00756.HK
Summi (Group) Holdings Limited
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · HK
HKD 1.08
+22.73%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 168.1M | 84.4M | 86.6M | 80.6M | 21.4M |
| Cost of Revenue | 138.0M | 69.2M | 74.3M | 59.4M | 14.8M |
| Gross Profit | 30.2M | 15.1M | 12.4M | 21.2M | 6.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 49.2M | 24.7M | 31.7M | 32.9M | 34.6M |
| General & Admin Expense | 34.3M | 23.2M | 29.4M | 28.8M | 29.7M |
| Selling & Marketing Expense | 2.9M | 1.5M | 2.3M | 4.1M | 4.9M |
| Other Expenses | (42.5M) | (22.0M) | — | — | (170.0K) |
| Total Operating Expenses | 6.7M | 2.7M | 31.7M | 32.9M | 34.4M |
| Cost and Expenses | 144.7M | 71.9M | 106.0M | 92.3M | 49.2M |
| Operating Income (EBIT) | 23.5M | 12.4M | (19.4M) | (11.6M) | (27.8M) |
| Non-Operating | |||||
| Interest Income | 9.5K | 2.6K | 1.0K | 7.0K | 3.0K |
| Interest Expense | 17.1M | 8.5M | — | 19.6M | 29.1M |
| Net Interest Income | (31.1M) | (15.6M) | — | (19.6M) | (29.1M) |
| Other Non-Op Income/Expense | (45.2M) | (23.4M) | (5.1M) | (12.9M) | 824.0K |
| Non-Operating Income (excl Interest) | 50.8M | 25.4M | 1.8M | (6.7M) | 15.0K |
| EBT (Pre-Tax Income) | (21.7M) | (11.0M) | (24.5M) | (24.6M) | (27.0M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (22.1M) | (11.1M) | (24.7M) | (24.5M) | (27.0M) |
| Earnings from Cont. Ops | (21.7M) | (11.0M) | (24.5M) | (24.6M) | (27.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (22.1M) | (11.1M) | (24.7M) | (24.5M) | (27.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.06) | (HK$0.03) | (HK$0.07) | (HK$0.08) | (HK$0.01) |
| Diluted EPS | (HK$0.06) | (HK$0.03) | (HK$0.07) | (HK$0.08) | (HK$0.01) |
| Revenue Per Share | HK$0.49 | HK$0.25 | HK$0.25 | HK$0.26 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 340.6M | 340.6M | 340.6M | 307.6M | 2.3B |
| Diluted Shares Outstanding | 340.6M | 340.6M | 340.6M | 307.6M | 2.3B |
| Profitability Metrics | |||||
| EBITDA | (9.6M) | (4.2M) | (5.5M) | 11.8M | (11.4M) |
| D&A | 17.8M | 8.8M | 15.7M | 16.8M | 16.4M |
| EBIT | (27.3M) | (13.0M) | (21.2M) | (4.9M) | (27.8M) |
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