06888.HK
Freetech Road Recycling Technology (Holdings) Limited
HKSE · Industrials · Industrial - Infrastructure Operations · HK
HKD 0.09
−2.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 178.7M | 133.8M | 188.0M | 543.1M | 478.3M |
| Cost of Revenue | 91.1M | 91.1M | 98.0M | 107.0M | 380.3M |
| Gross Profit | 87.6M | 42.7M | 90.0M | 80.9M | 97.9M |
| Operating Expenses | |||||
| R&D Expense | 30.3M | 17.4M | 14.4M | 12.3M | 21.6M |
| SG&A Expense | 159.2M | 89.2M | 74.8M | 63.2M | 108.8M |
| General & Admin Expense | 95.7M | 68.6M | 63.1M | 76.0M | 70.2M |
| Selling & Marketing Expense | 21.8M | 13.5M | 16.7M | 17.4M | 15.5M |
| Other Expenses | — | — | — | (1.3M) | — |
| Total Operating Expenses | 189.5M | 106.5M | 89.2M | 74.2M | 130.5M |
| Cost and Expenses | 300.0M | 197.6M | 186.3M | 181.2M | 510.8M |
| Operating Income (EBIT) | (101.0M) | (63.9M) | 1.6M | 6.7M | (32.6M) |
| Non-Operating | |||||
| Interest Income | 872.0K | 701.0K | 1.3M | 1.4M | 8.6M |
| Interest Expense | 7.6M | 3.3M | 3.7M | 3.2M | 4.4M |
| Net Interest Income | (5.9M) | (2.6M) | (2.4M) | (1.8M) | 4.2M |
| Other Non-Op Income/Expense | 18.1M | 8.0M | 8.4M | 1.9M | (3.5M) |
| Non-Operating Income (excl Interest) | (6.8M) | (4.5M) | (10.8M) | (5.2M) | (9.2M) |
| EBT (Pre-Tax Income) | (83.0M) | (55.9M) | 10.0M | 30.8M | (36.1M) |
| Income Tax Expense | 4.0M | 459.0K | 5.2M | 2.4M | 3.1M |
| Bottom Line | |||||
| Net Income | (79.9M) | (55.8M) | 12.6M | 11.7M | (32.5M) |
| Earnings from Cont. Ops | (87.0M) | (56.3M) | 4.8M | 5.7M | (39.2M) |
| Earnings from Discont. Ops | — | — | 16.5M | 22.7M | — |
| Bottom Line Net Income | (79.9M) | (55.8M) | (4.0M) | 11.7M | (32.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.07) | (HK$0.05) | (HK$0.00) | HK$0.01 | (HK$0.03) |
| Diluted EPS | (HK$0.07) | (HK$0.05) | (HK$0.00) | HK$0.01 | (HK$0.03) |
| Revenue Per Share | HK$0.18 | HK$0.12 | HK$0.19 | HK$0.54 | HK$0.47 |
| Shares | |||||
| Basic Shares Outstanding | 976.3M | 1.2B | 999.5M | 1.0B | 1.0B |
| Diluted Shares Outstanding | 976.3M | 1.2B | 999.5M | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (77.9M) | (44.6M) | 21.9M | 57.3M | 5.7M |
| D&A | 36.1M | 19.3M | 20.3M | 23.2M | 29.1M |
| EBIT | (114.0M) | (63.9M) | 1.6M | 34.1M | (23.4M) |
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