Kelfred Holdings Limited (1134) Financial Statements

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Kelfred Holdings Limited Financial Overview

Kelfred Holdings Limited's market cap is currently HK$180.00M. The company's EPS TTM is HK$-0.0308; its P/E ratio is -11.91; Kelfred Holdings Limited is scheduled to report earnings on March 25, 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$ 500.25M	HK$ 453.58M	HK$ 393.28M	HK$ 465.43M	HK$ 434.73M
Gross Profit	HK$ 59.31M	HK$ 44.66M	HK$ 56.98M	HK$ 76.02M	HK$ 68.44M
Operating Income	HK$ -11.09M	HK$ -19.46M	HK$ 3.83M	HK$ 11.40M	HK$ -6.43M
EBITDA	HK$ 1.23M	HK$ -17.07M	HK$ 14.24M	HK$ 21.11M	HK$ 13.11M
Net Income	HK$ -15.12M	HK$ -21.63M	HK$ 1.39M	HK$ 9.18M	HK$ -2.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 48.00M	HK$ 27.81M	HK$ 20.33M	HK$ 46.40M	HK$ 36.93M
Total Assets	HK$ 282.83M	HK$ 282.93M	HK$ 264.00M	HK$ 251.90M	HK$ 268.13M
Total Debt	HK$ 8.46M	HK$ 12.56M	HK$ 15.22M	HK$ 2.01M	HK$ 4.00M
Net Debt	HK$ -39.55M	HK$ -15.25M	HK$ -5.12M	HK$ -44.40M	HK$ -32.93M
Total Liabilities	HK$ 134.35M	HK$ 126.49M	HK$ 80.81M	HK$ 65.32M	HK$ 81.80M
Stockholders' Equity	HK$ 148.52M	HK$ 156.43M	HK$ 183.19M	HK$ 186.57M	HK$ 186.33M
Cash Flow
Free Cash Flow	HK$ 23.32M	HK$ 12.54M	HK$ -20.32M	HK$ 14.59M	HK$ -27.01M
Operating Cash Flow	HK$ 25.75M	HK$ 17.49M	HK$ -4.63M	HK$ 19.28M	HK$ -21.87M
Investing Cash Flow	HK$ -2.55M	HK$ -4.80M	HK$ -16.61M	HK$ -5.21M	HK$ -5.73M
Financing Cash Flow	HK$ -3.51M	HK$ -5.03M	HK$ -4.25M	HK$ -3.65M	HK$ -11.74M

Currency in HKD

Kelfred Holdings Limited Earnings and Revenue History

Income Statement >

Kelfred Holdings Limited Debt to Assets

Balance Sheet >

Kelfred Holdings Limited Cash Flow

Cash Flow >

Kelfred Holdings Limited Forecast EPS vs Actual EPS

Earnings >