Kingkey Intelligence Culture Holdings Limited (0550) Financial Statements

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Kingkey Intelligence Culture Holdings Limited Financial Overview

Kingkey Intelligence Culture Holdings Limited's market cap is currently HK$737.97M. The company's EPS TTM is HK$-0.0081; its P/E ratio is 2.52; Kingkey Intelligence Culture Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 81.07M	HK$ 31.52M	HK$ 36.33M	HK$ 54.15M	HK$ 34.89M
Gross Profit	HK$ 32.09M	HK$ 18.20M	HK$ 20.34M	HK$ 31.06M	HK$ 25.39M
Operating Income	HK$ -2.35M	HK$ -15.56M	HK$ -25.07M	HK$ -9.46M	HK$ -9.34M
EBITDA	HK$ -2.06M	HK$ -10.65M	HK$ -34.20M	HK$ -6.08M	HK$ -1.34M
Net Income	HK$ -5.43M	HK$ -12.49M	HK$ -35.93M	HK$ -8.85M	HK$ -7.04M
Balance Sheet
Cash & Short-Term Investments	HK$ 41.09M	HK$ 37.04M	HK$ 30.08M	HK$ 69.92M	HK$ 89.19M
Total Assets	HK$ 58.94M	HK$ 65.84M	HK$ 124.30M	HK$ 209.53M	HK$ 196.36M
Total Debt	HK$ 1.32M	HK$ 3.07M	HK$ 2.35M	HK$ 1.85M	HK$ 7.70M
Net Debt	HK$ -39.77M	HK$ -33.97M	HK$ -27.73M	HK$ -68.07M	HK$ -81.50M
Total Liabilities	HK$ 11.95M	HK$ 13.57M	HK$ 9.99M	HK$ 13.40M	HK$ 19.32M
Stockholders' Equity	HK$ 46.99M	HK$ 52.27M	HK$ 114.31M	HK$ 195.68M	HK$ 176.78M
Cash Flow
Free Cash Flow	HK$ -4.21M	HK$ -4.65M	HK$ -22.66M	HK$ -7.57M	HK$ -11.99M
Operating Cash Flow	HK$ -4.04M	HK$ -4.30M	HK$ -19.65M	HK$ -6.13M	HK$ -11.98M
Investing Cash Flow	HK$ 9.78M	HK$ 12.43M	HK$ -22.07M	HK$ -6.42M	HK$ 13.08M
Financing Cash Flow	HK$ -1.85M	HK$ -1.14M	HK$ 1.88M	HK$ -7.01M	HK$ -4.46M

Currency in HKD

Kingkey Intelligence Culture Holdings Limited Earnings and Revenue History

Income Statement >

Kingkey Intelligence Culture Holdings Limited Debt to Assets

Balance Sheet >

Kingkey Intelligence Culture Holdings Limited Cash Flow

Cash Flow >

Kingkey Intelligence Culture Holdings Limited Forecast EPS vs Actual EPS

Earnings >