Upbest Group Limited (HKG:0335)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.010 (-1.52%)
Mar 10, 2026, 11:50 AM HKT
Upbest 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 | 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 |
| Interest and Dividend Income | 81.98 | 89.32 | 121.95 | 114.96 | 127.01 | 119.22 | Upgrade
|
| Total Interest Expense | 4.72 | 6.44 | 5.33 | 6.67 | 3.7 | 6.36 | Upgrade
|
| Net Interest Income | 77.27 | 82.88 | 116.63 | 108.29 | 123.32 | 112.86 | Upgrade
|
| Other Revenue | 0.2 | 0.18 | 0.31 | 0.52 | 0.42 | 2.41 | Upgrade
|
| Revenue Before Loan Losses | 77.47 | 83.06 | 116.94 | 108.81 | 123.74 | 115.27 | Upgrade
|
| Provision for Loan Losses | 13.31 | 16.93 | 35.36 | 47.77 | 16.74 | 13.18 | Upgrade
|
| Revenue | 64.15 | 66.13 | 81.59 | 61.04 | 106.99 | 102.1 | Upgrade
|
| Revenue Growth (YoY) | 19.69% | -18.95% | 33.66% | -42.95% | 4.80% | -24.14% | Upgrade
|
| Salaries & Employee Benefits | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Cost of Services Provided | 30.42 | 29.03 | 27.78 | 25.81 | 26.41 | 26.33 | Upgrade
|
| Total Operating Expenses | 30.46 | 29.07 | 27.81 | 25.81 | 26.41 | 26.33 | Upgrade
|
| Operating Income | 33.69 | 37.06 | 53.77 | 35.23 | 80.59 | 75.76 | Upgrade
|
| Earnings From Equity Investments | -4.1 | -4.1 | -9.13 | -4.31 | -4.26 | 22.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 29.61 | 32.98 | 44.68 | 30.92 | 76.33 | 98.25 | Upgrade
|
| Other Unusual Items | - | - | - | 0.78 | 0.12 | - | Upgrade
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| Pretax Income | 67.78 | 71.15 | 92.75 | 107.11 | 97.45 | 57.35 | Upgrade
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| Income Tax Expense | 0.51 | 1.41 | 7.05 | 6.87 | 10.46 | 11.16 | Upgrade
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| Earnings From Continuing Ops. | 67.27 | 69.75 | 85.71 | 100.24 | 86.99 | 46.19 | Upgrade
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| Minority Interest in Earnings | -0.28 | -0.28 | 0.02 | 0.07 | 0.04 | 0.04 | Upgrade
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| Net Income | 66.99 | 69.46 | 85.73 | 100.31 | 87.04 | 46.23 | Upgrade
|
| Net Income to Common | 66.99 | 69.46 | 85.73 | 100.31 | 87.04 | 46.23 | Upgrade
|
| Net Income Growth | 10.63% | -18.98% | -14.53% | 15.25% | 88.28% | -3.16% | Upgrade
|
| Shares Outstanding (Basic) | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
|
| Shares Outstanding (Diluted) | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
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| EPS Growth | 10.63% | -18.98% | -14.53% | 15.25% | 88.29% | -3.17% | Upgrade
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| Free Cash Flow | 29.38 | 105.01 | 94.69 | 239.44 | 14.41 | 148.67 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.04 | 0.09 | 0.01 | 0.06 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.020 | 0.020 | 0.020 | 0.010 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | - | - | 100.00% | - | Upgrade
|
| Operating Margin | 52.52% | 56.04% | 65.91% | 57.72% | 75.32% | 74.21% | Upgrade
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| Profit Margin | 104.42% | 105.04% | 105.08% | 164.33% | 81.35% | 45.28% | Upgrade
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| Free Cash Flow Margin | 45.79% | 158.80% | 116.07% | 392.25% | 13.47% | 145.62% | Upgrade
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| Effective Tax Rate | 0.75% | 1.98% | 7.60% | 6.41% | 10.73% | 19.46% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.