00458.HK
Tristate Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.60
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.8B | 3.6B | 4.2B | 4.2B | 3.7B |
| Cost of Revenue | 4.7B | 2.3B | 2.5B | 2.4B | 2.5B |
| Gross Profit | 3.1B | 1.4B | 1.7B | 1.8B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 1.2B | 1.4B | 1.4B | 1.2B |
| General & Admin Expense | 877.4M | — | 599.1M | 563.7M | 532.8M |
| Selling & Marketing Expense | 1.2B | — | 824.1M | 862.2M | 715.5M |
| Other Expenses | (13.2M) | — | (12.4M) | 48.9M | 18.6M |
| Total Operating Expenses | 2.7B | 1.2B | 1.4B | 1.5B | 1.3B |
| Cost and Expenses | 7.4B | 3.5B | 3.9B | 3.9B | 3.5B |
| Operating Income (EBIT) | 434.0M | 128.6M | 304.6M | 308.2M | 182.1M |
| Non-Operating | |||||
| Interest Income | 9.7M | 5.9M | 3.9M | 3.5M | 999.0K |
| Interest Expense | 118.4M | 56.6M | 61.8M | 64.3M | 61.9M |
| Net Interest Income | (108.7M) | (50.8M) | (57.9M) | (60.8M) | (60.9M) |
| Other Non-Op Income/Expense | (7.8M) | 50.9M | (57.9M) | (60.8M) | (60.9M) |
| Non-Operating Income (excl Interest) | (5.0M) | — | (3.9M) | (3.5M) | (22.7M) |
| EBT (Pre-Tax Income) | 426.1M | 179.5M | 246.7M | 247.4M | 121.2M |
| Income Tax Expense | 131.4M | 47.6M | 83.7M | 67.2M | 81.4M |
| Bottom Line | |||||
| Net Income | 281.1M | 125.1M | 156.0M | 171.2M | 30.8M |
| Earnings from Cont. Ops | 294.8M | 131.8M | 162.9M | 180.2M | 39.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 281.1M | 125.1M | 156.0M | 171.2M | 30.8M |
| Per Share | |||||
| Basic EPS | HK$1.03 | HK$0.46 | HK$0.57 | HK$0.63 | HK$0.11 |
| Diluted EPS | HK$1.03 | HK$0.45 | HK$0.57 | HK$0.63 | HK$0.11 |
| Revenue Per Share | HK$28.56 | HK$13.28 | HK$15.29 | HK$15.52 | HK$13.74 |
| Shares | |||||
| Basic Shares Outstanding | 273.5M | 273.1M | 273.7M | 271.6M | 271.6M |
| Diluted Shares Outstanding | 275.6M | 275.6M | 275.2M | 271.6M | 271.6M |
| Profitability Metrics | |||||
| EBITDA | 746.5M | 351.0M | 558.9M | 552.7M | 388.9M |
| D&A | 307.5M | 222.4M | 250.5M | 241.1M | 205.8M |
| EBIT | 439.0M | 128.6M | 308.4M | 311.7M | 183.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025