Guoen Holdings Limited (HKG:8121)
0.800
-0.010 (-1.23%)
Apr 29, 2026, 3:52 PM HKT
Guoen 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 | 171 | 161.35 | 116.13 | 119.78 | 155.78 | 141.39 | Upgrade
|
| Revenue Growth (YoY) | 34.13% | 38.94% | -3.05% | -23.11% | 10.17% | -7.83% | Upgrade
|
| Cost of Revenue | 148.37 | 136.22 | 90.11 | 94.29 | 122.06 | 98.04 | Upgrade
|
| Gross Profit | 22.63 | 25.12 | 26.02 | 25.49 | 33.72 | 43.35 | Upgrade
|
| Selling, General & Admin | 26.86 | 26.77 | 23.53 | 33.95 | 49.06 | 68.88 | Upgrade
|
| Operating Expenses | 28.07 | 27.84 | 22.9 | 33.82 | 49.08 | 69.86 | Upgrade
|
| Operating Income | -5.44 | -2.72 | 3.12 | -8.32 | -15.37 | -26.52 | Upgrade
|
| Interest Expense | -0.26 | -0.25 | -0.19 | -0.11 | -0.25 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.25 | 0.2 | 0.03 | 0.08 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.11 | 1.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | 0.32 | 0.1 | 0.3 | 0.47 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | -4.45 | -2.4 | 3.23 | -8.11 | -13.96 | -24.91 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.16 | 1.41 | -0.06 | - | 0.58 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | 13.41 | 0.53 | Upgrade
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| Other Unusual Items | -0.03 | -0.03 | 0 | 2.35 | -0.02 | 8.49 | Upgrade
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| Pretax Income | -3.32 | -1.03 | 3.17 | -5.82 | 0 | -15.91 | Upgrade
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| Income Tax Expense | 0.07 | 0.07 | - | 0.08 | 0.03 | 0.33 | Upgrade
|
| Net Income | -3.39 | -1.09 | 3.17 | -5.9 | -0.03 | -16.25 | Upgrade
|
| Net Income to Common | -3.39 | -1.09 | 3.17 | -5.9 | -0.03 | -16.25 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 19 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 19 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 137.00% | 127.33% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.06 | 0.38 | -0.71 | -0.00 | -1.95 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.06 | 0.38 | -0.71 | -0.00 | -1.95 | Upgrade
|
| Free Cash Flow | -12.72 | -10.25 | 3.76 | 0.46 | -25.36 | -3.5 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.54 | 0.45 | 0.06 | -3.04 | -0.42 | Upgrade
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| Gross Margin | 13.23% | 15.57% | 22.40% | 21.28% | 21.64% | 30.66% | Upgrade
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| Operating Margin | -3.18% | -1.69% | 2.68% | -6.95% | -9.87% | -18.75% | Upgrade
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| Profit Margin | -1.98% | -0.68% | 2.73% | -4.92% | -0.02% | -11.49% | Upgrade
|
| Free Cash Flow Margin | -7.44% | -6.35% | 3.23% | 0.38% | -16.28% | -2.48% | Upgrade
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| EBITDA | -4.98 | -2.2 | 3.76 | -7.34 | -12.87 | -23.42 | Upgrade
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| EBITDA Margin | -2.91% | -1.36% | 3.24% | -6.13% | -8.26% | -16.56% | Upgrade
|
| D&A For EBITDA | 0.46 | 0.53 | 0.64 | 0.98 | 2.5 | 3.1 | Upgrade
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| EBIT | -5.44 | -2.72 | 3.12 | -8.32 | -15.37 | -26.52 | Upgrade
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| EBIT Margin | -3.18% | -1.69% | 2.68% | -6.95% | -9.87% | -18.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1650.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.