01960.HK
TBK & Sons Holdings Limited
HKSE · Industrials · Engineering & Construction · MY
HKD 0.36
+1.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 366.9M | 97.4M | 288.1M | 367.9M | 825.9M |
| Cost of Revenue | 355.7M | 91.1M | 283.2M | 353.7M | 795.0M |
| Gross Profit | 11.2M | 6.3M | 4.9M | 14.2M | 30.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 73.3M | 36.2M | 21.5M | 22.6M | 19.0M |
| General & Admin Expense | 28.7M | 18.3M | 20.8M | 21.1M | 17.7M |
| Selling & Marketing Expense | 669.0K | 384.0K | 735.0K | 1.5M | 1.3M |
| Other Expenses | — | — | 21.2M | 3.0M | (30.0K) |
| Total Operating Expenses | 73.3M | 36.2M | 42.8M | 25.6M | 19.0M |
| Cost and Expenses | 429.0M | 127.2M | 326.0M | 379.3M | 814.0M |
| Operating Income (EBIT) | (62.1M) | (29.8M) | (37.9M) | (11.4M) | 13.3M |
| Non-Operating | |||||
| Interest Income | — | — | 369.0K | 236.0K | 230.0K |
| Interest Expense | 2.8M | 831.7K | 359.0K | 834.0K | 496.0K |
| Net Interest Income | (2.6M) | (470.0K) | 10.0K | (598.0K) | (266.0K) |
| Other Non-Op Income/Expense | 4.7M | (900.0K) | 65.0K | 4.6M | 153.0K |
| Non-Operating Income (excl Interest) | — | — | (424.0K) | — | — |
| EBT (Pre-Tax Income) | (57.3M) | (30.7M) | (37.8M) | (6.8M) | 13.5M |
| Income Tax Expense | 521.0K | 447.0K | 77.0K | 1.7M | 3.0M |
| Bottom Line | |||||
| Net Income | (50.0M) | (28.3M) | (32.7M) | (8.7M) | 10.4M |
| Earnings from Cont. Ops | (57.8M) | (31.2M) | (37.9M) | (8.5M) | 10.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (50.0M) | (28.3M) | (32.7M) | (8.7M) | 10.4M |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.03) | (HK$0.03) | (HK$0.01) | HK$0.01 |
| Diluted EPS | (HK$0.05) | (HK$0.03) | (HK$0.03) | (HK$0.01) | HK$0.01 |
| Revenue Per Share | HK$0.37 | HK$0.10 | HK$0.29 | HK$0.37 | HK$0.83 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1000.0M | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (59.4M) | (28.5M) | (34.1M) | (9.5M) | 18.9M |
| D&A | 2.7M | 1.3M | 3.4M | 1.9M | 4.9M |
| EBIT | (62.1M) | (29.8M) | (37.5M) | (11.4M) | 14.0M |
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