KuangChi Science Limited (0439) Financial Statements

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KuangChi Science Limited Financial Overview

KuangChi Science Limited's market cap is currently HK$437.14M. The company's EPS TTM is HK$-0.23; its P/E ratio is -4.84; KuangChi Science Limited is scheduled to report earnings on March 30, 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$ 62.99M	HK$ 75.51M	HK$ 83.14M	HK$ 52.52M	HK$ 113.97M
Gross Profit	HK$ 16.38M	HK$ 20.74M	HK$ 14.68M	HK$ 10.83M	HK$ 41.73M
Operating Income	HK$ -32.32M	HK$ -53.39M	HK$ -9.59M	HK$ -58.55M	HK$ -67.84M
EBITDA	HK$ -26.43M	HK$ -74.79M	HK$ -4.51M	HK$ -61.82M	HK$ -29.28M
Net Income	HK$ -141.22M	HK$ -47.43M	HK$ -7.29M	HK$ -67.91M	HK$ -40.61M
Balance Sheet
Cash & Short-Term Investments	HK$ 210.97M	HK$ 152.56M	HK$ 263.55M	HK$ 164.96M	HK$ 318.68M
Total Assets	HK$ 3.24B	HK$ 3.20B	HK$ 1.83B	HK$ 1.98B	HK$ 2.77B
Total Debt	HK$ 65.53M	HK$ 90.49M	HK$ 115.50M	HK$ 141.74M	HK$ 178.95M
Net Debt	HK$ -145.44M	HK$ -56.77M	HK$ -142.57M	HK$ -21.21M	HK$ -118.24M
Total Liabilities	HK$ 475.27M	HK$ 474.25M	HK$ 334.40M	HK$ 362.69M	HK$ 545.67M
Stockholders' Equity	HK$ 2.76B	HK$ 2.73B	HK$ 1.49B	HK$ 1.62B	HK$ 2.22B
Cash Flow
Free Cash Flow	HK$ -110.30M	HK$ -94.51M	HK$ -52.68M	HK$ -92.82M	HK$ 82.82M
Operating Cash Flow	HK$ -107.84M	HK$ -80.87M	HK$ -43.59M	HK$ -77.91M	HK$ 105.22M
Investing Cash Flow	HK$ 138.41M	HK$ 162.66M	HK$ 43.10M	HK$ -104.25M	HK$ 369.21M
Financing Cash Flow	HK$ -29.59M	HK$ -21.65M	HK$ -22.38M	HK$ -23.79M	HK$ -325.97M

Currency in HKD

KuangChi Science Limited Earnings and Revenue History

Income Statement >

KuangChi Science Limited Debt to Assets

Balance Sheet >

KuangChi Science Limited Cash Flow

Cash Flow >

KuangChi Science Limited Forecast EPS vs Actual EPS

Earnings >