	86.01
Revenue Growth (YoY)	13.37%	0.13%	16.17%	8.48%	11.98%
Cost of Revenue	85.15	69.32	67.11	57.99	53.1
Gross Profit	37.88	39.2	41.27	35.31	32.9
Selling, General & Admin	26.48	26.08	28.75	27.47	26.06
Other Operating Expenses	6.5	7.1	8	8.69	9.47
Operating Expenses	39.91	40.09	44.56	47.39	48.2
Operating Income	-2.03	-0.9	-3.29	-12.07	-15.3
Interest Expense	-0.22	-0.26	-0.44	-0.55	-0.54
Interest & Investment Income	0.05	0.16	0.29	0.12	0.07
EBT Excluding Unusual Items	-2.2	-1	-3.44	-12.51	-15.77
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	0.63	-
Asset Writedown	-	-	-0.8	-5.85	-10.4
Other Unusual Items	-	2.45	1.27	2.77	0.05
Pretax Income	-2.2	1.45	-2.98	-14.96	-26.12
Income Tax Expense	-0.17	0.57	0.13	-1.4	0.01
Earnings From Continuing Operations	-2.03	0.88	-3.1	-13.56	-26.13
Minority Interest in Earnings	-0.12	-0.58	-0.1	3.98	3
Net Income	-2.15	0.3	-3.2	-9.58	-23.13
Net Income to Common	-2.15	0.3	-3.2	-9.58	-23.13
Shares Outstanding (Basic)	1,400	1,400	1,400	1,400	1,400
Shares Outstanding (Diluted)	1,400	1,400	1,400	1,400	1,400
EPS (Basic)	-0.00	0.00	-0.00	-0.01	-0.02
EPS (Diluted)	-0.00	0.00	-0.00	-0.01	-0.02
Free Cash Flow	7.87	9.48	0.43	-2.6	-0.83
Free Cash Flow Per Share	0.01	0.01	-	-0.00	-0.00
Gross Margin	30.79%	36.12%	38.08%	37.85%	38.26%
Operating Margin	-1.65%	-0.83%	-3.03%	-12.94%	-17.79%
Profit Margin	-1.75%	0.27%	-2.95%	-10.27%	-26.90%
Free Cash Flow Margin	6.40%	8.73%	0.40%	-2.79%	-0.96%
EBITDA	0.13	2.09	-0.24	-7.6	-9.63
EBITDA Margin	0.10%	1.93%	-0.22%	-8.14%	-11.20%
D&A For EBITDA	2.16	2.99	3.05	4.48	5.67
EBIT	-2.03	-0.9	-3.29	-12.07	-15.3
EBIT Margin	-1.65%	-0.83%	-3.03%	-12.94%	-17.79%
Effective Tax Rate	-	39.10%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.