Elephant Holdings Group Limited (HKG:8635)
Hong Kong · Delayed Price · Currency is HKD 0.4250
-0.0100 (-2.30%)
Feb 12, 2026, 10:45 AM HKT
Elephant Holdings Group 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 |
Operating Revenue | 40.72 | 17.94 | 22.79 | 52.58 | 50.04 | 42.73 |
| 40.72 | 17.94 | 22.79 | 52.58 | 50.04 | 42.73 | |
Revenue Growth (YoY) | 129.07% | -21.29% | -56.65% | 5.08% | 17.10% | -0.53% |
Cost of Revenue | 39.91 | 19.86 | 29.24 | 28.05 | 24.65 | 18.02 |
Gross Profit | 0.81 | -1.92 | -6.45 | 24.53 | 25.38 | 24.71 |
Selling, General & Admin | 2.02 | 2.02 | 0.72 | 0.06 | 0.02 | 0.06 |
Amortization of Goodwill & Intangibles | 4.78 | 5.69 | 6.27 | 6.05 | 4.63 | 4.94 |
Other Operating Expenses | 6.99 | 5.74 | 4.8 | 6.5 | 5.11 | 3.83 |
Operating Expenses | 15.07 | 15.05 | 18.6 | 19.56 | 12.21 | 11.43 |
Operating Income | -14.26 | -16.98 | -25.05 | 4.97 | 13.18 | 13.27 |
Interest Expense | - | - | -0.01 | -0.02 | -0.03 | -0.15 |
Interest & Investment Income | 1.48 | 1.48 | 1.53 | 1.49 | 0.12 | 0.27 |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.23 | 0.16 | 0.44 | 0.14 |
Other Non Operating Income (Expenses) | -0.68 | 0.35 | 0.04 | 0 | 0.08 | 0.04 |
EBT Excluding Unusual Items | -13.74 | -15.43 | -23.72 | 6.61 | 13.79 | 13.57 |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | 1.24 | -0.69 | 0.06 | 0.38 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | - |
Asset Writedown | -4.68 | -4.68 | -0.83 | -0.01 | - | -0 |
Other Unusual Items | - | - | 0.04 | 1.02 | 0.1 | 1.65 |
Pretax Income | -18.12 | -19.81 | -23.27 | 6.93 | 13.96 | 15.6 |
Income Tax Expense | 0.02 | -0.34 | -0.3 | 1.22 | 2.73 | 2.57 |
Net Income | -18.14 | -19.47 | -22.98 | 5.71 | 11.22 | 13.03 |
Net Income to Common | -18.14 | -19.47 | -22.98 | 5.71 | 11.22 | 13.03 |
Net Income Growth | - | - | - | -49.10% | -13.90% | 92.81% |
Shares Outstanding (Basic) | 416 | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 416 | 400 | 400 | 400 | 400 | 400 |
Shares Change (YoY) | 3.88% | - | -0.07% | 0.01% | 0.06% | 2.17% |
EPS (Basic) | -0.04 | -0.05 | -0.06 | 0.01 | 0.03 | 0.03 |
EPS (Diluted) | -0.04 | -0.05 | -0.06 | 0.01 | 0.03 | 0.03 |
EPS Growth | - | - | - | -49.01% | -14.06% | 88.73% |
Free Cash Flow | -31.61 | -6.84 | -17.9 | 11.86 | 8.56 | 20.34 |
Free Cash Flow Per Share | -0.08 | -0.02 | -0.04 | 0.03 | 0.02 | 0.05 |
Dividend Per Share | - | 0.063 | 0.002 | 0.001 | 0.002 | 0.002 |
Dividend Growth | - | 3025.00% | 100.00% | -50.00% | - | - |
Gross Margin | 1.99% | -10.72% | -28.28% | 46.65% | 50.73% | 57.82% |
Operating Margin | -35.01% | -94.63% | -109.90% | 9.46% | 26.34% | 31.07% |
Profit Margin | -44.54% | -108.51% | -100.81% | 10.86% | 22.43% | 30.50% |
Free Cash Flow Margin | -77.61% | -38.11% | -78.53% | 22.55% | 17.11% | 47.60% |
EBITDA | -13.81 | -15.35 | -23.17 | 6.94 | 15.63 | 15.88 |
EBITDA Margin | -33.92% | -85.58% | -101.66% | 13.20% | 31.23% | 37.16% |
D&A For EBITDA | 0.44 | 1.62 | 1.88 | 1.97 | 2.45 | 2.6 |
EBIT | -14.26 | -16.98 | -25.05 | 4.97 | 13.18 | 13.27 |
EBIT Margin | -35.01% | -94.63% | -109.90% | 9.46% | 26.34% | 31.07% |
Effective Tax Rate | - | - | - | 17.61% | 19.59% | 16.45% |
Advertising Expenses | - | 1.97 | 0.67 | 0.02 | 0.02 | 0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.