Road King Infrastructure (1098) Financial Statements

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Road King Infrastructure Financial Overview

Road King Infrastructure's market cap is currently HK$472.08M. The company's EPS TTM is HK$-7.98; its P/E ratio is -0.09; Road King Infrastructure 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	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.32B	HK$ 5.54B	HK$ 13.08B	HK$ 17.16B	HK$ 24.68B
Gross Profit	HK$ -2.35B	HK$ -1.73B	HK$ -647.99M	HK$ 2.94B	HK$ 5.40B
Operating Income	HK$ -3.34B	HK$ -2.66B	HK$ -2.57B	HK$ 1.02B	HK$ 3.55B
EBITDA	HK$ -3.31B	HK$ -2.58B	HK$ -2.50B	HK$ 1.18B	HK$ 4.17B
Net Income	HK$ -5.44B	HK$ -3.58B	HK$ -3.43B	HK$ 41.53M	HK$ 1.56B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.60B	HK$ 4.27B	HK$ 5.48B	HK$ 8.26B	HK$ 12.60B
Total Assets	HK$ 45.15B	HK$ 57.51B	HK$ 73.15B	HK$ 90.00B	HK$ 108.24B
Total Debt	HK$ 22.80B	HK$ 16.24B	HK$ 23.65B	HK$ 40.06B	HK$ 46.89B
Net Debt	HK$ 20.21B	HK$ 11.97B	HK$ 17.17B	HK$ 31.68B	HK$ 34.17B
Total Liabilities	HK$ 37.79B	HK$ 36.61B	HK$ 45.95B	HK$ 64.20B	HK$ 79.39B
Stockholders' Equity	HK$ 5.32B	HK$ 17.94B	HK$ 22.66B	HK$ 27.21B	HK$ 22.34B
Cash Flow
Free Cash Flow	HK$ -497.50M	HK$ 2.03B	HK$ 2.54B	HK$ 725.03M	HK$ 4.84B
Operating Cash Flow	HK$ -492.58M	HK$ 2.05B	HK$ 2.56B	HK$ 738.37M	HK$ 4.88B
Investing Cash Flow	HK$ 1.83B	HK$ 4.66B	HK$ 2.94B	HK$ 1.50B	HK$ -6.43B
Financing Cash Flow	HK$ -2.37B	HK$ -7.99B	HK$ -8.16B	HK$ -7.08B	HK$ -286.20M

Currency in HKD

Road King Infrastructure Earnings and Revenue History

Income Statement >

Road King Infrastructure Debt to Assets

Balance Sheet >

Road King Infrastructure Cash Flow

Cash Flow >

Road King Infrastructure Forecast EPS vs Actual EPS

Earnings >