08668.HK
Ying Hai Group Holdings Company Limited
HKSE · Consumer Cyclical · Travel Services · MO
HKD 0.07
−3.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 165.1M | 111.5M | 105.0M | 94.7M | 9.3M |
| Cost of Revenue | 164.5M | 100.2M | 91.9M | 81.4M | 10.2M |
| Gross Profit | 589.5K | 11.2M | 13.1M | 13.3M | (952.0K) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 37.8M | 16.9M | 18.9M | 15.4M | 13.9M |
| General & Admin Expense | 9.5M | 16.9M | 18.9M | 15.4M | 13.9M |
| Selling & Marketing Expense | 3.0M | — | — | — | — |
| Other Expenses | 2.6M | 5.3M | 3.8M | 658.0K | (3.1M) |
| Total Operating Expenses | 40.4M | 22.2M | 22.7M | 16.1M | 10.8M |
| Cost and Expenses | 204.9M | 122.4M | 114.6M | 97.5M | 21.0M |
| Operating Income (EBIT) | (39.9M) | (10.9M) | (9.6M) | (2.8M) | (11.8M) |
| Non-Operating | |||||
| Interest Income | 41.0K | 58.0K | 53.0K | 37.0K | 23.0K |
| Interest Expense | 87.0K | 83.0K | 121.0K | 240.0K | 353.0K |
| Net Interest Income | (69.0K) | (25.0K) | (68.0K) | (203.0K) | (330.0K) |
| Other Non-Op Income/Expense | (1.7M) | (2.5M) | 50.0K | 231.0K | (298.0K) |
| Non-Operating Income (excl Interest) | (2.0M) | — | (171.0K) | (471.0K) | (55.0K) |
| EBT (Pre-Tax Income) | (41.6M) | (13.5M) | (9.5M) | (2.5M) | (12.1M) |
| Income Tax Expense | 133.5K | 89.0K | 171.0K | (471.0K) | (254.0K) |
| Bottom Line | |||||
| Net Income | (41.7M) | (13.6M) | (9.5M) | (2.5M) | (12.1M) |
| Earnings from Cont. Ops | (41.7M) | (13.6M) | (9.5M) | (2.5M) | (12.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (41.7M) | (13.6M) | (9.5M) | (2.5M) | (12.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.01) | (HK$0.01) | (HK$0.00) | (HK$0.01) |
| Diluted EPS | (HK$0.03) | (HK$0.01) | (HK$0.01) | (HK$0.00) | (HK$0.01) |
| Revenue Per Share | HK$0.14 | HK$0.09 | HK$0.09 | HK$0.08 | HK$0.01 |
| 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 | (34.0M) | (8.4M) | (7.4M) | 274.0K | (8.3M) |
| D&A | 3.9M | 2.6M | 2.0M | 2.6M | 3.5M |
| EBIT | (37.9M) | (10.9M) | (9.4M) | (2.3M) | (11.7M) |
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 Jun 1, 2026