08432.HK
Bar Pacific Group Holdings Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.04
−4.88%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 346.4M | 199.9M | 194.6M | 208.1M | 174.9M |
| Cost of Revenue | 260.7M | 149.2M | 109.6M | 171.0M | 102.4M |
| Gross Profit | 85.8M | 50.7M | 85.1M | 37.1M | 32.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 57.0M | 38.0M | 39.7M | 38.5M | 1.7M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | 92.7M | — | 31.8M |
| Total Operating Expenses | 57.0M | 38.0M | 92.7M | 38.5M | 33.5M |
| Cost and Expenses | 317.7M | 187.2M | 202.3M | 209.6M | 176.4M |
| Operating Income (EBIT) | 28.8M | 12.7M | (7.6M) | (1.5M) | (1.5M) |
| Non-Operating | |||||
| Interest Income | 641.0K | 397.0K | 427.0K | 333.0K | 283.0K |
| Interest Expense | 5.9M | 3.4M | 5.0M | 4.8M | 4.5M |
| Net Interest Income | (5.9M) | (3.0M) | (4.6M) | (4.5M) | (4.2M) |
| Other Non-Op Income/Expense | (25.6M) | 2.6M | (10.6M) | 2.1M | 12.8M |
| Non-Operating Income (excl Interest) | 8.0M | (6.0M) | 5.6M | (6.9M) | (17.3M) |
| EBT (Pre-Tax Income) | 3.2M | 15.2M | (18.2M) | 623.0K | 11.3M |
| Income Tax Expense | 257.0K | 120.0K | (187.0K) | (168.0K) | 423.0K |
| Bottom Line | |||||
| Net Income | 1.6M | 13.9M | (17.8M) | 604.0K | 9.7M |
| Earnings from Cont. Ops | 2.9M | 15.1M | (18.0M) | 791.0K | 10.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6M | 13.9M | (17.8M) | 604.0K | 9.7M |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.02 | (HK$0.02) | HK$0.00 | HK$0.01 |
| Diluted EPS | HK$0.00 | HK$0.02 | (HK$0.02) | HK$0.00 | HK$0.01 |
| Revenue Per Share | HK$0.39 | HK$0.23 | HK$0.23 | HK$0.24 | HK$0.20 |
| Shares | |||||
| Basic Shares Outstanding | 882.4M | 874.5M | 864.9M | 860.0M | 860.0M |
| Diluted Shares Outstanding | 882.4M | 880.7M | 864.9M | 860.4M | 860.0M |
| Profitability Metrics | |||||
| EBITDA | 86.3M | 57.5M | 37.4M | 55.7M | 59.4M |
| D&A | 65.5M | 38.9M | 50.6M | 50.3M | 43.6M |
| EBIT | 20.8M | 18.7M | (13.2M) | 5.4M | 15.8M |
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