Polyfair Holdings Limited (HKG:8532)
Hong Kong
· Delayed Price · Currency is HKD 0.0190
-0.0030 (-13.64%)
Apr 24, 2025, 4:08 PM HKT
Polyfair Holdings 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 | 2016 - 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 | 2016 - 2019 |
| Revenue | 426.53 | 427.34 | 330.72 | 362.09 | 300 | 229.81 | Upgrade
|
| Revenue Growth (YoY) | 22.71% | 29.22% | -8.67% | 20.70% | 30.54% | 6.50% | Upgrade
|
| Cost of Revenue | 403.11 | 403.21 | 313.78 | 345.62 | 284.83 | 212.29 | Upgrade
|
| Gross Profit | 23.43 | 24.13 | 16.94 | 16.48 | 15.16 | 17.52 | Upgrade
|
| Selling, General & Admin | 8.81 | 9.23 | 9.02 | 9.56 | 9.81 | 11.21 | Upgrade
|
| Other Operating Expenses | -2.11 | -1.11 | -0.42 | -0.12 | -2.34 | -0.34 | Upgrade
|
| Operating Expenses | 10.63 | 12.05 | 8.57 | 8.98 | 7.81 | 11.49 | Upgrade
|
| Operating Income | 12.79 | 12.07 | 8.37 | 7.5 | 7.35 | 6.03 | Upgrade
|
| Interest Expense | -10.27 | -10.75 | -6.97 | -3.98 | -4.1 | -5.56 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.77 | 0.19 | 0.03 | 0.11 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | 0.02 | 0.21 | -0.2 | -0.43 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.13 | - | -0 | 0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.2 | 1.99 | 1.79 | 3.35 | 2.94 | 0.59 | Upgrade
|
| Other Unusual Items | - | - | 1.7 | - | - | - | Upgrade
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| Pretax Income | 3.2 | 1.99 | 3.49 | 3.35 | 2.94 | 0.59 | Upgrade
|
| Income Tax Expense | 0.66 | 0.75 | 0.47 | 0.7 | 1 | -2.48 | Upgrade
|
| Net Income | 2.54 | 1.24 | 3.02 | 2.66 | 1.94 | 3.07 | Upgrade
|
| Net Income to Common | 2.54 | 1.24 | 3.02 | 2.66 | 1.94 | 3.07 | Upgrade
|
| Net Income Growth | 0.24% | -59.01% | 13.59% | 37.03% | -36.82% | - | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -2.21% | -60.23% | 14.30% | 37.50% | -36.84% | - | Upgrade
|
| Free Cash Flow | 37.04 | 29.84 | -30.66 | -12.23 | 1.52 | 1.88 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.04 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 5.49% | 5.65% | 5.12% | 4.55% | 5.05% | 7.62% | Upgrade
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| Operating Margin | 3.00% | 2.83% | 2.53% | 2.07% | 2.45% | 2.62% | Upgrade
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| Profit Margin | 0.60% | 0.29% | 0.91% | 0.73% | 0.65% | 1.33% | Upgrade
|
| Free Cash Flow Margin | 8.68% | 6.98% | -9.27% | -3.38% | 0.51% | 0.82% | Upgrade
|
| EBITDA | 12.87 | 12.16 | 8.54 | 7.77 | 7.85 | 6.57 | Upgrade
|
| EBITDA Margin | 3.02% | 2.84% | 2.58% | 2.15% | 2.62% | 2.86% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.09 | 0.18 | 0.27 | 0.5 | 0.53 | Upgrade
|
| EBIT | 12.79 | 12.07 | 8.37 | 7.5 | 7.35 | 6.03 | Upgrade
|
| EBIT Margin | 3.00% | 2.83% | 2.53% | 2.07% | 2.45% | 2.62% | Upgrade
|
| Effective Tax Rate | 20.64% | 37.74% | 13.48% | 20.73% | 34.07% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.