08107.HK
Ficus Technology Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.10
−2.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 28.1M | 21.6M | 15.6M | 87.2M | 160.4M |
| Cost of Revenue | 26.3M | 20.2M | 8.6M | 89.3M | 146.9M |
| Gross Profit | 1.8M | 1.4M | 7.0M | (2.0M) | 13.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.9M | 26.3M | 37.9M | 34.6M | 9.0M |
| General & Admin Expense | 18.9M | 25.8M | 36.9M | 26.1M | 8.3M |
| Selling & Marketing Expense | 265.0K | 409.0K | 1.0M | 8.5M | 681.0K |
| Other Expenses | 8.0M | 8.0M | 17.6M | — | (2.3M) |
| Total Operating Expenses | 37.9M | 34.2M | 55.5M | 34.6M | 6.7M |
| Cost and Expenses | 64.2M | 54.5M | 64.1M | 123.9M | 153.2M |
| Operating Income (EBIT) | (36.1M) | (32.8M) | (49.7M) | (36.6M) | 6.8M |
| Non-Operating | |||||
| Interest Income | 141.0K | 141.0K | 155.0K | 37.0K | — |
| Interest Expense | 374.0K | 574.0K | 1.2M | 2.6M | 1.6M |
| Net Interest Income | (249.5K) | (433.0K) | (1.0M) | (2.6M) | (1.6M) |
| Other Non-Op Income/Expense | (6.9M) | (7.0M) | (12.9M) | 2.3M | (1.4M) |
| Non-Operating Income (excl Interest) | — | — | — | (4.9M) | (2.5M) |
| EBT (Pre-Tax Income) | (43.0M) | (39.9M) | (61.4M) | (34.3M) | 5.4M |
| Income Tax Expense | — | — | (176.0K) | (155.0K) | 488.0K |
| Bottom Line | |||||
| Net Income | (42.9M) | (39.9M) | (61.2M) | (34.2M) | 4.9M |
| Earnings from Cont. Ops | (56.1M) | (39.9M) | (61.2M) | (34.2M) | 4.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (42.9M) | (39.9M) | (61.2M) | (34.2M) | 4.9M |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.03) | (HK$0.05) | (HK$0.03) | HK$0.00 |
| Diluted EPS | (HK$0.03) | (HK$0.03) | (HK$0.05) | (HK$0.03) | HK$0.00 |
| Revenue Per Share | HK$0.02 | HK$0.02 | HK$0.01 | HK$0.07 | HK$0.16 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.3B | 1.0B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.3B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (34.1M) | (30.2M) | (45.8M) | (28.9M) | 9.1M |
| D&A | 2.0M | 2.7M | 2.7M | 2.8M | 2.1M |
| EBIT | (36.1M) | (32.8M) | (48.5M) | (31.7M) | 7.0M |
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