WILLAS-ARRAY(00854.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 61.47 million, YoY increase of 196.58%
NewTimeSpace News: August 13, 2026, WILLAS-ARRAY(00854.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 1.48 billion, increased by 27.3% YoY; Net Profit stood at HKD 61.47 million, YoY increase of 196.58%; Profit Attributable to Shareholders stood at HKD 61.47 million, YoY increase of 196.58%; Basic Earnings Per Share (EPS) stood at HKD 0.6.
In terms of profitability, WILLAS-ARRAY Gross Profit changed from HKD 113.72 million in the same period last year to HKD 151.07 million in the current period, increased by HKD 37.35 million; gross profit margin changed from 9.81% in the same period last year to 10.24% in the current period, increased by 0.43 percentage points; net profit changed from HKD 20.73 million in the same period last year to HKD 61.47 million in the current period, increased by HKD 40.74 million; net profit margin changed from 1.79% in the same period last year to 4.17% in the current period, increased by 2.38 percentage points.
In terms of earnings quality, WILLAS-ARRAY Operating Profit changed from HKD 35.66 million in the same period last year to HKD 72.63 million in the current period, increased by HKD 36.97 million; Operating Profit Margin changed from 3.08% in the same period last year to 4.92% in the current period, increased by 1.85 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 219.64 million in the same period last year to cash inflow of HKD 34.02 million in the current period, decreased by HKD 185.62 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 18.95% in the same period last year to 2.31% in the current period, decreased by 16.65 percentage points.
In terms of financial soundness, WILLAS-ARRAY Debt-to-Asset Ratio changed from 66.72% in the same period last year to 62.6% in the current period, decreased by 4.12 percentage points; Total Equity changed from HKD 443.995 million in the same period last year to HKD 578.455 million in the current period, increased by HKD 134.46 million; Cash and Cash Equivalents changed from HKD 49.561 million in the same period last year to HKD 132.126 million in the current period, increased by HKD 82.57 million; Current Liabilities changed from HKD 874.12 million in the same period last year to HKD 966.41 million in the current period, increased by HKD 92.29 million; Quick Ratio changed from 0.87 in the same period last year to 1.05 in the current period, increased by 0.18 percentage points.
By the close of trading on August 13, 2026, WILLAS-ARRAY(00854) saw a loss of 0.36% in its share price, closing at HKD 5.58. The full-day turnover stood at HKD 16.74 thousand, with the latest market capitalization at HKD 574.68 million.
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