Tai Cheung Holdings Limited (HKG:0088)
Hong Kong
· Delayed Price · Currency is HKD 4.070
+0.120 (3.04%)
Mar 10, 2026, 3:45 PM HKT
Tai Cheung Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 43.1 | 36 | 121.7 | 66.3 | 131.9 | 73.8 | Upgrade
|
| Revenue Growth (YoY) | 9.67% | -70.42% | 83.56% | -49.73% | 78.73% | 71.63% | Upgrade
|
| Cost of Revenue | 39.1 | 30 | 98.7 | 57.7 | 128.9 | 70.5 | Upgrade
|
| Gross Profit | 4 | 6 | 23 | 8.6 | 3 | 3.3 | Upgrade
|
| Selling, General & Admin | 57.8 | 59.9 | 56 | 57.8 | 58.5 | 62.5 | Upgrade
|
| Other Operating Expenses | -0.2 | -2.8 | -2.5 | - | - | - | Upgrade
|
| Operating Expenses | 57.6 | 57.1 | 53.5 | 57.8 | 58.5 | 62.5 | Upgrade
|
| Operating Income | -53.6 | -51.1 | -30.5 | -49.2 | -55.5 | -59.2 | Upgrade
|
| Interest Expense | -0.5 | -0.6 | -1 | -1.6 | -3.1 | -9.9 | Upgrade
|
| Interest & Investment Income | 25.6 | 41 | 59.8 | 39.1 | 57.9 | 28.9 | Upgrade
|
| Earnings From Equity Investments | 58.9 | 52.7 | 56.1 | 10 | 19.4 | 9.5 | Upgrade
|
| EBT Excluding Unusual Items | 30.4 | 42 | 84.4 | -1.7 | 18.7 | -30.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.9 | 21.3 | -8.7 | -19.7 | -15.4 | -1.1 | Upgrade
|
| Other Unusual Items | - | - | - | 1.8 | - | 2.8 | Upgrade
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| Pretax Income | 52.3 | 63.3 | 75.7 | -19.6 | 3.3 | -29 | Upgrade
|
| Income Tax Expense | 0.3 | 0.5 | 0.8 | 0.4 | 0.4 | -0.8 | Upgrade
|
| Net Income | 52 | 62.8 | 74.9 | -20 | 2.9 | -28.2 | Upgrade
|
| Net Income to Common | 52 | 62.8 | 74.9 | -20 | 2.9 | -28.2 | Upgrade
|
| Net Income Growth | -31.40% | -16.16% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
|
| Shares Outstanding (Diluted) | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
|
| EPS (Basic) | 0.08 | 0.10 | 0.12 | -0.03 | 0.00 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.10 | 0.12 | -0.03 | 0.00 | -0.05 | Upgrade
|
| EPS Growth | -31.40% | -16.16% | - | - | - | - | Upgrade
|
| Free Cash Flow | -340.7 | -292.3 | -101.9 | -152.1 | -110.6 | -1,377 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.47 | -0.17 | -0.25 | -0.18 | -2.23 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
|
| Gross Margin | 9.28% | 16.67% | 18.90% | 12.97% | 2.27% | 4.47% | Upgrade
|
| Operating Margin | -124.36% | -141.94% | -25.06% | -74.21% | -42.08% | -80.22% | Upgrade
|
| Profit Margin | 120.65% | 174.44% | 61.55% | -30.17% | 2.20% | -38.21% | Upgrade
|
| Free Cash Flow Margin | -790.49% | -811.94% | -83.73% | -229.41% | -83.85% | -1865.99% | Upgrade
|
| EBITDA | -52.7 | -50.4 | -29.8 | -48.6 | -54.7 | -58.2 | Upgrade
|
| EBITDA Margin | -122.27% | -140.00% | -24.49% | -73.30% | -41.47% | -78.86% | Upgrade
|
| D&A For EBITDA | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1 | Upgrade
|
| EBIT | -53.6 | -51.1 | -30.5 | -49.2 | -55.5 | -59.2 | Upgrade
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| EBIT Margin | -124.36% | -141.94% | -25.06% | -74.21% | -42.08% | -80.22% | Upgrade
|
| Effective Tax Rate | 0.57% | 0.79% | 1.06% | - | 12.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.