08627.HK
Orange Tour Cultural Holding Limited
HKSE · Communication Services · Advertising Agencies · CN
HKD 0.07
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.3M | 20.0M | 19.7M | 30.9M | 20.5M |
| Cost of Revenue | 41.6M | 23.8M | 8.4M | 17.2M | 8.0M |
| Gross Profit | (10.3M) | (3.8M) | 11.2M | 13.7M | 12.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.0M | 4.7M | 5.8M | 7.3M | 3.9M |
| General & Admin Expense | 615.0K | — | 1.8M | 373.0K | (560.0K) |
| Selling & Marketing Expense | 6.2M | — | 4.1M | 6.9M | 4.4M |
| Other Expenses | (931.8K) | (731.6K) | 6.0M | — | 12.5M |
| Total Operating Expenses | 11.0M | 4.0M | 11.8M | 7.3M | 16.3M |
| Cost and Expenses | 52.6M | 27.8M | 20.2M | 24.5M | 21.1M |
| Operating Income (EBIT) | (21.3M) | (7.7M) | (589.0K) | 6.4M | (559.0K) |
| Non-Operating | |||||
| Interest Income | 121.7K | 69.2K | 164.0K | 212.0K | 270.0K |
| Interest Expense | 441.5K | 272.8K | 165.0K | 77.0K | 5.0K |
| Net Interest Income | (397.8K) | (203.6K) | (1.0K) | 135.0K | 265.0K |
| Other Non-Op Income/Expense | (1.2M) | (486.1K) | (1.0K) | (2.9M) | (2.9M) |
| Non-Operating Income (excl Interest) | 1.6M | — | (164.0K) | 2.8M | (302.0K) |
| EBT (Pre-Tax Income) | (22.5M) | (8.2M) | (590.0K) | 3.5M | (3.5M) |
| Income Tax Expense | (156.9K) | (152.0K) | 393.0K | 1.6M | 234.0K |
| Bottom Line | |||||
| Net Income | (22.3M) | (8.0M) | (983.0K) | 1.9M | (3.7M) |
| Earnings from Cont. Ops | (18.7M) | (8.1M) | (983.0K) | 1.9M | (3.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (22.3M) | (8.0M) | (983.0K) | 1.9M | (3.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.01) | (HK$0.00) | HK$0.00 | (HK$0.00) |
| Diluted EPS | (HK$0.03) | (HK$0.01) | (HK$0.00) | HK$0.00 | (HK$0.00) |
| Revenue Per Share | HK$0.04 | HK$0.03 | HK$0.02 | HK$0.04 | HK$0.03 |
| Shares | |||||
| Basic Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | (22.5M) | (7.4M) | (97.0K) | 4.0M | (2.9M) |
| D&A | 420.4K | 314.6K | 328.0K | 453.0K | 600.0K |
| EBIT | (22.9M) | (7.7M) | (425.0K) | 3.6M | (3.5M) |
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