08535.HK
Vistar Holdings Limited
HKSE · Industrials · Security & Protection Services · HK
HKD 0.24
−2.83%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 274.1M | 274.1M | 274.6M | 313.4M | 287.1M |
| Cost of Revenue | 248.5M | 248.5M | 245.8M | 280.1M | 255.1M |
| Gross Profit | 25.6M | 25.6M | 28.8M | 33.2M | 32.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 34.2M | 21.5M | 26.7M | 26.8M | 26.4M |
| General & Admin Expense | 12.6M | — | 26.7M | 27.0M | 26.4M |
| Selling & Marketing Expense | 705.0K | — | — | (236.0K) | — |
| Other Expenses | (12.7M) | — | — | — | (1.3M) |
| Total Operating Expenses | 21.5M | 21.5M | 26.7M | 26.8M | 25.1M |
| Cost and Expenses | 270.0M | 270.0M | 272.5M | 306.9M | 280.2M |
| Operating Income (EBIT) | 6.1M | 4.1M | 2.1M | 6.5M | 6.9M |
| Non-Operating | |||||
| Interest Income | 1.3M | 1.3M | 1.6M | 991.0K | 474.0K |
| Interest Expense | 1.8M | 1.8M | 2.2M | 2.2M | 1.5M |
| Net Interest Income | (777.0K) | (518.0K) | (639.0K) | (1.2M) | (1.0M) |
| Other Non-Op Income/Expense | (2.1M) | (2.1M) | (1.0M) | (717.0K) | (1.2M) |
| Non-Operating Income (excl Interest) | (849.0K) | — | (1.2M) | (1.4M) | (328.0K) |
| EBT (Pre-Tax Income) | 2.0M | 2.0M | 1.0M | 5.7M | 5.7M |
| Income Tax Expense | 450.0K | 450.0K | (51.0K) | 658.0K | 868.0K |
| Bottom Line | |||||
| Net Income | 1.5M | 1.5M | 1.1M | 5.1M | 4.9M |
| Earnings from Cont. Ops | 1.5M | 1.5M | 1.1M | 5.1M | 4.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.5M | 1.5M | 1.1M | 5.1M | 4.9M |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$0.23 | HK$0.23 | HK$0.23 | HK$0.26 | HK$0.24 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 12.9M | 8.0M | 7.1M | 11.5M | 11.1M |
| D&A | 5.9M | 3.9M | 3.8M | 3.6M | 3.8M |
| EBIT | 7.0M | 4.1M | 3.3M | 7.9M | 7.2M |
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