02535.HK
WK Group (Holdings) Ltd
HKSE · Industrials · Manufacturing - Metal Fabrication · HK
HKD 0.66
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 270.0M | 347.7M | 398.5M | 370.2M | 336.4M |
| Cost of Revenue | 247.5M | 301.1M | 327.1M | 299.3M | 270.3M |
| Gross Profit | 22.5M | 46.7M | 71.4M | 70.9M | 66.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 27.4M | 27.0M | 26.6M | 20.5M | 19.3M |
| General & Admin Expense | 27.9M | 27.2M | 26.5M | 19.1M | 19.1M |
| Selling & Marketing Expense | (475.0K) | (225.0K) | 64.0K | 1.4M | 203.0K |
| Other Expenses | 19.6M | (4.0K) | 5.2M | 16.5M | 863.0K |
| Total Operating Expenses | 47.1M | 27.0M | 31.8M | 37.0M | 20.1M |
| Cost and Expenses | 294.6M | 328.1M | 358.8M | 336.1M | 289.6M |
| Operating Income (EBIT) | (24.6M) | 19.7M | 39.6M | 34.1M | 46.8M |
| Non-Operating | |||||
| Interest Income | — | 240.0K | 603.0K | 207.0K | 95.0K |
| Interest Expense | — | 400.0K | 579.0K | 662.0K | 434.0K |
| Net Interest Income | (22.0K) | (160.0K) | 24.0K | (455.0K) | (339.0K) |
| Other Non-Op Income/Expense | 19.8M | 23.0K | 24.0K | (455.0K) | (339.0K) |
| Non-Operating Income (excl Interest) | (19.9M) | (220.0K) | (603.0K) | (207.0K) | (128.0K) |
| EBT (Pre-Tax Income) | (4.8M) | 19.7M | 39.6M | 33.7M | 46.5M |
| Income Tax Expense | 1.6M | 3.6M | 8.1M | 8.4M | 7.2M |
| Bottom Line | |||||
| Net Income | (6.2M) | 16.1M | 31.5M | 25.2M | 39.3M |
| Earnings from Cont. Ops | (6.3M) | 16.1M | 31.5M | 25.2M | 39.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.2M) | 16.1M | 31.5M | 25.2M | 39.3M |
| Per Share | |||||
| Basic EPS | (HK$0.00) | HK$0.01 | HK$0.02 | HK$0.01 | HK$0.03 |
| Diluted EPS | (HK$0.00) | HK$0.01 | HK$0.02 | HK$0.01 | HK$0.03 |
| Revenue Per Share | HK$0.13 | HK$0.17 | HK$0.21 | HK$0.19 | HK$0.22 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 1.9B | 2.0B | 1.5B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 1.9B | 2.0B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 2.0M | 26.5M | 48.1M | 40.1M | 52.3M |
| D&A | 6.7M | 6.6M | 7.9M | 5.8M | 5.4M |
| EBIT | (4.7M) | 19.9M | 40.2M | 34.3M | 46.9M |
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