08090.HK Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

08090.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	168	34	48	45	40	31
Revenue Growth (YoY)	-24%	10%	0%	-17%	-55%	-31%
Cost of Revenue	96	17	27	26	23	16
Gross Profit	72	16	20	19	16	14
Selling, General & Admin	42	12	11	9	8	8
Research & Development	21	5	5	4	4	4
Operating Expenses	71	20	19	16	15	15
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-2	-4	0	1	0	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	10	10	0	0	0	-2
Net Income Growth	-1,100%	-600%	-100%	-100%	-100%	-60%
Shares Outstanding (Diluted)	16.35	16.35	15.34	15.52	15.02	15
Shares Change (YoY)	9%	9%	9%	17%	23%	26%
EPS (Diluted)	0.62	0.64	-0.02	0.03	-0.02	-0.16
EPS Growth	-993%	-504%	-70%	-94%	-94%	-64%
Free Cash Flow	0	-2	9	1	-7	-5
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.85%	47.05%	41.66%	42.22%	40%	45.16%
Operating Margin	0.59%	-8.82%	2.08%	4.44%	2.5%	0%
Profit Margin	5.95%	29.41%	0%	0%	0%	-6.45%
Free Cash Flow Margin	0%	-5.88%	18.75%	2.22%	-17.5%	-16.12%
EBITDA	9	-2	3	4	2	2
EBITDA Margin	5.35%	-5.88%	6.25%	8.88%	5%	6.45%
D&A For EBITDA	8	1	2	2	1	2
EBIT	1	-3	1	2	1	0
EBIT Margin	0.59%	-8.82%	2.08%	4.44%	2.5%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%