Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.015 (5.88%)
Apr 29, 2026, 2:50 PM HKT
HKG:0936 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 237.51 | 225.11 | 237.7 | 200.17 | 214.74 | Upgrade
|
| Revenue Growth (YoY) | 5.50% | -5.29% | 18.75% | -6.79% | 50.11% | Upgrade
|
| Cost of Revenue | 106.49 | 89.8 | 103.31 | 74.04 | 80.34 | Upgrade
|
| Gross Profit | 131.02 | 135.31 | 134.39 | 126.13 | 134.41 | Upgrade
|
| Selling, General & Admin | 57.64 | 64.02 | 58.92 | 48.89 | 59.78 | Upgrade
|
| Other Operating Expenses | 60.05 | 55.9 | 55.25 | 66.17 | 65.01 | Upgrade
|
| Operating Expenses | 117.69 | 119.92 | 114.17 | 116.18 | 124.79 | Upgrade
|
| Operating Income | 13.33 | 15.39 | 20.22 | 9.95 | 9.62 | Upgrade
|
| Interest Expense | -11.45 | -11.3 | -10.95 | -10.47 | -10.29 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 2.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.82 | 1.33 | 0 | 1.22 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.83 | 1.01 | 3.73 | 1.02 | Upgrade
|
| EBT Excluding Unusual Items | 7.98 | 6.25 | 10.29 | 4.44 | 2.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | 1.08 | 2.23 | - | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | 1.19 | 0.45 | Upgrade
|
| Pretax Income | 8.66 | 7.33 | 12.52 | 5.63 | 7.05 | Upgrade
|
| Income Tax Expense | 1.86 | 1.45 | 7.12 | 0.45 | 3.04 | Upgrade
|
| Earnings From Continuing Operations | 6.8 | 5.88 | 5.4 | 5.18 | 4.01 | Upgrade
|
| Earnings From Discontinued Operations | - | -118.4 | -0.02 | - | - | Upgrade
|
| Net Income to Company | 6.8 | -112.52 | 5.38 | 5.18 | 4.01 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.47 | Upgrade
|
| Net Income | 6.8 | -112.52 | 5.38 | 5.18 | 4.48 | Upgrade
|
| Net Income to Common | 6.8 | -112.52 | 5.38 | 5.18 | 4.48 | Upgrade
|
| Net Income Growth | - | - | 3.90% | 15.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Shares Outstanding (Diluted) | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| EPS (Basic) | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | 3.91% | 15.65% | - | Upgrade
|
| Free Cash Flow | - | 49.62 | 49.03 | 103.54 | -33.43 | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.05 | 0.10 | -0.03 | Upgrade
|
| Gross Margin | 55.16% | 60.11% | 56.54% | 63.01% | 62.59% | Upgrade
|
| Operating Margin | 5.61% | 6.84% | 8.51% | 4.97% | 4.48% | Upgrade
|
| Profit Margin | 2.86% | -49.98% | 2.26% | 2.59% | 2.08% | Upgrade
|
| Free Cash Flow Margin | - | 22.04% | 20.63% | 51.73% | -15.57% | Upgrade
|
| EBITDA | 46.04 | 48.11 | 53.78 | 50.21 | 45.26 | Upgrade
|
| EBITDA Margin | 19.39% | 21.37% | 22.63% | 25.08% | 21.08% | Upgrade
|
| D&A For EBITDA | 32.72 | 32.72 | 33.56 | 40.26 | 35.65 | Upgrade
|
| EBIT | 13.33 | 15.39 | 20.22 | 9.95 | 9.62 | Upgrade
|
| EBIT Margin | 5.61% | 6.84% | 8.51% | 4.97% | 4.48% | Upgrade
|
| Effective Tax Rate | 21.44% | 19.78% | 56.89% | 7.95% | 43.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.