00540.HK
Speedy Global Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · CN
HKD 0.20
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 370.7M | 660.5M | 462.3M | 561.8M |
| Cost of Revenue | 905.5M | 326.4M | 579.1M | 423.0M | 519.2M |
| Gross Profit | 125.7M | 44.3M | 81.4M | 39.3M | 42.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 84.9M | 32.4M | 50.1M | 41.7M | 58.1M |
| General & Admin Expense | 88.2M | 31.4M | 49.0M | 40.3M | 54.7M |
| Selling & Marketing Expense | 2.2M | 1.0M | 1.2M | 1.5M | 3.4M |
| Other Expenses | 6.0M | 2.1M | 6.2M | (986.0K) | 11.2M |
| Total Operating Expenses | 90.8M | 34.5M | 56.3M | 40.7M | 69.3M |
| Cost and Expenses | 996.3M | 360.9M | 635.5M | 463.7M | 588.5M |
| Operating Income (EBIT) | 34.9M | 9.8M | 25.1M | (1.4M) | (26.7M) |
| Non-Operating | |||||
| Interest Income | 4.6M | 1.2M | 2.4M | 3.2M | 977.0K |
| Interest Expense | 6.9M | 918.0K | 4.0M | 7.1M | 6.4M |
| Net Interest Income | (2.2M) | 313.0K | (1.5M) | (4.0M) | (5.4M) |
| Other Non-Op Income/Expense | (1.2M) | 313.0K | (1.5M) | (4.0M) | (5.4M) |
| Non-Operating Income (excl Interest) | (6.1M) | (1.1M) | (5.0M) | (3.2M) | 4.1M |
| EBT (Pre-Tax Income) | 33.6M | 10.1M | 23.5M | (5.3M) | (32.0M) |
| Income Tax Expense | 9.1M | 2.5M | 6.6M | (373.0K) | 2.4M |
| Bottom Line | |||||
| Net Income | 24.5M | 7.6M | 16.9M | (5.0M) | (34.5M) |
| Earnings from Cont. Ops | 24.5M | 7.6M | 16.9M | (5.0M) | (34.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.5M | 7.6M | 16.9M | (5.0M) | (34.5M) |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.01 | HK$0.03 | (HK$0.01) | (HK$0.06) |
| Diluted EPS | HK$0.04 | HK$0.01 | HK$0.03 | (HK$0.01) | (HK$0.06) |
| Revenue Per Share | HK$1.72 | HK$0.62 | HK$1.10 | HK$0.77 | HK$0.94 |
| Shares | |||||
| Basic Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Diluted Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Profitability Metrics | |||||
| EBITDA | 50.8M | 11.7M | 39.1M | 12.9M | (8.9M) |
| D&A | 9.9M | 847.0K | 9.0M | 11.1M | 16.7M |
| EBIT | 40.9M | 10.8M | 30.1M | 1.8M | (25.7M) |
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