Vistar Holdings Limited (HKG:8535)
Hong Kong
· Delayed Price · Currency is HKD 0.0840
+0.0150 (21.74%)
Apr 24, 2025, 3:58 PM HKT
Vistar 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 | 300 | 313.39 | 287.06 | 405.17 | 305.16 | 235.03 | Upgrade
|
| Revenue Growth (YoY) | 3.17% | 9.17% | -29.15% | 32.77% | 29.84% | -35.73% | Upgrade
|
| Cost of Revenue | 270.93 | 280.15 | 255.09 | 336.33 | 249.42 | 198.59 | Upgrade
|
| Gross Profit | 29.07 | 33.24 | 31.97 | 68.84 | 55.74 | 36.44 | Upgrade
|
| Selling, General & Admin | 26.48 | 27.03 | 26.42 | 29.97 | 25.34 | 25.9 | Upgrade
|
| Operating Expenses | 25.67 | 26.79 | 25.07 | 28.91 | 23.15 | 24.65 | Upgrade
|
| Operating Income | 3.4 | 6.45 | 6.9 | 39.93 | 32.59 | 11.79 | Upgrade
|
| Interest Expense | -2.33 | -2.15 | -1.5 | -0.67 | -0.36 | -0.26 | Upgrade
|
| Interest & Investment Income | 1.29 | 0.99 | 0.47 | 0.23 | 0.1 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.43 | -0.1 | -11.65 | 0.37 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 2.52 | 5.72 | 5.78 | 27.84 | 32.7 | 11.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.07 | -0.02 | -0.05 | -0.03 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | - | 0.01 | 0.29 | - | Upgrade
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| Pretax Income | 2.49 | 5.74 | 5.72 | 27.81 | 33.03 | 11.94 | Upgrade
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| Income Tax Expense | -0.17 | 0.66 | 0.87 | 7.03 | 4.51 | 2.34 | Upgrade
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| Net Income | 2.66 | 5.08 | 4.86 | 20.78 | 28.51 | 9.6 | Upgrade
|
| Net Income to Common | 2.66 | 5.08 | 4.86 | 20.78 | 28.51 | 9.6 | Upgrade
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| Net Income Growth | -34.65% | 4.57% | -76.63% | -27.11% | 197.14% | -58.18% | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | -34.66% | 4.57% | -76.64% | -27.11% | 197.17% | -58.19% | Upgrade
|
| Free Cash Flow | 16.24 | -2.67 | -7.12 | -4.96 | 26.75 | -33.08 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | 0.02 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | - | 0.009 | 0.009 | - | Upgrade
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| Gross Margin | 9.69% | 10.61% | 11.14% | 16.99% | 18.27% | 15.50% | Upgrade
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| Operating Margin | 1.14% | 2.06% | 2.40% | 9.86% | 10.68% | 5.02% | Upgrade
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| Profit Margin | 0.89% | 1.62% | 1.69% | 5.13% | 9.34% | 4.08% | Upgrade
|
| Free Cash Flow Margin | 5.41% | -0.85% | -2.48% | -1.22% | 8.77% | -14.07% | Upgrade
|
| EBITDA | 2.19 | 6.83 | 7.58 | 40.72 | 33.52 | 12.91 | Upgrade
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| EBITDA Margin | 0.73% | 2.18% | 2.64% | 10.05% | 10.98% | 5.50% | Upgrade
|
| D&A For EBITDA | -1.21 | 0.38 | 0.68 | 0.79 | 0.92 | 1.12 | Upgrade
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| EBIT | 3.4 | 6.45 | 6.9 | 39.93 | 32.59 | 11.79 | Upgrade
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| EBIT Margin | 1.14% | 2.06% | 2.40% | 9.86% | 10.68% | 5.02% | Upgrade
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| Effective Tax Rate | - | 11.47% | 15.16% | 25.28% | 13.67% | 19.61% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.