01100.HK
Mainland Headwear Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 1.37
+0.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 1.7B | 1.5B | 1.4B | 1.9B |
| Cost of Revenue | 2.4B | 1.2B | 1.0B | 942.6M | 1.2B |
| Gross Profit | 1.0B | 526.2M | 455.5M | 476.4M | 637.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 778.7M | 385.7M | 366.3M | 358.3M | 375.7M |
| General & Admin Expense | 359.9M | 248.5M | 214.1M | 198.4M | 197.0M |
| Selling & Marketing Expense | 217.7M | 137.2M | 152.2M | 160.0M | 178.7M |
| Other Expenses | (39.9M) | 3.6M | (23.8M) | (72.2M) | — |
| Total Operating Expenses | 738.7M | 389.3M | 342.5M | 286.2M | 375.7M |
| Cost and Expenses | 3.1B | 1.6B | 1.4B | 1.2B | 1.6B |
| Operating Income (EBIT) | 301.3M | 137.0M | 113.0M | 190.2M | 264.1M |
| Non-Operating | |||||
| Interest Income | 5.2M | 3.5M | 2.9M | 2.1M | 574.0K |
| Interest Expense | 25.3M | 13.4M | 14.7M | 15.3M | 13.6M |
| Net Interest Income | (20.1M) | (9.9M) | (11.7M) | (13.2M) | (13.1M) |
| Other Non-Op Income/Expense | (3.2M) | 26.8M | (11.8M) | (13.0M) | (13.2M) |
| Non-Operating Income (excl Interest) | (1.5M) | (40.2M) | (2.9M) | (2.3M) | (450.0K) |
| EBT (Pre-Tax Income) | 298.2M | 163.8M | 101.3M | 177.2M | 250.9M |
| Income Tax Expense | 82.8M | 37.6M | 39.4M | 49.4M | 37.6M |
| Bottom Line | |||||
| Net Income | 206.2M | 118.5M | 57.1M | 117.9M | 195.4M |
| Earnings from Cont. Ops | 215.4M | 126.2M | 61.8M | 127.8M | 213.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 206.2M | 118.5M | 57.1M | 117.9M | 195.4M |
| Per Share | |||||
| Basic EPS | HK$0.48 | HK$0.28 | HK$0.13 | HK$0.28 | HK$0.46 |
| Diluted EPS | HK$0.48 | HK$0.28 | HK$0.13 | HK$0.27 | HK$0.45 |
| Revenue Per Share | HK$7.96 | HK$3.96 | HK$3.40 | HK$3.31 | HK$4.40 |
| Shares | |||||
| Basic Shares Outstanding | 429.2M | 429.2M | 434.1M | 428.2M | 425.9M |
| Diluted Shares Outstanding | 429.2M | 429.2M | 434.1M | 437.0M | 433.8M |
| Profitability Metrics | |||||
| EBITDA | 486.3M | 289.1M | 211.0M | 278.8M | 354.8M |
| D&A | 183.4M | 111.9M | 95.0M | 86.5M | 90.3M |
| EBIT | 302.9M | 177.2M | 115.9M | 192.5M | 264.5M |
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 Jun 1, 2026