HKG:8620 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	337.96	348.02	356.16	327.74	412.9	378.43
Revenue Growth (YoY)	-3.02%	-2.29%	8.67%	-20.63%	9.11%	18.49%
Cost of Revenue	296.93	306.74	304.29	299.55	372.24	336.39
Gross Profit	41.03	41.28	51.88	28.18	40.66	42.04
Selling, General & Admin	27.82	28.11	29.35	23.9	29.59	24.2
Other Operating Expenses	4.75	4.73	5.98	4.23	7.53	8.78
Operating Expenses	45.25	46.23	53.8	48.96	56.89	50.91
Operating Income	-4.22	-4.95	-1.92	-20.78	-16.23	-8.88
Interest Expense	-1.7	-2.06	-2.97	-3.38	-2.48	-2.07
Interest & Investment Income	0.29	0.29	0.8	0.57	0.17	0.39
Earnings From Equity Investments	-0	-0.01	-0	0	0.01	0.03
Currency Exchange Gain (Loss)	0.26	0.26	0.09	0.18	-0.13	-0.01
Other Non Operating Income (Expenses)	-0.32	0.19	0.11	2.41	0.26	0.09
EBT Excluding Unusual Items	-5.69	-6.28	-3.89	-21	-18.4	-10.45
Gain (Loss) on Sale of Investments	-0.24	0.36	-0.73	-	0.1	-
Gain (Loss) on Sale of Assets	-0.68	-0.18	-0.35	-0.15	-0.27	-0.39
Other Unusual Items	2.01	2.01	0.19	0.78	-	1.38
Pretax Income	-4.61	-4.1	-4.77	-20.36	-18.56	-9.46
Income Tax Expense	-0.56	-0.56	-0.32	-0.19	-0.26	-1.75
Net Income	-4.05	-3.54	-4.46	-20.18	-18.3	-7.71
Net Income to Common	-4.05	-3.54	-4.46	-20.18	-18.3	-7.71
Shares Outstanding (Basic)	528	528	522	480	480	475
Shares Outstanding (Diluted)	528	528	522	480	480	475
Shares Change (YoY)	-	1.16%	8.74%	-	1.11%	28.68%
EPS (Basic)	-0.01	-0.01	-0.01	-0.04	-0.04	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.04	-0.04	-0.02
Free Cash Flow	10.52	7.96	26	8.24	9.2	-21.01
Free Cash Flow Per Share	0.02	0.01	0.05	0.02	0.02	-0.04
Gross Margin	12.14%	11.86%	14.56%	8.60%	9.85%	11.11%
Operating Margin	-1.25%	-1.42%	-0.54%	-6.34%	-3.93%	-2.34%
Profit Margin	-1.20%	-1.02%	-1.25%	-6.16%	-4.43%	-2.04%
Free Cash Flow Margin	3.11%	2.29%	7.30%	2.51%	2.23%	-5.55%
EBITDA	1.8	1.18	3.79	-14.8	-9.22	-2.16
EBITDA Margin	0.53%	0.34%	1.06%	-4.52%	-2.23%	-0.57%
D&A For EBITDA	6.02	6.13	5.71	5.98	7.01	6.71
EBIT	-4.22	-4.95	-1.92	-20.78	-16.23	-8.88
EBIT Margin	-1.25%	-1.42%	-0.54%	-6.34%	-3.93%	-2.34%

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