Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0030 (-7.14%)
Feb 13, 2026, 11:26 AM HKT
HKG:8432 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 |
Operating Revenue | 199.93 | 194.64 | 208.09 | 174.93 | 95.73 | 57.84 |
Other Revenue | 6.85 | 7.18 | 5.88 | 5.09 | 2.02 | 1.55 |
| 206.78 | 201.82 | 213.96 | 180.03 | 97.75 | 59.39 | |
Revenue Growth (YoY) | 1.61% | -5.68% | 18.85% | 84.17% | 64.60% | -64.74% |
Cost of Revenue | 125.69 | 125.57 | 134.69 | 110.7 | 68.16 | 52.37 |
Gross Profit | 81.09 | 76.25 | 79.27 | 69.33 | 29.59 | 7.02 |
Selling, General & Admin | 0.11 | 0.51 | 1.9 | 1.74 | 1.25 | 1.31 |
Other Operating Expenses | 27.68 | 25.77 | 22.06 | 19.49 | 16.23 | 12.9 |
Operating Expenses | 72.06 | 76.9 | 74.26 | 64.81 | 52.35 | 55.72 |
Operating Income | 9.03 | -0.65 | 5.01 | 4.52 | -22.76 | -48.71 |
Interest Expense | -4.24 | -5 | -4.82 | -4.5 | -3.95 | -3.19 |
Interest & Investment Income | 0.44 | 0.43 | 0.33 | 0.28 | 0.26 | 0.3 |
Other Non Operating Income (Expenses) | 0.38 | 0.61 | 0.85 | 1.3 | 0.76 | 0.81 |
EBT Excluding Unusual Items | 5.61 | -4.62 | 1.38 | 1.6 | -25.69 | -50.78 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.06 |
Asset Writedown | -13.82 | -13.82 | -1.08 | -1.57 | -4.56 | -24.67 |
Other Unusual Items | - | 0.2 | 0.32 | 11.3 | 21.37 | 38.1 |
Pretax Income | -8.21 | -18.23 | 0.62 | 11.33 | -8.89 | -37.41 |
Income Tax Expense | 0.01 | -0.19 | -0.17 | 0.42 | 1.56 | 1.03 |
Earnings From Continuing Operations | -8.23 | -18.05 | 0.79 | 10.91 | -10.45 | -38.45 |
Minority Interest in Earnings | -0.21 | 0.27 | -0.19 | -1.24 | 0.19 | 1.54 |
Net Income | -8.44 | -17.78 | 0.6 | 9.67 | -10.26 | -36.91 |
Net Income to Common | -8.44 | -17.78 | 0.6 | 9.67 | -10.26 | -36.91 |
Net Income Growth | - | - | -93.76% | - | - | - |
Shares Outstanding (Basic) | 870 | 865 | 860 | 860 | 860 | 860 |
Shares Outstanding (Diluted) | 870 | 865 | 860 | 860 | 860 | 860 |
Shares Change (YoY) | 1.11% | 0.51% | 0.05% | - | - | - |
EPS (Basic) | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | -0.04 |
EPS Growth | - | - | -93.75% | - | - | - |
Free Cash Flow | 53.8 | 43.49 | 46.04 | 37.73 | 9.33 | -19.57 |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | -0.02 |
Gross Margin | 39.22% | 37.78% | 37.05% | 38.51% | 30.27% | 11.82% |
Operating Margin | 4.37% | -0.32% | 2.34% | 2.51% | -23.28% | -82.02% |
Profit Margin | -4.08% | -8.81% | 0.28% | 5.37% | -10.50% | -62.15% |
Free Cash Flow Margin | 26.02% | 21.55% | 21.52% | 20.96% | 9.55% | -32.95% |
EBITDA | 17.84 | 10.31 | 16.45 | 14.01 | -13.98 | -38.73 |
EBITDA Margin | 8.63% | 5.11% | 7.69% | 7.78% | -14.30% | -65.22% |
D&A For EBITDA | 8.81 | 10.96 | 11.44 | 9.48 | 8.78 | 9.98 |
EBIT | 9.03 | -0.65 | 5.01 | 4.52 | -22.76 | -48.71 |
EBIT Margin | 4.37% | -0.32% | 2.34% | 2.51% | -23.28% | -82.02% |
Effective Tax Rate | - | - | - | 3.73% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.