01314.HK
Tsui Wah Holdings Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.18
−1.62%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 882.8M | 906.0M | 954.1M | 845.8M |
| Cost of Revenue | 1.3B | 637.8M | 583.3M | 596.1M | 724.9M |
| Gross Profit | 521.9M | 245.0M | 322.8M | 358.0M | 120.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 342.4M | 266.3M | 49.6M | 47.2M | 48.7M |
| General & Admin Expense | — | — | 2.6M | 3.1M | 2.5M |
| Selling & Marketing Expense | 74.1M | — | 47.0M | 44.1M | 46.1M |
| Other Expenses | — | — | 282.5M | — | 11.0M |
| Total Operating Expenses | 342.4M | 266.3M | 332.1M | 341.2M | 198.6M |
| Cost and Expenses | 1.6B | 904.1M | 915.4M | 937.3M | 923.6M |
| Operating Income (EBIT) | 179.4M | (21.2M) | (9.3M) | 19.8M | (77.8M) |
| Non-Operating | |||||
| Interest Income | — | 1.2M | 3.5M | 7.9M | 1.3M |
| Interest Expense | 21.8M | 11.3M | 10.5M | 10.5M | 14.5M |
| Net Interest Income | (21.8M) | (10.2M) | (7.0M) | (2.6M) | (13.2M) |
| Other Non-Op Income/Expense | (171.0M) | 32.5M | 24.0M | 15.0M | (134.8M) |
| Non-Operating Income (excl Interest) | 201.5M | — | (34.5M) | (25.5M) | 111.1M |
| EBT (Pre-Tax Income) | 8.4M | 11.3M | 14.7M | 34.7M | 52.7M |
| Income Tax Expense | 7.1M | 3.8M | 3.3M | 1.8M | 6.0M |
| Bottom Line | |||||
| Net Income | 21.6M | 9.3M | 12.3M | 39.1M | 60.6M |
| Earnings from Cont. Ops | 18.9M | 7.5M | 11.4M | 33.0M | 55.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 21.6M | 9.3M | 12.3M | 39.1M | 60.6M |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.03 | HK$0.04 |
| Diluted EPS | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.03 | HK$0.04 |
| Revenue Per Share | HK$1.36 | HK$0.66 | HK$0.67 | HK$0.70 | HK$0.62 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 133.7M | 98.4M | 144.6M | 176.9M | 238.8M |
| D&A | 155.7M | 119.6M | 119.5M | 131.6M | 171.7M |
| EBIT | (22.1M) | (21.2M) | 25.2M | 45.3M | 76.3M |
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 Mar 1, 2026