08121.HK
Guoen Holdings Limited
HKSE · Communication Services · Advertising Agencies · HK
HKD 0.41
−5.81%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 285.1M | 190.1M | 161.3M | 116.1M | 119.8M |
| Cost of Revenue | 249.8M | 166.6M | 136.2M | 90.1M | 94.3M |
| Gross Profit | 35.3M | 23.5M | 25.1M | 26.0M | 25.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 40.8M | 30.6M | 26.8M | 23.5M | 34.0M |
| General & Admin Expense | 17.6M | — | 21.3M | 18.6M | 25.8M |
| Selling & Marketing Expense | 4.7M | — | 5.5M | 4.9M | 8.2M |
| Other Expenses | 5.5M | — | — | — | (139.0K) |
| Total Operating Expenses | 46.3M | 30.6M | 26.8M | 23.5M | 33.8M |
| Cost and Expenses | 296.2M | 197.2M | 163.0M | 113.6M | 128.1M |
| Operating Income (EBIT) | (11.0M) | (7.1M) | (1.6M) | 2.5M | (8.3M) |
| Non-Operating | |||||
| Interest Income | 132.0K | 132.0K | 228.0K | 182.0K | 26.0K |
| Interest Expense | 254.0K | 254.0K | 248.0K | 185.0K | 113.0K |
| Net Interest Income | (176.5K) | (122.0K) | (20.0K) | (3.0K) | (87.0K) |
| Other Non-Op Income/Expense | 3.6M | 2.2M | 1.7M | 678.0K | 2.5M |
| Non-Operating Income (excl Interest) | (2.1M) | — | (871.0K) | (863.0K) | (2.6M) |
| EBT (Pre-Tax Income) | (7.4M) | (4.9M) | (1.0M) | 3.2M | (5.8M) |
| Income Tax Expense | 105.0K | 70.0K | 68.0K | — | 79.0K |
| Bottom Line | |||||
| Net Income | (7.5M) | (5.0M) | (1.1M) | 3.2M | (5.9M) |
| Earnings from Cont. Ops | (7.5M) | (5.0M) | (1.1M) | 3.2M | (5.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.5M) | (5.0M) | (1.1M) | 3.2M | (5.9M) |
| Per Share | |||||
| Basic EPS | (HK$0.26) | (HK$0.18) | (HK$0.06) | HK$0.24 | (HK$0.04) |
| Diluted EPS | (HK$0.26) | (HK$0.18) | (HK$0.08) | HK$0.24 | (HK$0.04) |
| Revenue Per Share | HK$10.37 | HK$6.84 | HK$12.42 | HK$8.90 | HK$0.72 |
| Shares | |||||
| Basic Shares Outstanding | 27.5M | 27.8M | 13.0M | 13.1M | 166.7M |
| Diluted Shares Outstanding | 27.5M | 27.8M | 13.0M | 13.1M | 166.7M |
| Profitability Metrics | |||||
| EBITDA | (5.9M) | (5.1M) | 1.4M | 5.7M | 222.0K |
| D&A | 3.1M | 2.0M | 2.2M | 2.3M | 5.9M |
| EBIT | (9.0M) | (7.1M) | (777.0K) | 3.4M | (5.7M) |
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