Net Pacific Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	-	-	46.2	-	3.31	3.31
Total Interest Expense	1.41	1.21	0.72	0.01	-	0.01
Net Interest Income	-1.41	-1.21	45.48	-0.01	3.31	3.31
Other Revenue	47.47	52.84	-	3.33	0.35	0.28
Revenue Before Loan Losses	46.06	51.63	45.48	3.32	3.66	3.59
Provision for Loan Losses	-	-	-	-	-	-4.17
Revenue	46.06	51.63	45.48	3.32	3.66	7.75
Revenue Growth (YoY)	71.39%	13.52%	1271.21%	-9.47%	-52.75%	-
Cost of Services Provided	67.39	70.83	59.72	7	4.81	5.16
Other Operating Expenses	-1.5	-1.35	-1.21	-0.07	-	-
Total Operating Expenses	65.89	69.48	58.51	6.93	4.81	5.16
Operating Income	-19.83	-17.85	-13.03	-3.61	-1.14	2.59
Earnings From Equity Investments	-0.01	-0.34	-0.49	-	-	-
Currency Exchange Gain (Loss)	2.36	-	-2.71	-	-2.14	-2.01
EBT Excluding Unusual Items	-18.28	-19.24	-18.76	-5.58	-3.28	0.58
Impairment of Goodwill	-2.02	-2.02	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.23
Pretax Income	-20.84	-21.81	-18.76	-5.58	-3.28	0.81
Income Tax Expense	0.17	0.08	0.15	0.08	0.24	0.28
Earnings From Continuing Ops.	-21.02	-21.89	-18.91	-5.65	-3.52	0.54
Earnings From Discontinued Ops.	1.9	1.9	-	0.77	-	-
Net Income to Company	-19.11	-19.99	-18.91	-4.88	-3.52	0.54
Minority Interest in Earnings	8.5	7.16	4.18	-	-	-
Net Income	-10.62	-12.83	-14.73	-4.88	-3.52	0.54
Net Income to Common	-10.62	-12.83	-14.73	-4.88	-3.52	0.54
Shares Outstanding (Basic)	526	526	526	526	526	526
Shares Outstanding (Diluted)	526	526	526	526	526	526
EPS (Basic)	-0.02	-0.02	-0.03	-0.01	-0.01	0.00
EPS (Diluted)	-0.02	-0.02	-0.04	-0.01	-0.01	0.00
Free Cash Flow	-19.61	-15.36	-17.61	8.18	-1.56	0.15
Free Cash Flow Per Share	-0.04	-0.03	-0.03	0.02	-0.00	-
Operating Margin	-43.06%	-34.57%	-28.64%	-108.86%	-31.14%	33.41%
Profit Margin	-23.05%	-24.85%	-32.39%	-147.12%	-96.12%	6.90%
Free Cash Flow Margin	-42.58%	-29.74%	-38.72%	246.67%	-42.44%	1.90%
Effective Tax Rate	-	-	-	-	-	34.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.