Hyfusin Group Holdings 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	898.11	909.45	866.25	684.95	815.14
Revenue Growth (YoY)	-1.25%	4.99%	26.47%	-15.97%	46.63%
Cost of Revenue	614.17	557.55	530.71	477.26	545.22
Gross Profit	283.94	351.9	335.54	207.69	269.92
Selling, General & Admin	154.84	187.35	196.89	113.93	133.73
Operating Expenses	154.84	187.51	196.89	113.93	133.83
Operating Income	129.09	164.39	138.66	93.76	136.09
Interest Expense	-10.99	-11.77	-14.57	-8.81	-4.91
Interest & Investment Income	9.22	9.41	4.86	0.53	0.08
Currency Exchange Gain (Loss)	1.95	0.58	2.5	0.65	0.16
Other Non Operating Income (Expenses)	-5.23	8.44	4.23	2.88	-1.62
EBT Excluding Unusual Items	124.04	171.05	135.67	89	129.8
Gain (Loss) on Sale of Investments	0.04	0.09	-0.72	-	0
Gain (Loss) on Sale of Assets	0.43	1.97	-	-	-0.01
Other Unusual Items	-	29.71	0.01	0.5	-
Pretax Income	124.51	202.82	134.96	89.5	129.79
Income Tax Expense	23.05	31.39	32.67	16.44	23.58
Earnings From Continuing Operations	101.47	171.43	102.29	73.06	106.21
Net Income	101.47	171.43	102.29	73.06	106.21
Net Income to Common	101.47	171.43	102.29	73.06	106.21
Net Income Growth	-40.81%	67.60%	40.01%	-31.21%	17.38%
Shares Outstanding (Basic)	919	975	1,100	1,100	1,100
Shares Outstanding (Diluted)	919	975	1,100	1,100	1,100
Shares Change (YoY)	-5.81%	-11.35%	-	-	-
EPS (Basic)	0.11	0.18	0.09	0.07	0.10
EPS (Diluted)	0.11	0.18	0.09	0.07	0.10
EPS Growth	-37.16%	89.05%	40.01%	-31.21%	17.38%
Free Cash Flow	-	36.15	272.06	89.76	19.21
Free Cash Flow Per Share	-	0.04	0.25	0.08	0.02
Gross Margin	31.61%	38.69%	38.73%	30.32%	33.11%
Operating Margin	14.37%	18.08%	16.01%	13.69%	16.70%
Profit Margin	11.30%	18.85%	11.81%	10.67%	13.03%
Free Cash Flow Margin	-	3.98%	31.41%	13.11%	2.36%
EBITDA	131.41	166.7	140.47	95.37	136.99
EBITDA Margin	14.63%	18.33%	16.22%	13.92%	16.81%
D&A For EBITDA	2.32	2.32	1.82	1.61	0.9
EBIT	129.09	164.39	138.66	93.76	136.09
EBIT Margin	14.37%	18.08%	16.01%	13.69%	16.70%
Effective Tax Rate	18.51%	15.48%	24.21%	18.37%	18.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.