03822.HK
Sam Woo Construction Group Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 1.08
−1.82%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 835.0M | 880.9M | 457.9M | 416.9M |
| Cost of Revenue | 1.5B | 722.4M | 770.6M | 426.1M | 417.6M |
| Gross Profit | 219.8M | 112.6M | 110.3M | 31.8M | (737.0K) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 123.8M | 43.8M | 18.2M | 50.0M | 14.0M |
| General & Admin Expense | 41.4M | — | 18.2M | 15.9M | 14.0M |
| Selling & Marketing Expense | 30.7M | — | — | 34.1M | — |
| Other Expenses | 2.0K | — | 63.8M | — | 83.0K |
| Total Operating Expenses | 123.8M | 43.8M | 82.0M | 50.4M | 33.1M |
| Cost and Expenses | 1.6B | 766.2M | 852.6M | 476.4M | 450.7M |
| Operating Income (EBIT) | 95.9M | 68.9M | 28.2M | (17.5M) | (24.0M) |
| Non-Operating | |||||
| Interest Income | 1.4M | 263.0K | 1.1M | 4.6M | 2.6M |
| Interest Expense | 23.0M | 8.7M | 14.7M | 15.9M | 10.2M |
| Net Interest Income | (21.6M) | (8.5M) | (13.5M) | (11.4M) | (7.7M) |
| Other Non-Op Income/Expense | (21.3M) | (8.9M) | (13.5M) | (11.8M) | (7.0M) |
| Non-Operating Income (excl Interest) | (1.9M) | — | (1.1M) | (3.6M) | (2.6M) |
| EBT (Pre-Tax Income) | 74.7M | 59.9M | 14.7M | (29.4M) | (31.0M) |
| Income Tax Expense | 6.8M | 3.0M | 3.8M | (1.1M) | 445.0K |
| Bottom Line | |||||
| Net Income | 67.9M | 56.9M | 10.9M | (28.3M) | (31.5M) |
| Earnings from Cont. Ops | 67.9M | 56.9M | 10.9M | (28.3M) | (31.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 67.9M | 56.9M | 10.9M | (28.3M) | (31.5M) |
| Per Share | |||||
| Basic EPS | HK$0.80 | HK$0.68 | HK$0.13 | (HK$0.34) | (HK$0.37) |
| Diluted EPS | HK$0.80 | HK$0.68 | HK$0.13 | (HK$0.34) | (HK$0.37) |
| Revenue Per Share | HK$20.43 | HK$9.94 | HK$10.49 | HK$5.45 | HK$4.96 |
| Shares | |||||
| Basic Shares Outstanding | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M |
| Diluted Shares Outstanding | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M |
| Profitability Metrics | |||||
| EBITDA | 172.0M | 109.1M | 66.3M | 18.6M | 13.1M |
| D&A | 75.0M | 40.2M | 36.9M | 32.6M | 34.6M |
| EBIT | 97.0M | 68.9M | 29.4M | (14.0M) | (21.5M) |
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 Mar 1, 2026