Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong
· Delayed Price · Currency is HKD 0.395
-0.010 (-2.53%)
Mar 11, 2026, 4:08 PM HKT
HKG:0430 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 25.59 | 25.38 | 23.44 | 24.61 | 26.53 | 14.71 | Upgrade
|
| Revenue Growth (YoY) | 3.97% | 8.30% | -4.77% | -7.24% | 80.38% | 189.55% | Upgrade
|
| Cost of Revenue | 6.24 | 6 | 5.2 | 4.65 | 5.02 | 2.48 | Upgrade
|
| Gross Profit | 19.35 | 19.38 | 18.24 | 19.96 | 21.51 | 12.23 | Upgrade
|
| Selling, General & Admin | 5.16 | 5.39 | 5.31 | 5.14 | 6.11 | 7.03 | Upgrade
|
| Operating Expenses | 5.16 | 5.39 | 5.31 | 5.14 | 6.11 | 7.03 | Upgrade
|
| Operating Income | 14.18 | 13.99 | 12.93 | 14.82 | 15.4 | 5.19 | Upgrade
|
| Interest Expense | -6.21 | -7.4 | -7.63 | -3.4 | -0.44 | - | Upgrade
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| Interest & Investment Income | 0.78 | 0.49 | 0.98 | 1.66 | 1.12 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.08 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.33 | 0.26 | 0.09 | 0.04 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 9.05 | 7.19 | 6.55 | 13.09 | 16.11 | 5.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.02 | -0.03 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown | -42.61 | -42.61 | -44.6 | 1.5 | 5.1 | 2.5 | Upgrade
|
| Other Unusual Items | - | - | - | 0.16 | - | 0.45 | Upgrade
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| Pretax Income | -33.58 | -35.44 | -38.07 | 14.71 | 21.22 | 7.32 | Upgrade
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| Income Tax Expense | 2.83 | 2.48 | 2.75 | 2.53 | 2.42 | 2.21 | Upgrade
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| Earnings From Continuing Operations | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | 5.11 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -120.52 | Upgrade
|
| Net Income | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | -115.4 | Upgrade
|
| Net Income to Common | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | -115.4 | Upgrade
|
| Net Income Growth | - | - | - | -35.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 388 | 388 | 388 | 388 | 388 | 319 | Upgrade
|
| Shares Outstanding (Diluted) | 388 | 388 | 388 | 388 | 388 | 319 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 21.53% | 18.30% | Upgrade
|
| EPS (Basic) | -0.09 | -0.10 | -0.11 | 0.03 | 0.05 | -0.36 | Upgrade
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| EPS (Diluted) | -0.09 | -0.10 | -0.11 | 0.03 | 0.05 | -0.36 | Upgrade
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| EPS Growth | - | - | - | -35.22% | - | - | Upgrade
|
| Free Cash Flow | 155.72 | 10.29 | 12.2 | 14.14 | 17.66 | 252.01 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.03 | 0.03 | 0.04 | 0.05 | 0.79 | Upgrade
|
| Dividend Per Share | 0.014 | 0.014 | 0.020 | 0.020 | 0.030 | 0.020 | Upgrade
|
| Dividend Growth | -30.00% | -30.00% | - | -33.33% | 50.00% | - | Upgrade
|
| Gross Margin | 75.61% | 76.35% | 77.83% | 81.10% | 81.07% | 83.13% | Upgrade
|
| Operating Margin | 55.43% | 55.10% | 55.19% | 60.20% | 58.04% | 35.30% | Upgrade
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| Profit Margin | -142.32% | -149.39% | -174.15% | 49.50% | 70.88% | -784.58% | Upgrade
|
| Free Cash Flow Margin | 608.62% | 40.53% | 52.06% | 57.46% | 66.58% | 1713.28% | Upgrade
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| EBITDA | 14.19 | 13.99 | 12.94 | 14.82 | 15.4 | 5.2 | Upgrade
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| EBITDA Margin | 55.45% | 55.12% | 55.21% | 60.22% | 58.06% | 35.33% | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| EBIT | 14.18 | 13.99 | 12.93 | 14.82 | 15.4 | 5.19 | Upgrade
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| EBIT Margin | 55.43% | 55.10% | 55.19% | 60.20% | 58.04% | 35.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.17% | 11.38% | 30.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.