Modern Living Investments Holdings Limited (HKG:8426)
Hong Kong · Delayed Price · Currency is HKD 0.2450
+0.0030 (1.24%)
Aug 24, 2026, 6:09 PM HKT
HKG:8426 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 504.72 | 439.36 | 379.11 | 334.24 | 405.99 | 479.76 |
Other Revenue | 0.23 | 0.22 | 1.52 | -1.19 | 0.02 | -0.01 |
| 504.95 | 439.58 | 380.63 | 333.05 | 406 | 479.75 | |
Revenue Growth | 29.72% | 15.49% | 14.29% | -17.97% | -15.37% | 4.41% |
Cost of Revenue | 9.6 | 8.22 | 3.56 | 4.01 | 6.12 | 25.76 |
Gross Profit | 495.36 | 431.36 | 377.07 | 329.04 | 399.88 | 453.99 |
Selling, General & Admin | 450.21 | 392.08 | 343.49 | 301.08 | 368.89 | 407.35 |
Other Operating Expenses | 18.37 | 16.07 | 16.72 | 14.75 | 15.07 | 15.96 |
Operating Expenses | 470.04 | 409.63 | 361.69 | 317.38 | 385.25 | 424.78 |
Operating Income | 25.32 | 21.73 | 15.38 | 11.67 | 14.63 | 29.21 |
Interest Expense | -0.07 | -0.07 | -0.1 | -0.29 | -0.13 | -0.19 |
Interest & Investment Income | 2.25 | 3.34 | 5.21 | 5.04 | 0.29 | 0.24 |
Earnings From Equity Investments | - | - | - | -0.66 | -0.12 | - |
Currency Exchange Gain (Loss) | 0.07 | 0.22 | -0.6 | 0.22 | -2.45 | -1.08 |
Other Non Operating Income (Expenses) | -0.02 | - | 0.37 | 3.85 | 8.62 | 1.91 |
EBT Excluding Unusual Items | 27.54 | 25.21 | 20.25 | 19.82 | 20.83 | 30.08 |
Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | - | 0.36 | 0.02 |
Other Unusual Items | - | - | - | - | 2.4 | 0.16 |
Pretax Income | 27.46 | 25.13 | 20.25 | 19.82 | 23.59 | 30.26 |
Income Tax Expense | 3.96 | 3.28 | 3.29 | 2.04 | 2.41 | 4.8 |
Net Income | 23.49 | 21.84 | 16.97 | 17.77 | 21.18 | 25.46 |
Net Income to Common | 23.49 | 21.84 | 16.97 | 17.77 | 21.18 | 25.46 |
Net Income Growth | 42.13% | 28.75% | -4.55% | -16.08% | -16.80% | 30.95% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
EPS Growth | 42.13% | 28.75% | -4.55% | -16.08% | -16.80% | 30.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -20.78 | -37.49 | 35.18 | 18.4 | 41.4 | 32.94 |
Free Cash Flow Per Share | -0.03 | -0.05 | 0.04 | 0.02 | 0.05 | 0.04 |
Dividend Per Share | 0.017 | 0.016 | 0.028 | 0.014 | 0.015 | 0.015 |
Dividend Growth | -13.90% | -42.05% | 103.64% | -8.33% | 0% | 0% |
Gross Margin | 98.10% | 98.13% | 99.06% | 98.80% | 98.49% | 94.63% |
Operating Margin | 5.01% | 4.94% | 4.04% | 3.50% | 3.60% | 6.09% |
Profit Margin | 4.65% | 4.97% | 4.46% | 5.34% | 5.22% | 5.31% |
Free Cash Flow Margin | -4.12% | -8.53% | 9.24% | 5.53% | 10.20% | 6.87% |
EBITDA | 25.82 | 22.25 | 15.98 | 12.3 | 15.37 | 30.18 |
EBITDA Margin | 5.11% | 5.06% | 4.20% | 3.69% | 3.78% | 6.29% |
D&A For EBITDA | 0.51 | 0.52 | 0.6 | 0.63 | 0.74 | 0.97 |
EBIT | 25.32 | 21.73 | 15.38 | 11.67 | 14.63 | 29.21 |
EBIT Margin | 5.01% | 4.94% | 4.04% | 3.50% | 3.60% | 6.09% |
Effective Tax Rate | 14.44% | 13.06% | 16.23% | 10.30% | 10.22% | 15.87% |