02226.HK
Honworld Group Limited
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 0.69
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 540.8M | 271.7M | 275.1M | 258.8M | 271.6M |
| Cost of Revenue | 406.9M | 202.3M | 206.2M | 184.7M | 196.8M |
| Gross Profit | 133.9M | 69.4M | 68.9M | 74.1M | 74.8M |
| Operating Expenses | |||||
| R&D Expense | 22.3M | 11.7M | 10.7M | 14.7M | 10.3M |
| SG&A Expense | 217.6M | 111.1M | 128.1M | 142.3M | 119.1M |
| General & Admin Expense | 50.3M | 28.4M | 41.0M | 47.1M | 44.4M |
| Selling & Marketing Expense | 125.0M | 82.2M | 86.9M | 95.2M | 74.7M |
| Other Expenses | 14.8M | — | — | 12.7M | 43.1M |
| Total Operating Expenses | 254.6M | 122.8M | 138.9M | 155.1M | 172.5M |
| Cost and Expenses | 661.5M | 325.0M | 345.0M | 339.7M | 349.8M |
| Operating Income (EBIT) | (120.7M) | (53.3M) | (70.0M) | (81.0M) | (78.2M) |
| Non-Operating | |||||
| Interest Income | (1.1M) | 4.9K | 10.0K | 2.1M | 23.0K |
| Interest Expense | 899.7M | 444.2M | 451.9M | 421.0M | 383.3M |
| Net Interest Income | (899.7M) | (444.2M) | (451.9M) | (418.9M) | (383.2M) |
| Other Non-Op Income/Expense | (902.5M) | (460.6M) | (446.6M) | (443.4M) | (408.1M) |
| Non-Operating Income (excl Interest) | (15.7M) | (11.7M) | (10.7M) | 22.4M | (10.3M) |
| EBT (Pre-Tax Income) | (1.0B) | (513.9M) | (516.6M) | (524.3M) | (486.3M) |
| Income Tax Expense | — | — | — | — | 9.0M |
| Bottom Line | |||||
| Net Income | (1.0B) | (513.9M) | (516.6M) | (524.3M) | (486.3M) |
| Earnings from Cont. Ops | (1.0B) | (513.9M) | (516.6M) | (524.3M) | (486.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.0B) | (513.9M) | (516.6M) | (524.3M) | (486.3M) |
| Per Share | |||||
| Basic EPS | (HK$1.75) | (HK$0.89) | (HK$0.89) | (HK$0.91) | (HK$0.84) |
| Diluted EPS | (HK$1.75) | (HK$0.89) | (HK$0.89) | (HK$0.91) | (HK$0.84) |
| Revenue Per Share | HK$0.93 | HK$0.47 | HK$0.48 | HK$0.45 | HK$0.47 |
| Shares | |||||
| Basic Shares Outstanding | 578.8M | 578.8M | 578.8M | 578.8M | 578.8M |
| Diluted Shares Outstanding | 578.8M | 578.8M | 578.8M | 578.8M | 578.8M |
| Profitability Metrics | |||||
| EBITDA | (51.4M) | (14.8M) | (32.1M) | (74.7M) | (74.1M) |
| D&A | 53.7M | 26.9M | 27.1M | 28.7M | 29.0M |
| EBIT | (105.1M) | (41.7M) | (59.2M) | (103.4M) | (103.1M) |
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