V

Valuetronics Holdings Ltd
SGX:BN2

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Valuetronics Holdings Ltd
SGX:BN2
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Price: 0.625 SGD 0.81% Market Closed
Market Cap: 272.3m SGD
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Income Statement

Earnings Waterfall
Valuetronics Holdings Ltd

Revenue
1.6B HKD
Cost of Revenue
-1.4B HKD
Gross Profit
271.1m HKD
Operating Expenses
-103.1m HKD
Operating Income
168m HKD
Other Expenses
-53k HKD
Net Income
168m HKD

Income Statement
Valuetronics Holdings Ltd

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Income Statement
Currency: HKD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Revenue
Revenue
2 288
N/A
2 403
+5%
2 404
+0%
2 305
-4%
2 210
-4%
2 194
-1%
2 230
+2%
2 299
+3%
2 433
+6%
2 449
+1%
2 444
0%
2 464
+1%
2 429
-1%
2 353
-3%
2 252
-4%
2 090
-7%
1 953
-7%
1 880
-4%
1 928
+3%
2 081
+8%
2 275
+9%
2 493
+10%
2 645
+6%
2 846
+8%
2 854
+0%
2 862
+0%
2 853
0%
2 794
-2%
2 829
+1%
2 779
-2%
2 776
0%
2 354
-15%
3 449
+47%
2 282
-34%
2 201
-4%
2 027
-8%
2 064
+2%
2 014
-2%
1 853
-8%
1 670
-10%
1 641
-2%
Gross Profit
Cost of Revenue
(1 967)
(2 089)
(2 096)
(2 018)
(1 940)
(1 919)
(1 944)
(1 998)
(2 107)
(2 121)
(2 118)
(2 132)
(2 098)
(2 023)
(1 927)
(1 778)
(1 655)
(1 585)
(1 625)
(1 758)
(1 933)
(2 124)
(2 254)
(2 432)
(2 439)
(2 449)
(2 437)
(2 376)
(2 399)
(2 353)
(2 349)
(1 992)
(2 901)
(1 895)
(1 857)
(1 753)
(1 802)
(1 752)
(1 584)
(1 405)
(1 370)
Gross Profit
321
N/A
313
-2%
308
-2%
287
-7%
270
-6%
275
+2%
287
+4%
301
+5%
327
+9%
328
+0%
326
-1%
332
+2%
331
0%
330
-1%
325
-2%
311
-4%
297
-4%
296
-1%
302
+2%
323
+7%
342
+6%
369
+8%
391
+6%
413
+6%
415
+0%
413
0%
415
+1%
417
+0%
430
+3%
426
-1%
426
0%
363
-15%
549
+51%
386
-30%
344
-11%
275
-20%
262
-5%
262
0%
269
+3%
265
-2%
271
+2%
Operating Income
Operating Expenses
(141)
(142)
(139)
(139)
(138)
(141)
(142)
(146)
(159)
(161)
(165)
(165)
(171)
(162)
(161)
(164)
(168)
(163)
(163)
(163)
(179)
(175)
(181)
(186)
(197)
(182)
(191)
(194)
(213)
(204)
(191)
(186)
(248)
(185)
(174)
(155)
(135)
(155)
(114)
(155)
(103)
Selling, General & Administrative
(160)
(160)
(152)
(150)
(147)
(150)
(154)
(158)
(169)
(171)
(176)
(179)
(179)
(180)
(174)
(174)
(171)
(172)
(175)
(175)
(182)
(188)
(194)
(202)
(199)
(201)
(201)
(204)
(219)
(219)
(219)
(190)
(284)
(195)
(189)
(163)
(155)
(161)
(158)
(161)
(169)
Other Operating Expenses
19
19
13
11
10
10
12
12
10
9
11
14
9
19
13
10
3
9
12
12
3
13
13
16
2
19
9
10
5
15
28
5
36
10
15
8
19
6
45
6
66
Operating Income
180
N/A
172
-5%
170
-1%
148
-13%
133
-11%
135
+1%
145
+7%
155
+7%
168
+8%
167
0%
162
-3%
166
+3%
161
-3%
168
+5%
163
-3%
147
-10%
130
-12%
133
+2%
139
+5%
159
+15%
163
+2%
195
+20%
210
+8%
228
+9%
217
-5%
231
+6%
224
-3%
223
0%
217
-3%
223
+3%
235
+5%
177
-25%
301
+70%
201
-33%
170
-16%
120
-29%
128
+6%
107
-16%
156
+45%
110
-29%
168
+52%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(2)
(1)
(1)
0
0
(0)
(0)
(1)
(1)
6
(1)
(1)
(1)
5
(1)
(1)
(1)
9
(1)
(1)
(1)
12
(1)
(1)
(1)
20
(1)
(1)
20
(1)
9
(1)
5
(1)
24
1
59
4
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(13)
0
0
(0)
0
(2)
(0)
1
0
2
2
(1)
(1)
Total Other Income
0
0
0
0
0
0
(1)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
179
N/A
170
-5%
168
-1%
147
-13%
131
-10%
134
+2%
144
+8%
154
+7%
167
+8%
166
0%
161
-3%
165
+3%
168
+1%
167
0%
162
-3%
146
-10%
136
-7%
132
-3%
138
+5%
159
+15%
173
+9%
194
+12%
209
+8%
227
+9%
230
+1%
231
+0%
223
-3%
223
0%
224
+1%
222
-1%
234
+5%
196
-16%
300
+53%
209
-30%
169
-19%
126
-25%
127
+1%
132
+4%
158
+20%
168
+6%
171
+2%
Net Income
Tax Provision
(18)
(17)
(14)
(11)
(13)
(14)
(20)
(20)
(19)
(18)
(16)
(17)
(19)
(18)
(18)
(16)
(15)
(16)
(16)
(19)
(19)
(21)
(23)
(26)
(25)
(25)
(24)
(22)
(25)
(24)
(25)
(17)
(29)
(22)
(17)
(12)
(12)
(9)
(11)
(8)
(3)
Income from Continuing Operations
160
153
154
136
118
119
124
134
148
149
145
149
149
149
145
131
120
117
123
140
154
173
186
201
205
206
199
201
199
198
210
179
270
187
152
114
115
123
147
160
168
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
130
N/A
124
-5%
99
-20%
92
-7%
79
-14%
86
+10%
123
+42%
134
+9%
148
+11%
149
+0%
145
-2%
149
+3%
149
+0%
149
0%
145
-3%
131
-10%
120
-8%
117
-3%
123
+5%
140
+14%
154
+10%
173
+12%
186
+7%
201
+8%
205
+2%
206
+0%
199
-3%
201
+1%
199
-1%
198
-1%
210
+6%
179
-15%
270
+51%
187
-31%
152
-19%
114
-25%
115
+1%
123
+7%
147
+20%
160
+8%
168
+5%
EPS (Diluted)
0.32
N/A
0.31
-3%
0.24
-23%
0.22
-8%
0.19
-14%
0.21
+11%
0.31
+48%
0.34
+10%
0.37
+9%
0.37
N/A
0.36
-3%
0.36
N/A
0.36
N/A
0.36
N/A
0.35
-3%
0.32
-9%
0.29
-9%
0.28
-3%
0.29
+4%
0.33
+14%
0.36
+9%
0.4
+11%
0.43
+7%
0.47
+9%
0.48
+2%
0.48
N/A
0.46
-4%
0.46
N/A
0.46
N/A
0.46
N/A
0.48
+4%
0.41
-15%
0.62
+51%
0.43
-31%
0.35
-19%
0.26
-26%
0.27
+4%
0.29
+7%
0.35
+21%
0.39
+11%
0.41
+5%

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