K Wah International Holdings (0173) Financial Statements

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K Wah International Holdings Financial Overview

K Wah International Holdings's market cap is currently HK$7.25B. The company's EPS TTM is HK$-0.27; its P/E ratio is -1.68; and it has a dividend yield of 3.32%. K Wah International Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.99B	HK$ 7.19B	HK$ 6.10B	HK$ 8.79B	HK$ 16.22B
Gross Profit	HK$ 4.54M	HK$ 1.36B	HK$ 2.02B	HK$ 2.67B	HK$ 5.56B
Operating Income	HK$ -448.16M	HK$ 807.38M	HK$ 1.41B	HK$ 2.09B	HK$ 4.90B
EBITDA	HK$ -413.38M	HK$ 1.12B	HK$ 1.75B	HK$ 2.22B	HK$ 5.15B
Net Income	HK$ -869.26M	HK$ 335.07M	HK$ 802.16M	HK$ 1.37B	HK$ 3.35B
Balance Sheet
Cash & Short-Term Investments	HK$ 6.47B	HK$ 9.43B	HK$ 8.09B	HK$ 8.82B	HK$ 9.30B
Total Assets	HK$ 66.09B	HK$ 66.37B	HK$ 72.51B	HK$ 76.64B	HK$ 78.50B
Total Debt	HK$ 13.74B	HK$ 14.57B	HK$ 15.19B	HK$ 14.95B	HK$ 19.00B
Net Debt	HK$ 7.27B	HK$ 4.92B	HK$ 8.77B	HK$ 6.29B	HK$ 10.86B
Total Liabilities	HK$ 24.09B	HK$ 24.41B	HK$ 27.41B	HK$ 29.99B	HK$ 33.28B
Stockholders' Equity	HK$ 40.10B	HK$ 40.08B	HK$ 42.33B	HK$ 43.86B	HK$ 43.90B
Cash Flow
Free Cash Flow	HK$ 35.44M	HK$ 3.27B	HK$ 676.98M	HK$ 6.74B	HK$ 7.56B
Operating Cash Flow	HK$ 45.56M	HK$ 3.28B	HK$ 713.95M	HK$ 6.75B	HK$ 7.57B
Investing Cash Flow	HK$ -622.59M	HK$ 40.69M	HK$ -589.66M	HK$ -2.38B	HK$ -372.51M
Financing Cash Flow	HK$ -1.34B	HK$ -1.81B	HK$ -463.37M	HK$ -2.99B	HK$ -6.88B

Currency in HKD

K Wah International Holdings Earnings and Revenue History

Income Statement >

K Wah International Holdings Debt to Assets

Balance Sheet >

K Wah International Holdings Cash Flow

Cash Flow >

K Wah International Holdings Forecast EPS vs Actual EPS

Earnings >