01388.HK
Embry Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.27
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 1.2B | 1.2B | 1.3B | 1.3B |
| Cost of Revenue | 655.4M | 351.5M | 303.9M | 325.6M | 333.0M |
| Gross Profit | 1.7B | 818.4M | 848.7M | 956.1M | 1.0B |
| Operating Expenses | |||||
| R&D Expense | 4.4M | 2.5M | 1.9M | 2.6M | 1.2M |
| SG&A Expense | 2.0B | 976.5M | 974.3M | 1.0B | 1.0B |
| General & Admin Expense | 314.1M | 154.3M | 159.8M | 175.3M | 176.1M |
| Selling & Marketing Expense | 1.6B | 822.8M | 813.9M | 881.4M | 859.3M |
| Other Expenses | (1.9M) | — | (1.9M) | — | (1.2M) |
| Total Operating Expenses | 2.0B | 979.0M | 974.3M | 1.1B | 1.0B |
| Cost and Expenses | 2.6B | 1.3B | 1.3B | 1.4B | 1.4B |
| Operating Income (EBIT) | (283.7M) | (160.6M) | (125.7M) | (95.1M) | (46.0M) |
| Non-Operating | |||||
| Interest Income | 4.1M | 1.5M | 2.6M | 4.8M | 6.9M |
| Interest Expense | 33.2M | 15.5M | 17.7M | 20.0M | 12.2M |
| Net Interest Income | (29.1M) | (14.0M) | (15.1M) | (15.1M) | (5.3M) |
| Other Non-Op Income/Expense | (348.2M) | (102.8M) | (242.9M) | 1.8M | (5.6M) |
| Non-Operating Income (excl Interest) | (4.4M) | — | 225.2M | (21.8M) | 25.4M |
| EBT (Pre-Tax Income) | (631.9M) | (263.4M) | (368.5M) | (93.3M) | (51.6M) |
| Income Tax Expense | 22.7M | 10.2M | 4.9M | (21.1M) | (389.0K) |
| Bottom Line | |||||
| Net Income | (626.6M) | (253.2M) | (373.4M) | (72.2M) | (51.2M) |
| Earnings from Cont. Ops | (626.6M) | (253.2M) | (373.4M) | (72.2M) | (51.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (626.6M) | (253.2M) | (373.4M) | (72.2M) | (51.2M) |
| Per Share | |||||
| Basic EPS | (HK$1.48) | (HK$0.60) | (HK$0.88) | (HK$0.17) | (HK$0.12) |
| Diluted EPS | (HK$1.48) | (HK$0.60) | (HK$0.88) | (HK$0.17) | (HK$0.12) |
| Revenue Per Share | HK$5.50 | HK$2.77 | HK$2.73 | HK$3.03 | HK$3.16 |
| Shares | |||||
| Basic Shares Outstanding | 422.4M | 422.4M | 422.4M | 422.4M | 422.4M |
| Diluted Shares Outstanding | 422.4M | 422.4M | 422.4M | 422.4M | 422.4M |
| Profitability Metrics | |||||
| EBITDA | (233.3M) | (120.6M) | (268.3M) | 15.4M | 65.2M |
| D&A | 116.6M | 37.5M | 82.6M | 88.7M | 104.6M |
| EBIT | (349.9M) | (158.1M) | (350.9M) | (73.3M) | (39.5M) |
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 Dec 1, 2025