02051.HK
Vala Inc.
HKSE · Financial Services · Financial - Credit Services · CN
HKD 0.40
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 614.5M | 236.3M | 218.7M | 210.3M | 389.4M |
| Cost of Revenue | 576.7M | 252.7M | 208.8M | 203.9M | 331.0M |
| Gross Profit | 37.8M | (16.4M) | 9.9M | 6.4M | 58.4M |
| Operating Expenses | |||||
| R&D Expense | 60.7M | 47.5M | 41.2M | 18.3M | 28.8M |
| SG&A Expense | 186.6M | 126.1M | 107.8M | 80.3M | 127.0M |
| General & Admin Expense | 85.5M | 56.1M | 56.3M | 52.9M | 95.4M |
| Selling & Marketing Expense | 102.3M | 69.9M | 51.5M | 27.4M | 31.6M |
| Other Expenses | 16.3M | (35.7M) | (77.9M) | (114.8M) | (56.7M) |
| Total Operating Expenses | 263.6M | 137.9M | 71.1M | (16.2M) | 99.1M |
| Cost and Expenses | 840.2M | 390.6M | 279.8M | 187.7M | 430.2M |
| Operating Income (EBIT) | (225.7M) | (154.3M) | (61.1M) | 22.6M | (40.7M) |
| Non-Operating | |||||
| Interest Income | 2.8M | 2.7M | 9.3M | 14.9M | 8.0M |
| Interest Expense | — | 2.2M | 6.8M | 10.4M | 15.4M |
| Net Interest Income | 2.8M | 498.0K | 2.5M | 4.5M | (7.4M) |
| Other Non-Op Income/Expense | 3.5M | 1.6M | (8.0M) | (35.9M) | (53.7M) |
| Non-Operating Income (excl Interest) | (82.9M) | (69.3M) | (43.6M) | (14.4M) | 38.3M |
| EBT (Pre-Tax Income) | (222.2M) | (152.7M) | (69.1M) | (13.4M) | (94.4M) |
| Income Tax Expense | (1.8M) | 1.6M | (122.0K) | (10.2M) | 3.2M |
| Bottom Line | |||||
| Net Income | (216.6M) | (150.7M) | (60.2M) | 11.0M | (82.7M) |
| Earnings from Cont. Ops | (220.1M) | (151.1M) | (69.0M) | (3.1M) | (97.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (216.6M) | (150.7M) | (60.2M) | 11.0M | (82.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.15) | (HK$0.10) | (HK$0.05) | HK$0.01 | (HK$0.07) |
| Diluted EPS | (HK$0.15) | (HK$0.10) | (HK$0.05) | HK$0.01 | (HK$0.07) |
| Revenue Per Share | HK$0.41 | HK$0.16 | HK$0.18 | HK$0.17 | HK$0.33 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | (76.2M) | (54.9M) | (4.0M) | 50.4M | (57.0M) |
| D&A | 66.6M | 30.1M | 13.5M | 13.5M | 22.0M |
| EBIT | (142.8M) | (85.0M) | (17.5M) | 37.0M | (79.0M) |
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 Jun 1, 2026