09971.HK Financials: %{var1} AI Analysis

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09971.HK Financials: %{var1} AI Analysis

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09971.HK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	804	160	205	210	227	217
Revenue Growth (YoY)	-9%	-26%	-6%	-1%	-4%	-9%
Cost of Revenue	643	125	171	166	179	170
Gross Profit	160	34	33	43	48	47
Selling, General & Admin	125	32	29	31	32	30
Research & Development	--	--	--	--	--	--
Operating Expenses	179	43	41	44	49	48
Other Non Operating Income (Expenses)	-4	0	1	-2	-3	0
Pretax Income	-63	-13	-30	-9	-9	-5
Income Tax Expense	47	1	45	0	0	1
Net Income	-123	-27	-76	-9	-9	-7
Net Income Growth	624%	286%	1,167%	28.99%	-550%	17%
Shares Outstanding (Diluted)	27.89	27.89	27.86	27.85	27.78	27.68
Shares Change (YoY)	1%	1%	1%	1%	0%	1%
EPS (Diluted)	-4.42	-1	-2.76	-0.33	-0.33	-0.26
EPS Growth	594%	285%	1,147%	31%	-437%	17%
Free Cash Flow	-8	-15	2	-2	7	4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	19.9%	21.25%	16.09%	20.47%	21.14%	21.65%
Operating Margin	-2.23%	-5%	-3.9%	-0.47%	0%	0%
Profit Margin	-15.29%	-16.87%	-37.07%	-4.28%	-3.96%	-3.22%
Free Cash Flow Margin	-0.99%	-9.37%	0.97%	-0.95%	3.08%	1.84%
EBITDA	14	-2	0	8	7	7
EBITDA Margin	1.74%	-1.25%	0%	3.8%	3.08%	3.22%
D&A For EBITDA	32	6	8	9	7	7
EBIT	-18	-8	-8	-1	0	0
EBIT Margin	-2.23%	-5%	-3.9%	-0.47%	0%	0%
Effective Tax Rate	-74.6%	-7.69%	-150%	0%	0%	-20%

undefined (09971.HK) Financial

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09971.HK Income