01856.HK
Ernest Borel Holdings Limited
HKSE · Consumer Cyclical · Luxury Goods · HK
HKD 1.63
+1.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 185.8M | 79.3M | 99.3M | 165.0M | 137.4M |
| Cost of Revenue | 183.5M | 76.1M | 90.7M | 77.9M | 62.2M |
| Gross Profit | 2.3M | 3.3M | 8.6M | 87.1M | 75.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 155.6M | 79.3M | 86.6M | 106.6M | 77.0M |
| General & Admin Expense | 81.7M | 55.4M | 60.0M | 50.4M | 31.4M |
| Selling & Marketing Expense | 42.8M | 23.9M | 26.5M | 56.2M | 45.6M |
| Other Expenses | (2.7M) | (2.7M) | — | 6.8M | — |
| Total Operating Expenses | 152.9M | 76.6M | 86.6M | 113.5M | 77.0M |
| Cost and Expenses | 336.4M | 152.7M | 177.2M | 191.4M | 139.2M |
| Operating Income (EBIT) | (150.6M) | (73.3M) | (77.9M) | (26.4M) | (1.6M) |
| Non-Operating | |||||
| Interest Income | 142.0K | 9.0K | 180.0K | 184.0K | 6.0K |
| Interest Expense | 18.5M | 10.1M | 10.0M | 9.3M | 11.3M |
| Net Interest Income | (18.6M) | (10.1M) | (9.8M) | (9.1M) | (11.3M) |
| Other Non-Op Income/Expense | 44.6M | 14.9M | 33.0M | 43.9M | (10.5M) |
| Non-Operating Income (excl Interest) | — | — | (42.9M) | (53.2M) | 1.4M |
| EBT (Pre-Tax Income) | (106.0M) | (58.5M) | (48.3M) | 17.5M | (12.1M) |
| Income Tax Expense | 7.0M | 6.0M | (351.0K) | (1.4M) | (53.0K) |
| Bottom Line | |||||
| Net Income | (101.1M) | (52.5M) | (47.9M) | 18.9M | (12.1M) |
| Earnings from Cont. Ops | (101.1M) | (52.5M) | (47.9M) | 18.9M | (12.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (101.1M) | (52.5M) | (47.9M) | 18.9M | (12.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.28) | (HK$0.15) | (HK$0.13) | HK$0.05 | (HK$0.03) |
| Diluted EPS | (HK$0.28) | (HK$0.15) | (HK$0.13) | HK$0.05 | (HK$0.03) |
| Revenue Per Share | HK$0.52 | HK$0.22 | HK$0.28 | HK$0.46 | HK$0.40 |
| Shares | |||||
| Basic Shares Outstanding | 360.3M | 360.3M | 360.3M | 356.1M | 347.4M |
| Diluted Shares Outstanding | 360.3M | 360.3M | 360.3M | 356.1M | 347.4M |
| Profitability Metrics | |||||
| EBITDA | (117.7M) | (49.2M) | (60.7M) | 51.0M | 10.9M |
| D&A | 35.6M | 24.1M | 17.2M | 24.2M | 11.7M |
| EBIT | (153.3M) | (73.3M) | (77.9M) | 26.8M | (839.0K) |
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