Income Statement Wisdomcome Group Holdings Limited

Stocks

8079

BMG2916U2044

Food Retail & Distribution

Market Closed - Hong Kong S.E. Other stock markets 11:08:14 22/06/2026 +03			5-day change	1st Jan Change
0.8000 ^HKD	0.00%		+14.29%	+92.77%

06-17	Wisdomcome Group Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
06-01	Wisdomcome Group Holdings Limited Announces Board and Committee Changes, Effective June 1, 2026	CI

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Published financial data: WISDOMCOME GROUP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	98.27M	71.4M	53.32M	41.56M	45.5M
Total Revenues	98.27M	71.4M	53.32M	41.56M	45.5M
Cost of Goods Sold, Total	86.28M	49.48M	55.81M	31.69M	13.52M
Gross Profit	12M	21.92M	-2.5M	9.87M	31.98M
Selling General & Admin Expenses, Total	67.78M	71.02M	53.95M	42.09M	36.49M
Provision for Bad Debts	1.92M	482K	13.16M	-394K	-1.81M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	69.71M	71.51M	67.11M	41.7M	34.69M
Operating Income	-57.71M	-49.58M	-69.6M	-31.83M	-2.71M
Interest Expense, Total	-640K	-698K	-470K	-197K	-282K
Interest And Investment Income	1.39M	1.76M	1.71M	454K	-
Net Interest Expenses	754K	1.06M	1.24M	257K	-282K
Income (Loss) On Equity Invest.	291K	-514K	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	494K	26K	-11M	1.96M	-517K
EBT, Excl. Unusual Items	-56.17M	-49.01M	-79.36M	-29.62M	-3.51M
Impairment of Goodwill	-	-	-	-1.34M	-
Gain (Loss) On Sale Of Investments	-6.81M	-4.99M	-29.51M	-3.45M	-
Gain (Loss) On Sale Of Assets	-1.81M	-2.09M	1.56M	130K	-
Asset Writedown	-	-	-7.23M	-12.2M	-
Other Unusual Items	-	1.99M	-129K	508K	-
EBT, Incl. Unusual Items	-64.79M	-54.09M	-115M	-45.97M	-3.51M
Income Tax Expense	-465K	14K	-14K	-	-
Earnings From Continuing Operations	-64.32M	-54.1M	-115M	-45.97M	-3.51M
Net Income to Company	-64.32M	-54.1M	-115M	-45.97M	-3.51M
Minority Interest	-	-	245K	550K	47K
Net Income - (IS)	-64.32M	-54.1M	-114M	-45.42M	-3.46M
Net Income to Common Incl Extra Items	-64.32M	-54.1M	-114M	-45.42M	-3.46M
Net Income to Common Excl. Extra Items	-64.32M	-54.1M	-114M	-45.42M	-3.46M
Per Share Items
Net EPS - Basic	-5.35	-2.95	-4.52	-1.6	-0.11
Basic EPS - Continuing Operations	-5.35	-2.95	-4.52	-1.6	-0.11
Basic Weighted Average Shares Outstanding	12.02M	18.34M	25.32M	28.46M	31.49M
Net EPS - Diluted	-5.35	-2.95	-4.52	-1.6	-0.11
Diluted EPS - Continuing Operations	-5.35	-2.95	-4.52	-1.6	-0.11
Diluted Weighted Average Shares Outstanding	12.02M	18.34M	25.32M	28.46M	31.49M
Normalized Basic EPS	-2.92	-1.67	-1.95	-0.63	-0.07
Normalized Diluted EPS	-2.92	-1.67	-1.95	-0.63	-0.07
Supplemental Items
EBITDA	-50.97M	-43.52M	-64.96M	-31.19M	-2.07M
EBITA	-57.71M	-49.58M	-69.6M	-31.83M	-2.71M
EBIT	-57.71M	-49.58M	-69.6M	-31.83M	-2.71M
EBITDAR	-50.46M	-42.27M	-64.25M	-30.66M	-
Effective Tax Rate - (Ratio)	0.72	-0.03	0.01	-	-
Current Domestic Taxes	-203K	14K	-14K	-	-
Total Current Taxes	-203K	14K	-14K	-	-
Deferred Domestic Taxes	-262K	-	-	-	-
Total Deferred Taxes	-262K	-	-	-	-
Normalized Net Income	-35.11M	-30.63M	-49.35M	-17.96M	-2.15M
Interest on Long-Term Debt	531K	428K	182K	172K	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
General and Administrative Expenses	57.93M	64.5M	49.15M	37.88M	32.09M
Net Rental Expense, Total	508K	1.24M	714K	531K	-
Imputed Operating Lease Interest Expense	269K	527K	315K	164K	-
Imputed Operating Lease Depreciation	239K	715K	399K	367K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	21.68M	25.82M	4.91M	3.96M	7.09M
Short Term Investments	1.9M	21.7M	22.28M	5.8M	5.31M
Trading Asset Securities, Total	30.47M	32.57M	5.07M	150K	-
Total Cash And Short Term Investments	54.06M	80.09M	32.27M	9.91M	12.4M
Accounts Receivable, Total	78.5M	45.04M	21.55M	13.01M	10.01M
Other Receivables	-	-	-	-	-
Total Receivables	78.5M	45.04M	21.55M	13.01M	10.01M
Inventory	4.38M	10.73M	8.54M	6.06M	5.04M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	368K	116K	1.6M	-	-
Total Current Assets	137M	136M	63.96M	28.99M	27.45M
Gross Property Plant And Equipment	45.52M	43.73M	26.24M	40.11M	-
Accumulated Depreciation	-21.56M	-26.29M	-26.24M	-40.11M	-
Net Property Plant And Equipment	23.96M	17.44M	0	0	-
Long-term Investments	6.25M	1.69M	-	-	-
Goodwill	-	1.34M	1.34M	-	-
Accounts Receivable Long-Term	55.95M	30.74M	21.51M	12.31M	10.19M
Other Long-Term Assets, Total	1.67M	1.54M	39K	606K	865K
Total Assets	225M	189M	86.85M	41.91M	38.5M
Liabilities
Accounts Payable, Total	2.13M	672K	1.81M	693K	7M
Accrued Expenses, Total	100K	-	-	-	-
Short-term Borrowings	3M	4.18M	4.18M	-	-
Current Portion of Leases	6.05M	5.45M	1.37M	2.39M	2.61M
Current Income Taxes Payable	-	14K	-	-	-
Unearned Revenue Current, Total	1.57M	1.11M	1.09M	1.42M	1.78M
Other Current Liabilities	2.75M	4.13M	5.46M	6.79M	-
Total Current Liabilities	15.61M	15.56M	13.91M	11.29M	11.38M
Long-Term Leases	6.15M	1.47M	383K	1.88M	1.9M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	21.76M	17.02M	14.29M	13.17M	13.28M
Common Stock, Total	2.4M	4.33M	5.19M	311K	311K
Additional Paid In Capital	506M	526M	541M	548M	-
Retained Earnings	-334M	-388M	-503M	-548M	-
Comprehensive Income and Other	29.32M	29.32M	29.32M	29.32M	25.76M
Total Common Equity	203M	172M	72.8M	29.53M	26.07M
Minority Interest	-	-	-245K	-795K	-842K
Total Equity	203M	172M	72.56M	28.74M	25.22M
Total Liabilities And Equity	225M	189M	86.85M	41.91M	38.5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.02M	21.63M	25.93M	31.12M	31.86M
ECS Total Common Shares Outstanding	12.02M	21.63M	25.93M	31.12M	31.86M
Book Value / Share	16.92	7.94	2.81	0.95	0.82
Tangible Book Value	203M	170M	71.46M	29.53M	26.07M
Tangible Book Value Per Share	16.92	7.88	2.76	0.95	0.82
Total Debt	15.2M	11.1M	5.93M	4.27M	4.51M
Net Debt	-38.85M	-68.99M	-26.34M	-5.64M	-7.9M
Debt Equivalent Oper. Leases	4.06M	9.94M	5.71M	4.25M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-245K	-795K	-842K
Equity Method Investments, Total	6.25M	1.69M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Finished Goods, Total	4.38M	10.73M	8.54M	6.06M	-
Buildings, Total	-	-	2.72M	4.76M	-
Machinery, Total	17.18M	16.98M	12.52M	18.55M	-
Full Time Employees	90	75	38	37	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.29M	6.11M	18.88M	18.48M	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-64.32M	-54.1M	-114M	-45.42M	-
Depreciation & Amortization - CF	13.18M	11.98M	9.19M	2.28M	-
Depreciation & Amortization, Total	13.18M	11.98M	9.19M	2.28M	-
(Gain) Loss From Sale Of Asset	1.81M	2.09M	-1.56M	-130K	-
(Gain) Loss on Sale of Investments - (CF)	6.81M	4.99M	29.51M	3.45M	-
Asset Writedown & Restructuring Costs	-	-	18.33M	13.54M	-
Provision for Credit Losses	25.76M	8.36M	22.64M	2.89M	-
(Income) Loss On Equity Investments - (CF)	-291K	514K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1.92M	482K	13.16M	-394K	-
Other Operating Activities, Total	1.19M	2.38M	1.29M	2.67M	-
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-1.49M	-71K	-1.88M	65K	-
Change In Inventories	2.56M	-8.12M	1.19M	-2.43M	-
Change In Accounts Payable	-156K	307K	6.07M	209K	-
Change in Unearned Revenues	422K	-461K	-18K	329K	-
Change in Other Net Operating Assets	12.41M	31.43M	-11.58M	29.42M	-
Cash from Operations	-195K	-244K	-28.07M	6.48M	-
Capital Expenditure	-7.05M	-6.68M	-1.67M	-8.69M	-
Sale of Property, Plant, and Equipment	31K	1.6M	400K	1.73M	-
Cash Acquisitions	-	30K	-2M	-	-
Divestitures	-	-322K	510K	-	-
Investment in Marketable and Equity Securities, Total	-13.15M	-3.04M	-317K	1.47M	-
Other Investing Activities, Total	1M	-	-	-	-
Cash from Investing	-19.17M	-8.42M	-3.08M	-5.49M	-
Short Term Debt Issued, Total	6M	-	-	1M	-
Total Debt Issued	6M	-	-	1M	-
Short Term Debt Repaid, Total	-3M	-3M	-	-2.2M	-
Long-Term Debt Repaid, Total	-6.37M	-6.37M	-4.97M	-2.87M	-
Total Debt Repaid	-9.37M	-9.37M	-4.97M	-5.07M	-
Issuance of Common Stock	-	25.16M	17.2M	2.18M	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-109K	-3M	-1.99M	-55K	-
Cash from Financing	-3.48M	12.8M	10.24M	-1.95M	-
Net Change in Cash	-22.84M	4.14M	-20.91M	-949K	-
Supplemental Items
Cash Interest Paid	109K	270K	288K	25K	-
Cash Income Tax Paid (Refund)	86K	-	-	-	-
Levered Free Cash Flow	11.91M	600K	-9.76M	-13.27M	-
Unlevered Free Cash Flow	12.31M	1.04M	-9.46M	-13.15M	-
Change In Net Working Capital	-42.26M	-26.73M	-26.52M	-13.15M	-3.9M
Net Debt Issued / Repaid	-3.37M	-9.37M	-4.97M	-4.07M	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-14.32	-14.98	-31.57	-30.9	-4.22
Return on Total Capital	-14.71	-15.44	-33.3	-35.68	-5.4
Return On Equity %	-27.31	-28.85	-93.87	-90.77	-13.01
Return on Common Equity	-27.31	-28.85	-93.58	-88.77	-12.46
Margin Analysis
Gross Profit Margin %	12.21	30.7	-4.68	23.75	70.28
SG&A Margin	68.98	99.47	101.19	101.28	80.21
EBITDA Margin %	-51.86	-60.95	-121.84	-75.05	-4.56
EBITA Margin %	-58.73	-69.44	-130.54	-76.59	-5.96
EBIT Margin %	-58.73	-69.44	-130.54	-76.59	-5.96
Income From Continuing Operations Margin %	-65.46	-75.78	-215.03	-110.62	-7.72
Net Income Margin %	-65.46	-75.78	-214.57	-109.29	-7.61
Net Avail. For Common Margin %	-65.46	-75.78	-214.57	-109.29	-7.61
Normalized Net Income Margin	-35.73	-42.9	-92.56	-43.22	-4.72
Levered Free Cash Flow Margin	12.12	0.84	-18.3	-31.93	-
Unlevered Free Cash Flow Margin	12.53	1.45	-17.75	-31.63	-
Asset Turnover
Asset Turnover	0.39	0.35	0.39	0.65	1.13
Fixed Assets Turnover	4.7	3.45	6.12	-	-
Receivables Turnover (Average Receivables)	1.02	1.16	1.6	2.4	3.95
Inventory Turnover (Average Inventory)	13.8	6.55	5.79	4.34	2.44
Short Term Liquidity
Current Ratio	8.8	8.74	4.6	2.57	2.41
Quick Ratio	8.49	8.04	3.87	2.03	1.97
Operating Cash Flow to Current Liabilities	-0.01	-0.02	-2.02	0.57	-
Days Sales Outstanding (Average Receivables)	357.92	315.76	228.54	151.78	92.34
Days Outstanding Inventory (Average Inventory)	26.46	55.76	63.19	84.09	149.85
Average Days Payable Outstanding	8.86	9.17	8.47	15.63	112.29
Cash Conversion Cycle (Average Days)	375.51	362.35	283.26	220.25	129.9
Long Term Solvency
Total Debt/Equity	7.48	6.47	8.17	14.87	17.86
Total Debt / Total Capital	6.96	6.07	7.55	12.94	15.16
LT Debt/Equity	3.03	0.85	0.53	6.55	7.52
Long-Term Debt / Total Capital	2.82	0.8	0.49	5.7	6.38
Total Liabilities / Total Assets	9.67	9.02	16.46	31.43	34.49
EBIT / Interest Expense	-90.17	-71.04	-148.09	-161.57	-9.62
EBITDA / Interest Expense	-69.59	-53.87	-128.54	-149.97	-7.35
(EBITDA - Capex) / Interest Expense	-80.6	-63.45	-132.1	-194.07	-7.35
Total Debt / EBITDA	-0.34	-0.3	-0.1	-0.14	-2.17
Net Debt / EBITDA	0.87	1.83	0.44	0.19	3.81
Total Debt / (EBITDA - Capex)	-0.29	-0.25	-0.1	-0.11	-2.17
Net Debt / (EBITDA - Capex)	0.75	1.56	0.42	0.15	3.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.82	-27.34	-25.32	-22.05	9.48
Gross Profit, 1 Yr. Growth %	-143.79	82.77	-111.38	-495.59	223.96
EBITDA, 1 Yr. Growth %	-43.87	-14.62	49.29	-51.99	-93.35
EBITA, 1 Yr. Growth %	-40.09	-14.08	40.38	-54.27	-91.48
EBIT, 1 Yr. Growth %	-40.09	-14.08	40.38	-54.27	-91.48
Earnings From Cont. Operations, 1 Yr. Growth %	-32.07	-15.89	111.9	-59.9	-92.36
Net Income, 1 Yr. Growth %	-31.54	-15.89	111.45	-60.3	-92.37
Normalized Net Income, 1 Yr. Growth %	-38.4	-12.75	61.12	-63.61	-88.04
Diluted EPS Before Extra, 1 Yr. Growth %	-31.54	-44.89	53.19	-64.68	-93.11
Accounts Receivable, 1 Yr. Growth %	-31.28	-42.63	-52.15	-39.61	-23.11
Inventory, 1 Yr. Growth %	-46.04	144.82	-20.44	-29	-16.86
Net Property, Plant and Equip., 1 Yr. Growth %	34.15	-27.22	-100	-	-
Total Assets, 1 Yr. Growth %	-19.22	-16.17	-53.98	-51.75	-8.12
Tangible Book Value, 1 Yr. Growth %	-24.03	-16.23	-58.05	-58.68	-11.73
Common Equity, 1 Yr. Growth %	-24.03	-15.57	-57.6	-59.44	-11.73
Cash From Operations, 1 Yr. Growth %	-100.84	25.13	11.4K	-123.1	-
Capital Expenditures, 1 Yr. Growth %	-24.46	-5.22	-74.97	419.25	-
Levered Free Cash Flow, 1 Yr. Growth %	128.18	-94.96	-1.46K	35.97	-
Unlevered Free Cash Flow, 1 Yr. Growth %	129.5	-91.58	-921.13	38.89	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8	-21.33	-26.34	-23.71	-7.62
Gross Profit, 2 Yr. CAGR %	-0.34	-10.53	-54.39	-32.9	257.99
EBITDA, 2 Yr. CAGR %	-6.64	-30.77	12.9	-15.34	-82.13
EBITA, 2 Yr. CAGR %	-5.28	-28.25	9.82	-19.88	-80.26
EBIT, 2 Yr. CAGR %	-5.28	-28.25	9.82	-19.88	-80.26
Earnings From Cont. Operations, 2 Yr. CAGR %	0.3	-24.41	33.5	-7.82	-82.5
Net Income, 2 Yr. CAGR %	0.69	-24.11	33.36	-8.38	-82.6
Normalized Net Income, 2 Yr. CAGR %	-5.81	-26.69	18.56	-23.43	-79.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.04	-38.58	-8.12	-26.44	-84.4
Accounts Receivable, 2 Yr. CAGR %	-34.99	-37.21	-47.6	-46.24	-31.86
Inventory, 2 Yr. CAGR %	9.87	14.94	39.56	-24.84	-23.17
Net Property, Plant and Equip., 2 Yr. CAGR %	5.09	-1.19	-	-	-
Total Assets, 2 Yr. CAGR %	-22.91	-17.71	-37.89	-52.88	-33.42
Tangible Book Value, 2 Yr. CAGR %	-24.91	-20.22	-40.72	-58.37	-39.6
Common Equity, 2 Yr. CAGR %	-24.91	-19.91	-40.17	-58.53	-40.16
Cash From Operations, 2 Yr. CAGR %	-91.71	-89.73	1.1K	415.54	-
Capital Expenditures, 2 Yr. CAGR %	163.2	-15.39	-51.29	14	-
Levered Free Cash Flow, 2 Yr. CAGR %	-43.67	-66.09	-9.49	330.36	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.31	-56.04	-12.32	237.71	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.9	-14.96	-22.69	-24.94	-13.95
Gross Profit, 3 Yr. CAGR %	-39.93	21.99	-55.01	-6.29	13.41
EBITDA, 3 Yr. CAGR %	21.43	-9.38	-10.56	-15.1	-63.74
EBITA, 3 Yr. CAGR %	17.64	-8.31	-10.26	-17.99	-62.04
EBIT, 3 Yr. CAGR %	17.64	-8.31	-10.26	-17.99	-62.04
Earnings From Cont. Operations, 3 Yr. CAGR %	20.1	-5.42	6.58	-10.59	-59.81
Net Income, 3 Yr. CAGR %	20.13	-5.17	6.78	-10.95	-60
Normalized Net Income, 3 Yr. CAGR %	18.94	-8.19	-4.68	-20.02	-58.77
Diluted EPS Before Extra, 3 Yr. CAGR %	16.44	-19.69	-16.7	-33.19	-66.59
Accounts Receivable, 3 Yr. CAGR %	-31.12	-37.64	-42.65	-45.07	-39.43
Inventory, 3 Yr. CAGR %	-26.62	43.5	1.67	11.41	-22.27
Net Property, Plant and Equip., 3 Yr. CAGR %	6.22	-7.02	-	-	-
Total Assets, 3 Yr. CAGR %	-20.23	-20.72	-32.2	-42.9	-41.13
Tangible Book Value, 3 Yr. CAGR %	-21.29	-22.12	-35.61	-47.44	-46.51
Common Equity, 3 Yr. CAGR %	-21.29	-21.92	-35.21	-47.44	-46.65
Cash From Operations, 3 Yr. CAGR %	-83.4	-79.51	6.63	221.58	-
Capital Expenditures, 3 Yr. CAGR %	6.43	87.25	-43.62	7.2	-
Levered Free Cash Flow, 3 Yr. CAGR %	-2.49	-74.8	23.19	3.66	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.75	-69.98	20.84	2.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.56	-17.93	-23.71	-18.57	-16.98
Gross Profit, 5 Yr. CAGR %	-33.13	-20.56	-46.2	-3.95	3.14
EBITDA, 5 Yr. CAGR %	4.6	239.84	17.94	-11.81	-53.04
EBITA, 5 Yr. CAGR %	9.97	55.28	14.45	-13.13	-51.03
EBIT, 5 Yr. CAGR %	9.97	55.28	14.45	-13.13	-51.03
Earnings From Cont. Operations, 5 Yr. CAGR %	19.5	52.84	25.29	-6.39	-48.26
Net Income, 5 Yr. CAGR %	19.57	51.6	25.25	-6.46	-48.32
Normalized Net Income, 5 Yr. CAGR %	10.3	57.11	18.79	-14.62	-48.23
Diluted EPS Before Extra, 5 Yr. CAGR %	17.49	36.79	5.91	-22.46	-57.38
Accounts Receivable, 5 Yr. CAGR %	-20.76	-30.48	-38.26	-41.24	-38.55
Inventory, 5 Yr. CAGR %	-18.72	-4.02	-5.1	10.79	-9.1
Net Property, Plant and Equip., 5 Yr. CAGR %	2.99	-5.88	-	-	-
Total Assets, 5 Yr. CAGR %	-15.24	-18.33	-27.83	-35.62	-32.69
Tangible Book Value, 5 Yr. CAGR %	-16.03	-18.63	-29.73	-39.38	-37.24
Common Equity, 5 Yr. CAGR %	-16.03	-18.5	-29.47	-39.38	-37.24
Cash From Operations, 5 Yr. CAGR %	-51.86	-58.91	-8.02	-25.56	-
Capital Expenditures, 5 Yr. CAGR %	17.85	-5.66	-22.15	53.54	-
Levered Free Cash Flow, 5 Yr. CAGR %	-17.34	-54.34	-5.35	-18.78	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.19	-48.82	-7.86	-19.26	-