Keck Seng Investments (Hong Kong) (0184) Financial Statements

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Keck Seng Investments (Hong Kong) Financial Overview

Keck Seng Investments (Hong Kong)'s market cap is currently HK$799.47M. The company's EPS TTM is HK$0.724; its P/E ratio is 2.80; and it has a dividend yield of 4.67%. Keck Seng Investments (Hong Kong) is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. 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$ 1.62B	HK$ 1.69B	HK$ 1.74B	HK$ 1.43B	HK$ 482.88M
Gross Profit	HK$ 686.78M	HK$ 829.83M	HK$ 720.10M	HK$ 1.30B	HK$ 438.85M
Operating Income	HK$ 171.96M	HK$ 432.18M	HK$ 362.57M	HK$ 162.13M	HK$ -202.56M
EBITDA	HK$ 280.02M	HK$ 358.62M	HK$ 549.70M	HK$ 315.32M	HK$ -55.33M
Net Income	HK$ 257.48M	HK$ 255.84M	HK$ 219.66M	HK$ 76.30M	HK$ -194.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.35B	HK$ 1.53B	HK$ 1.52B	HK$ 1.35B	HK$ 1.19B
Total Assets	HK$ 6.00B	HK$ 5.76B	HK$ 5.80B	HK$ 5.64B	HK$ 5.58B
Total Debt	HK$ 1.18B	HK$ 1.32B	HK$ 1.49B	HK$ 1.55B	HK$ 1.60B
Net Debt	HK$ -169.39M	HK$ 1.31B	HK$ -22.78M	HK$ 209.51M	HK$ 423.90M
Total Liabilities	HK$ 1.96B	HK$ 1.90B	HK$ 2.06B	HK$ 2.08B	HK$ 2.04B
Stockholders' Equity	HK$ 3.54B	HK$ 3.31B	HK$ 3.12B	HK$ 2.94B	HK$ 2.91B
Cash Flow
Free Cash Flow	HK$ 92.00K	HK$ 136.96M	HK$ 298.43M	HK$ 290.14M	HK$ -48.33M
Operating Cash Flow	HK$ 317.51M	HK$ 280.15M	HK$ 345.51M	HK$ 311.79M	HK$ -27.33M
Investing Cash Flow	HK$ 265.03M	HK$ -123.06M	HK$ -103.50M	HK$ -50.03M	HK$ 528.32M
Financing Cash Flow	HK$ -259.53M	HK$ -455.97M	HK$ -212.06M	HK$ -165.71M	HK$ -57.75M

Currency in HKD

Keck Seng Investments (Hong Kong) Earnings and Revenue History

Income Statement >

Keck Seng Investments (Hong Kong) Debt to Assets

Balance Sheet >

Keck Seng Investments (Hong Kong) Cash Flow

Cash Flow >

Keck Seng Investments (Hong Kong) Forecast EPS vs Actual EPS

Earnings >