Financial Performance - For the six months ended September 30, 2025, the group recorded unaudited revenue of HKD 22,900,000, an increase of 3.1% compared to HKD 22,200,000 for the same period in 2024[5] - The group reported a loss attributable to owners of the company of HKD 1,600,000 for the first half of the 2026 fiscal year, significantly improved from a loss of HKD 5,400,000 in the same period of 2025[5] - Total comprehensive income for the first half of 2026 was HKD 4,069,000, compared to HKD 11,575,000 in the first half of 2025[8] - Basic and diluted earnings per share attributable to owners of the company were HKD 0.19 cents for both the first half of 2026 and 2025, while reported losses per share were HKD 0.20 cents and HKD 0.66 cents respectively[6] - The company reported a loss of HKD 5,404,000 for the period, compared to a loss of HKD 1,654,000 in the previous period, indicating a significant increase in losses[12] Assets and Liabilities - Non-current assets as of September 30, 2025, amounted to HKD 540,669,000, an increase from HKD 531,515,000 as of March 31, 2025[9] - Current liabilities totaled HKD 75,843,000 as of September 30, 2025, slightly up from HKD 75,745,000 as of March 31, 2025[10] - The total equity attributable to owners of the company was HKD 374,065,000 as of September 30, 2025, compared to HKD 370,923,000 as of March 31, 2025[10] - As of September 30, 2025, total equity amounted to HKD 387,592,000, a decrease from HKD 392,969,000 as of April 1, 2025, reflecting a decline of approximately 1.0%[11] - Total assets increased to HKD 590,019,000 as of September 30, 2025, up from HKD 586,267,000 as of March 31, 2025, representing a growth of 0.3%[30] Cash Flow and Financing - Operating cash generated in the first half of fiscal year 2026 was HKD 9,250,000, compared to HKD 3,264,000 in the first half of fiscal year 2025, representing a significant increase[14] - Net cash generated from operating activities for the first half of fiscal year 2026 was HKD 8,939,000, up from HKD 3,252,000 in the same period last year[14] - The company raised new borrowings of HKD 10,243,000 in the first half of fiscal year 2026, compared to HKD 43,045,000 in the same period of fiscal year 2025[14] - The company reported a net cash outflow from financing activities of HKD 6,676,000 in the first half of fiscal year 2026, compared to a net inflow of HKD 1,459,000 in the same period last year[14] Revenue Breakdown - Total revenue for the first half of fiscal year 2026 was HKD 22,886,000, compared to HKD 22,198,000 in the first half of fiscal year 2025, reflecting a growth of approximately 3.1%[22] - Revenue from corporate finance, asset management, and other consulting services increased to HKD 9,127,000 in the first half of fiscal year 2026 from HKD 8,884,000 in the previous year[22] - Rental income from proprietary investments was HKD 13,759,000, an increase of 3.3% from HKD 13,314,000 in the previous year[31] Shareholder Information - The board proposed an interim dividend of HKD 0.08 cents per ordinary share for the first half of the 2026 fiscal year, unchanged from the same period in 2025[6] - The company repurchased shares worth HKD 111,000 during the period, which reflects ongoing capital management strategies[12] - The company repurchased 1,660,000 ordinary shares in the first half of fiscal year 2026, with a total payment of approximately HKD 181,000, compared to 1,020,000 shares and HKD 111,000 in the same period of fiscal year 2025[44] Employee and Management Costs - The group’s employee costs, excluding directors' remuneration, totaled HKD 5,256,000, a marginal increase from HKD 5,141,000 in the previous year[37] - The remuneration for directors and key management personnel for the first half of the 2026 fiscal year was HKD 3,639,000, compared to HKD 3,545,000 for the first half of the 2025 fiscal year[71] Market and Operational Insights - The average occupancy rate of the group's real estate portfolio in Japan was stable at 95.8% for the first half of the 2026 fiscal year, compared to 96.0% for the first half of the 2025 fiscal year[79] - The new rental agreement for the office unit in Central, Hong Kong, effective October 2025, is expected to provide stable rental income over the next two years[107] - The new Tommy House Hiragishi construction project, renamed Altus Minami Hiragishi, has been completed, and leasing activities have commenced, expected to contribute positively to rental income for the remainder of the fiscal year[108] Corporate Governance - The company has adopted corporate governance practices in compliance with the GEM listing rules[122] - The audit committee consists of three independent non-executive directors, with Mr. Chen Chengguang serving as the chairman, ensuring compliance with GEM Listing Rules[126] - The audit committee confirmed that the unaudited consolidated performance for the first half of the fiscal year 2026 complied with applicable accounting principles and GEM Listing Rules[126]
浩德控股(08149) - 2026 - 中期业绩