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Kwong Luen Engineering Holdings Limited (1413) Financial Statements

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Kwong Luen Engineering Holdings Limited Financial Overview

Kwong Luen Engineering Holdings Limited's market cap is currently HK$83.15M. The company's EPS TTM is HK$-0.1814; its P/E ratio is -0.93; Kwong Luen Engineering Holdings Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	HK$ 197.27M	HK$ 404.95M	HK$ 618.19M	HK$ 548.84M	HK$ 338.32M
Gross Profit	HK$ -3.89M	HK$ -59.95M	HK$ 34.76M	HK$ 46.17M	HK$ 11.91M
Operating Income	HK$ -40.59M	HK$ -85.90M	HK$ 20.84M	HK$ 36.30M	HK$ -398.00K
EBITDA	HK$ -28.18M	HK$ -72.67M	HK$ 36.90M	HK$ 50.80M	HK$ 13.93M
Net Income	HK$ -54.53M	HK$ -81.52M	HK$ 17.26M	HK$ 23.52M	HK$ 1.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 33.27M	HK$ 33.92M	HK$ 25.15M	HK$ 42.65M	HK$ 25.36M
Total Assets	HK$ 274.13M	HK$ 298.61M	HK$ 381.17M	HK$ 310.07M	HK$ 292.71M
Total Debt	HK$ 4.13M	HK$ 5.58M	HK$ 31.07M	HK$ 23.72M	HK$ 3.13M
Net Debt	HK$ -29.09M	HK$ -28.34M	HK$ 5.92M	HK$ -18.93M	HK$ -22.23M
Total Liabilities	HK$ 65.62M	HK$ 66.76M	HK$ 114.79M	HK$ 61.95M	HK$ 43.59M
Stockholders' Equity	HK$ 198.93M	HK$ 221.87M	HK$ 266.38M	HK$ 248.12M	HK$ 249.12M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -18.28M	HK$ -37.95M	HK$ -68.92M	HK$ -1.75M
Operating Cash Flow	HK$ 0.00	HK$ -11.48M	HK$ -29.47M	HK$ -27.67M	HK$ 10.00M
Investing Cash Flow	HK$ 0.00	HK$ 8.24M	HK$ 2.67M	HK$ -41.26M	HK$ -6.69M
Financing Cash Flow	HK$ 0.00	HK$ 12.01M	HK$ 26.59M	HK$ 3.92M	HK$ -20.59M

Currency in HKD

Kwong Luen Engineering Holdings Limited Earnings and Revenue History

Income Statement >

Kwong Luen Engineering Holdings Limited Debt to Assets

Balance Sheet >

Kwong Luen Engineering Holdings Limited Cash Flow

Cash Flow >

Kwong Luen Engineering Holdings Limited Forecast EPS vs Actual EPS

Earnings >