HKGEF 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	760.5	803.73	923.89	1,023	1,044	999.94
Revenue Growth (YoY)	-10.37%	-13.01%	-9.68%	-1.98%	4.37%	-11.65%
Cost of Revenue	421.78	467.03	551.91	600.12	581.79	584.29
Gross Profit	338.72	336.7	371.99	422.81	461.81	415.65
Selling, General & Admin	367.04	379.69	412.63	423.33	410.24	387.72
Other Operating Expenses	0.07	-0.61	-3.77	-1.76	0.21	-0.4
Operating Expenses	367.11	379.08	408.87	421.58	410.45	387.32
Operating Income	-28.39	-42.38	-36.88	1.23	51.36	28.32
Interest Expense	-0.46	-0.63	-0.28	-0.5	-0.21	-0.5
Interest & Investment Income	11.47	15.83	12.17	6.14	1.33	2.27
EBT Excluding Unusual Items	-17.38	-27.18	-24.99	6.88	52.48	30.1
Gain (Loss) on Sale of Assets	-	-	122.12	-	-	-
Asset Writedown	-5.23	-5.23	-11.85	-	-	-79.78
Other Unusual Items	-	-	-	33.3	-	77.24
Pretax Income	-22.6	-32.4	85.28	40.17	52.48	27.55
Income Tax Expense	2.45	2.92	30.31	11.5	18.03	-5.4
Earnings From Continuing Operations	-25.05	-35.33	54.97	28.68	34.45	32.95
Minority Interest in Earnings	-0.48	-0.36	-0.75	-1.22	-1.43	-2.04
Net Income	-25.53	-35.69	54.22	27.46	33.02	30.92
Net Income to Common	-25.53	-35.69	54.22	27.46	33.02	30.92
Net Income Growth	-	-	97.47%	-16.84%	6.80%	192.41%
Shares Outstanding (Basic)	432	432	432	432	432	432
Shares Outstanding (Diluted)	432	432	432	432	432	432
EPS (Basic)	-0.06	-0.08	0.13	0.06	0.08	0.07
EPS (Diluted)	-0.06	-0.08	0.13	0.06	0.08	0.07
EPS Growth	-	-	97.47%	-16.84%	6.80%	192.41%
Free Cash Flow	-7.45	-31	-27.52	50.79	45.82	128.4
Free Cash Flow Per Share	-0.02	-0.07	-0.06	0.12	0.11	0.30
Dividend Per Share	0.080	0.080	0.100	0.100	0.095	0.080
Dividend Growth	-20.00%	-20.00%	-	5.26%	18.75%	14.29%
Gross Margin	44.54%	41.89%	40.26%	41.33%	44.25%	41.57%
Operating Margin	-3.73%	-5.27%	-3.99%	0.12%	4.92%	2.83%
Profit Margin	-3.36%	-4.44%	5.87%	2.68%	3.16%	3.09%
Free Cash Flow Margin	-0.98%	-3.86%	-2.98%	4.97%	4.39%	12.84%
EBITDA	-12.37	-21.04	-9.12	30.89	80.83	73.61
EBITDA Margin	-1.63%	-2.62%	-0.99%	3.02%	7.75%	7.36%
D&A For EBITDA	16.02	21.34	27.76	29.66	29.47	45.29
EBIT	-28.39	-42.38	-36.88	1.23	51.36	28.32
EBIT Margin	-3.73%	-5.27%	-3.99%	0.12%	4.92%	2.83%
Effective Tax Rate	-	-	35.54%	28.62%	34.35%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.