Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
+0.0050 (19.23%)
Apr 25, 2025, 11:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 197.2 | 208.09 | 174.93 | 95.73 | 57.84 | 167.17 | Upgrade
|
| Other Revenue | 6.51 | 5.88 | 5.09 | 2.02 | 1.55 | 1.24 | Upgrade
|
| Revenue | 203.71 | 213.96 | 180.03 | 97.75 | 59.39 | 168.41 | Upgrade
|
| Revenue Growth (YoY) | -7.34% | 18.85% | 84.17% | 64.60% | -64.74% | 11.24% | Upgrade
|
| Cost of Revenue | 127.69 | 134.69 | 110.7 | 68.16 | 52.37 | 90.29 | Upgrade
|
| Gross Profit | 76.02 | 79.27 | 69.33 | 29.59 | 7.02 | 78.12 | Upgrade
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| Selling, General & Admin | 1.92 | 1.9 | 1.74 | 1.25 | 1.31 | 5.05 | Upgrade
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| Other Operating Expenses | 21.66 | 22.06 | 19.49 | 16.23 | 12.9 | 19.8 | Upgrade
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| Operating Expenses | 74.54 | 74.26 | 64.81 | 52.35 | 55.72 | 60.17 | Upgrade
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| Operating Income | 1.48 | 5.01 | 4.52 | -22.76 | -48.71 | 17.95 | Upgrade
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| Interest Expense | -4.92 | -4.82 | -4.5 | -3.95 | -3.19 | -2.86 | Upgrade
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| Interest & Investment Income | 0.36 | 0.33 | 0.28 | 0.26 | 0.3 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.62 | 0.85 | 1.3 | 0.76 | 0.81 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | -2.46 | 1.38 | 1.6 | -25.69 | -50.78 | 15.95 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.06 | -0 | Upgrade
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| Asset Writedown | -1.08 | -1.08 | -1.57 | -4.56 | -24.67 | -11.9 | Upgrade
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| Other Unusual Items | 0.04 | 0.32 | 11.3 | 21.37 | 38.1 | 3.2 | Upgrade
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| Pretax Income | -3.5 | 0.62 | 11.33 | -8.89 | -37.41 | 7.25 | Upgrade
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| Income Tax Expense | -0.51 | -0.17 | 0.42 | 1.56 | 1.03 | 1.01 | Upgrade
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| Earnings From Continuing Operations | -2.99 | 0.79 | 10.91 | -10.45 | -38.45 | 6.24 | Upgrade
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| Minority Interest in Earnings | 0.23 | -0.19 | -1.24 | 0.19 | 1.54 | -1.81 | Upgrade
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| Net Income | -2.76 | 0.6 | 9.67 | -10.26 | -36.91 | 4.43 | Upgrade
|
| Net Income to Common | -2.76 | 0.6 | 9.67 | -10.26 | -36.91 | 4.43 | Upgrade
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| Net Income Growth | - | -93.76% | - | - | - | -39.31% | Upgrade
|
| Shares Outstanding (Basic) | 860 | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Shares Outstanding (Diluted) | 860 | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.05% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.00 | 0.00 | 0.01 | -0.01 | -0.04 | 0.01 | Upgrade
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| EPS (Diluted) | -0.00 | 0.00 | 0.01 | -0.01 | -0.04 | 0.01 | Upgrade
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| EPS Growth | - | -93.75% | - | - | - | -39.31% | Upgrade
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| Free Cash Flow | 46.88 | 46.04 | 37.73 | 9.33 | -19.57 | 35.15 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.01 | -0.02 | 0.04 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.011 | Upgrade
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| Dividend Growth | - | - | - | - | - | 10.00% | Upgrade
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| Gross Margin | 37.32% | 37.05% | 38.51% | 30.27% | 11.82% | 46.38% | Upgrade
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| Operating Margin | 0.73% | 2.34% | 2.51% | -23.28% | -82.02% | 10.66% | Upgrade
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| Profit Margin | -1.35% | 0.28% | 5.37% | -10.50% | -62.15% | 2.63% | Upgrade
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| Free Cash Flow Margin | 23.01% | 21.52% | 20.96% | 9.55% | -32.95% | 20.87% | Upgrade
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| EBITDA | 12.81 | 16.45 | 14.01 | -13.98 | -38.73 | 27.22 | Upgrade
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| EBITDA Margin | 6.29% | 7.69% | 7.78% | -14.30% | -65.22% | 16.16% | Upgrade
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| D&A For EBITDA | 11.33 | 11.44 | 9.48 | 8.78 | 9.98 | 9.27 | Upgrade
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| EBIT | 1.48 | 5.01 | 4.52 | -22.76 | -48.71 | 17.95 | Upgrade
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| EBIT Margin | 0.73% | 2.34% | 2.51% | -23.28% | -82.02% | 10.66% | Upgrade
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| Effective Tax Rate | - | - | 3.73% | - | - | 13.91% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.