Core Viewpoint - New Baili Financing (08439.HK) reported a significant improvement in financial performance for the six months ending September 30, 2025, with total revenue increasing by approximately 6.7% to HKD 25.6 million, compared to the previous year [1] Financial Performance - The group recorded a pre-tax profit of approximately HKD 200,000, a turnaround from a pre-tax loss of approximately HKD 11.7 million in 2024 [1] - After-tax profit also stood at approximately HKD 200,000, compared to an after-tax loss of approximately HKD 11.7 million in 2024 [1] - The improvement in financial results was primarily due to increased revenue and significant cost savings achieved through updated compensation structures and stringent operational cost control [1] Dividend Policy - The board of directors did not recommend any dividend payment for the period, consistent with the previous year where no dividends were paid [1]

Core Viewpoint - New Baili Financing (08439) reported a mid-term performance for the six months ending September 30, 2025, showing a revenue of approximately HKD 25.6 million, representing a year-on-year increase of about 6.7% [1] Financial Performance - The profit attributable to the company's owners was HKD 210,000, marking a turnaround from a loss to profit year-on-year [1] - Earnings per share were reported at 0.14 HKD cents [1] Cost Management - The improvement in performance was primarily due to increased revenue and significant cost savings achieved through an updated compensation structure and stringent operational cost control [1]

Core Insights - New Baili Financing (08439) reported a mid-term performance for the six months ending September 30, 2025, with revenue of approximately HKD 25.6 million, representing a year-on-year increase of about 6.7% [1] - The profit attributable to the company's owners was HKD 210,000, marking a turnaround from a loss to profit year-on-year; earnings per share stood at 0.14 HKD cents [1] - The improvement in performance was primarily due to increased revenue and significant cost savings achieved through an updated compensation structure and stringent operational cost control [1]

Revenue and Profitability - Total revenue increased by approximately 6.7% from about HKD 24.0 million for the six months ended September 30, 2024, to about HKD 25.6 million for the six months ended September 30, 2025[4] - Revenue from financial advisory and independent financial advisory services amounted to approximately HKD 10.3 million and HKD 8.2 million respectively, together accounting for about 72.3% of total revenue[4] - The group recorded a profit before tax of approximately HKD 0.2 million for the period, a significant improvement from a loss of approximately HKD 11.7 million in the previous year[4] - The corporate finance advisory segment generated revenue of approximately HKD 25.6 million, up from HKD 24.0 million in the previous year, with a profit before tax of approximately HKD 2.4 million compared to a loss of HKD 10.4 million[6] - The group recorded a pre-tax profit of approximately HKD 0.2 million in 2025, a significant improvement from a pre-tax loss of approximately HKD 11.7 million in 2024[19] - The total comprehensive income for the period was HKD 193,000, compared to a loss of HKD 11.7 million in 2024[32] - The company reported a profit of HKD 210,000 for the six months ended September 30, 2025, compared to a loss of HKD 11,698,000 in the previous period[36] - Total comprehensive income for the period was HKD 212,000, a significant recovery from a loss of HKD 11,695,000 in the prior period[36] Asset and Liability Management - The net asset value decreased from approximately HKD 62.5 million as of March 31, 2025, to about HKD 60.2 million as of September 30, 2025, primarily due to the approval of a final dividend of approximately HKD 2.9 million[4] - As of September 30, 2025, total non-current assets decreased to HKD 13,841,000 from HKD 16,028,000 as of March 31, 2025, representing a decline of approximately 13.6%[34] - Current assets decreased slightly to HKD 64,160,000 from HKD 65,067,000, a reduction of about 1.4%[34] - Total liabilities decreased from HKD 9,997,000 to HKD 7,957,000, reflecting a decrease of approximately 20.5% in non-current liabilities[35] - The company's net asset value as of September 30, 2025, was HKD 60,155,000, down from HKD 62,537,000, indicating a decline of about 3.8%[35] - The total equity attributable to owners decreased to HKD 60,118,000 from HKD 62,481,000, a decline of approximately 3.8%[35] - The group maintained a cash and cash equivalents balance of approximately HKD 36.8 million as of September 30, 2025, with no bank financing or borrowings[20] - The company's cash and cash equivalents stood at HKD 50,779,000, slightly down from HKD 51,624,000, indicating a decrease of about 1.6%[34] Expenses and Cost Management - Employee benefit costs decreased by approximately 28.1% from about HKD 26.3 million in 2024 to about HKD 18.9 million in 2025[13] - Depreciation and other operating expenses decreased by approximately 13.9% from about HKD 7.9 million in 2024 to about HKD 6.8 million in 2025[18] - The group incurred total employee benefits costs of HKD 18,945,000 in 2025, down from HKD 26,256,000 in 2024, indicating a reduction of 27.7%[50] - Depreciation of property and equipment was HKD 246,000 for the six months ended September 30, 2025, compared to HKD 301,000 in 2024, a decrease of 18.3%[50] Investment and Income - Investment income decreased primarily due to a decline in interest income from bank deposits, aligning with current interest rate trends[9] - Other income and net gains decreased mainly due to foreign exchange losses from bank deposits denominated in currencies other than HKD[10] - Investment income decreased to HKD 679,000 in 2025 from HKD 937,000 in 2024, reflecting a decline of 27.5%[49] Dividend and Shareholder Returns - The board does not recommend any dividend payment for the period, consistent with the previous year[4] - The company declared dividends amounting to HKD 2,934,000 during the period, reflecting a commitment to returning value to shareholders[36] - The final dividend for the year ending March 31, 2025, is set at HKD 0.02 per share, totaling approximately HKD 2,934,000, down from HKD 3,679,000 in 2024[56] - No interim dividend was recommended for the period[57] Share Options and Employee Incentives - The 2023 Share Option Scheme aims to reward and retain top talent within the group, providing additional incentives to qualified employees to enhance the company's value for shareholders[72] - A total of 11,700,000 share options were granted under the 2023 Share Option Scheme on December 18, 2023, with an exercise price of HKD 0.72 per share[77] - The exercise period for the 2023 share options is set for five years, starting from December 18, 2023, and options cannot be exercised within the first 12 months[78] - The maximum number of options granted to any participant in a 12-month period cannot exceed 1% of the issued shares, with a reduced limit of 0.1% for major shareholders and their associates[74] - The total number of options available for exercise as of September 30, 2025, is 9,348,500 after accounting for cancellations[79] - The vesting schedule for the options includes three tranches, with the first 33% vesting from December 18, 2023, to December 17, 2024[78] - The exercise price is determined by the board and must be at least the higher of the closing price on the grant date or the average closing price over the preceding five trading days[75] - The 2023 Share Option Scheme will remain effective for a period of 10 years, expiring on September 14, 2033[76] - The scheme is designed to align the interests of employees with those of shareholders, promoting overall business success[72] - The options granted do not have performance targets or clawback mechanisms attached[77] - The total number of shares available for issuance under the 2023 share option plan is 14,319,029 shares, representing approximately 9.8% of the issued shares as of the announcement date[80] - No share options were granted under the 2023 share option plan during the period[80] - The number of share options available for grant under the 2023 share option plan as of April 1, 2025, September 30, 2025, and the announcement date are 4,670,529, 4,970,529, and 5,320,529 shares, representing approximately 3.2%, 3.4%, and 3.6% of the issued shares respectively[80] Audit and Compliance - The audit committee consists of three independent non-executive directors, with Mr. Zheng Yuhua serving as the chairman[82] - The external auditor, Guo Fu Hao Hua, did not find any issues that would lead them to believe the unaudited condensed consolidated financial statements were not prepared in accordance with the relevant accounting standards[83] - The interim report for the six months ending September 30, 2025, will be sent to shareholders and published on the company's website[84]

Core Viewpoint - New Baili Financing (08439) expects to achieve a post-tax profit of approximately HKD 200,000 for the six months ending September 30, 2025, a significant improvement compared to a post-tax loss of approximately HKD 11.7 million in 2024 [1] Financial Performance - The improvement in financial performance is primarily attributed to a more active corporate financing market, resulting in an increase in revenue of approximately HKD 1.6 million [1] - Additionally, a reduction in employee benefits costs of approximately HKD 7.3 million, mainly due to an updated compensation structure, contributed to the positive financial outlook [1]

Group 1 - The company expects to achieve a profit after tax of approximately HKD 200,000 for the six months ending September 30, 2025, compared to a loss of approximately HKD 11.7 million in 2024 [1] - The improvement in financial performance is primarily due to a more active corporate financing market, resulting in an increase in revenue of approximately HKD 1.6 million [1] - Additionally, a reduction in employee benefits costs of approximately HKD 7.3 million, mainly due to an updated compensation structure, contributed to the improved financial results [1]

Core Viewpoint - New Baili Financing (08439) expects to achieve a post-tax profit of approximately HKD 200,000 for the six months ending September 30, 2025, a significant improvement compared to a post-tax loss of approximately HKD 11.7 million in 2024 [1] Financial Performance - The improvement in financial performance is primarily attributed to a more active corporate financing market, resulting in an increase in revenue of approximately HKD 1.6 million [1] - Additionally, a reduction in employee benefits costs of approximately HKD 7.3 million, mainly due to an updated compensation structure, contributed to the positive financial outlook [1]

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）對本公告之內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公告全部或任何部分內容而產生 或因倚賴該等內容而引致之任何損失承擔任何責任。 SOMERLEY CAPITAL HOLDINGS LIMITED Somerley Capital Holdings Limited 新百利融資控股有限公司 （於開曼群島註冊成立之有限公司） （股份代號：8439） 正面盈利預告 本公告乃由新百利融資控股有限公司（「本公司」，連同其附屬公司統稱為「本集團」） 根據聯交所GEM證券上市規則（「GEM上市規則」）第17.10(2)條以及香港法例第571 章證券及期貨條例第XIVA部項下之內幕消息條文（定義見GEM上市規則）作出。 本公司董事（「董事」）會（「董事會」）謹此知會本公司股東（「股東」）及潛在投資者，根 據本集團的初步未經審核綜合管理賬目，本集團預期於截至2025年9月30日止六個 月錄得除稅後溢利約0.2百萬港元（2024年：除稅後虧損約11.7百萬港元）。財務表現 改善乃主要由於企業融資市場更加活躍導致收益增加約1.6百萬港元， ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生 或因倚賴該等內容而引致的任何損失承擔任何責任。 新百利融資控股有限公司 （於開曼群島註冊成立之有限公司） （股份代號：8439） 董事會會議日期 新百利融資控股有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈，董事會 會議將於2025年11月21日（星期五）舉行，以考慮及批准（其中包括）本公司及其附屬 公司截至2025年9月30日止六個月之中期業績。 Somerley Capital Holdings Limited SOMERLEY CAPITAL HOLDINGS LIMITED 為及謹代表 新百利融資控股有限公司 主席 本公告的資料乃遵照聯交所GEM證券上市規則而刊載，旨在提供有關本公司的資料；董事願就本 公告的資料共同及個別地承擔全部責任。董事在作出一切合理查詢後，確認就其所知及所信，本公 告所載資料在各重要方面均屬準確完備，沒有誤導或欺詐成分，且並無遺漏其他事項，足以令致本 公告或其所載任何陳述產生誤導。 本公告 ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 致：香港交易及結算所有限公司 公司名稱: 新百利融資控股有限公司(於開曼群島註冊成立之有限公司) 呈交日期: 2025年11月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 08439 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | | 法定/註冊股本 | | | 上月底結存 | | | 200,000,000 | HKD | | 0.01 | HKD | | 2,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 200,000,000 | HKD | | 0.01 | HKD | | 2,000,000 | 本月底法定/註冊股本總額： HKD ...