Kiu Hung International Holdings Limited (0381) Financial Statements

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Kiu Hung International Holdings Limited Financial Overview

Kiu Hung International Holdings Limited's market cap is currently HK$121.86M. The company's EPS TTM is HK$-0.1276; its P/E ratio is -0.79; Kiu Hung International Holdings Limited is scheduled to report earnings on March 31, 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$ 300.64M	HK$ 386.66M	HK$ 383.92M	HK$ 420.90M	HK$ 323.72M
Gross Profit	HK$ 109.18M	HK$ 141.67M	HK$ 165.81M	HK$ 157.02M	HK$ 91.92M
Operating Income	HK$ -9.95M	HK$ 13.60M	HK$ 14.70M	HK$ 31.22M	HK$ -19.30M
EBITDA	HK$ 3.52M	HK$ 27.08M	HK$ 30.44M	HK$ 71.38M	HK$ -57.62M
Net Income	HK$ -121.75M	HK$ -84.63M	HK$ 37.21M	HK$ -59.52M	HK$ -226.75M
Balance Sheet
Cash & Short-Term Investments	HK$ 156.22M	HK$ 153.65M	HK$ 111.87M	HK$ 99.06M	HK$ 201.11M
Total Assets	HK$ 769.72M	HK$ 796.61M	HK$ 770.28M	HK$ 879.94M	HK$ 956.44M
Total Debt	HK$ 258.01M	HK$ 243.59M	HK$ 275.00M	HK$ 377.72M	HK$ 424.23M
Net Debt	HK$ 101.79M	HK$ 107.69M	HK$ 163.13M	HK$ 278.66M	HK$ 223.12M
Total Liabilities	HK$ 433.43M	HK$ 412.96M	HK$ 430.31M	HK$ 594.93M	HK$ 744.25M
Stockholders' Equity	HK$ 229.92M	HK$ 249.16M	HK$ 214.21M	HK$ 185.73M	HK$ 135.13M
Cash Flow
Free Cash Flow	HK$ 36.56M	HK$ -9.93M	HK$ 10.24M	HK$ -149.47M	HK$ 126.86M
Operating Cash Flow	HK$ 50.30M	HK$ -3.37M	HK$ 27.54M	HK$ -146.70M	HK$ 127.54M
Investing Cash Flow	HK$ -15.78M	HK$ -5.92M	HK$ -17.06M	HK$ -2.63M	HK$ 30.47M
Financing Cash Flow	HK$ -16.84M	HK$ 32.24M	HK$ 5.65M	HK$ 43.42M	HK$ 21.63M

Currency in HKD

Kiu Hung International Holdings Limited Earnings and Revenue History

Income Statement >

Kiu Hung International Holdings Limited Debt to Assets

Balance Sheet >

Kiu Hung International Holdings Limited Cash Flow

Cash Flow >

Kiu Hung International Holdings Limited Forecast EPS vs Actual EPS

Earnings >