Basetrophy Group Holdings Limited (HKG:8460)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0100 (-3.45%)
Sep 29, 2026, 4:08 PM HKT
Basetrophy Group Holdings 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 |
| 67.7 | 49.7 | 98.97 | 97.15 | 86.48 | 88.81 | |
Revenue Growth | 13.59% | -49.78% | 1.87% | 12.34% | -2.63% | -18.57% |
Cost of Revenue | 70.33 | 48.84 | 100.68 | 83.83 | 70.22 | 77.9 |
Gross Profit | -2.63 | 0.86 | -1.71 | 13.32 | 16.26 | 10.91 |
Selling, General & Admin | 7.81 | 8.66 | 10.27 | 7.08 | 5.11 | 5.16 |
Other Operating Expenses | 1.5 | 2.14 | 3.96 | 6.58 | 5.93 | 3.36 |
Operating Expenses | 11.78 | 12.74 | -8.87 | 32.87 | 23.83 | 11.57 |
Operating Income | -14.41 | -11.88 | 7.16 | -19.55 | -7.57 | -0.66 |
Interest Expense | -0.3 | -0.49 | -1.36 | -1.62 | -0.56 | -0.83 |
Interest & Investment Income | 0 | 0 | 0 | - | - | - |
EBT Excluding Unusual Items | -14.71 | -12.37 | 5.8 | -21.17 | -8.13 | -1.48 |
Gain (Loss) on Sale of Investments | - | - | 0.08 | 0.09 | 0.07 | 0.1 |
Gain (Loss) on Sale of Assets | 3.85 | 3.85 | -1.12 | - | - | 2.51 |
Asset Writedown | - | - | -8.32 | - | - | - |
Other Unusual Items | 0.18 | 0.18 | - | - | 1.02 | 0.01 |
Pretax Income | -10.68 | -8.34 | -3.56 | -21.08 | -7.04 | 1.14 |
Income Tax Expense | -0.09 | - | 0.67 | -0.79 | -0.56 | 0.55 |
Earnings From Continuing Operations | -10.58 | -8.34 | -4.23 | -20.3 | -6.48 | 0.59 |
Minority Interest in Earnings | 1.93 | 1.93 | -0.04 | 0.52 | -0.04 | - |
Net Income | -8.65 | -6.41 | -4.27 | -19.77 | -6.52 | 0.59 |
Net Income to Common | -8.65 | -6.41 | -4.27 | -19.77 | -6.52 | 0.59 |
Net Income Growth | - | - | - | - | - | 20.33% |
Shares Outstanding (Basic) | 244 | 222 | 172 | 115 | 112 | 102 |
Shares Outstanding (Diluted) | 244 | 222 | 172 | 115 | 112 | 102 |
Shares Change | 8.31% | 28.94% | 49.43% | 2.72% | 10.21% | 1.59% |
EPS (Basic) | -0.04 | -0.03 | -0.02 | -0.17 | -0.06 | 0.01 |
EPS (Diluted) | -0.04 | -0.03 | -0.02 | -0.17 | -0.06 | 0.01 |
EPS Growth | - | - | - | - | - | 18.44% |
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 | -26.73 | -2.38 | 2.31 | -4.41 | 3.27 | 6.96 |
Free Cash Flow Per Share | -0.11 | -0.01 | 0.01 | -0.04 | 0.03 | 0.07 |
Gross Margin | -3.88% | 1.72% | -1.73% | 13.71% | 18.81% | 12.29% |
Operating Margin | -21.28% | -23.91% | 7.24% | -20.12% | -8.75% | -0.74% |
Profit Margin | -12.78% | -12.90% | -4.31% | -20.35% | -7.54% | 0.66% |
Free Cash Flow Margin | -39.48% | -4.79% | 2.33% | -4.54% | 3.79% | 7.84% |
EBITDA | -12.05 | -8.82 | 11.62 | -15.96 | -4.85 | 3.23 |
EBITDA Margin | -17.79% | -17.75% | 11.74% | -16.42% | -5.61% | 3.64% |
D&A For EBITDA | 2.36 | 3.06 | 4.46 | 3.59 | 2.72 | 3.89 |
EBIT | -14.41 | -11.88 | 7.16 | -19.55 | -7.57 | -0.66 |
EBIT Margin | -21.28% | -23.91% | 7.24% | -20.12% | -8.75% | -0.74% |
Effective Tax Rate | - | - | - | - | - | 48.41% |