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K.H. Group Holdings Ltd. (HK:1557)
:1557
Hong Kong Market
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K.H. Group Holdings Ltd. (1557) Financial Statements

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K.H. Group Holdings Ltd. Financial Overview

K.H. Group Holdings Ltd.'s market cap is currently HK$98.40M. The company's EPS TTM is HK$-0.027; its P/E ratio is ―; K.H. Group Holdings Ltd. is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 129.58MHK$ 175.17MHK$ 245.35MHK$ 751.77MHK$ 933.80M
Gross ProfitHK$ -43.74MHK$ -31.04MHK$ -28.98MHK$ 29.75MHK$ 41.65M
Operating IncomeHK$ -56.10MHK$ -42.38MHK$ -63.79MHK$ -9.52MHK$ 8.58M
EBITDAHK$ -53.24MHK$ -37.93MHK$ -53.88MHK$ 275.00KHK$ 18.64M
Net IncomeHK$ -57.59MHK$ -51.56MHK$ -74.11MHK$ -18.35MHK$ 1.07M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 48.48MHK$ 84.50MHK$ 58.76MHK$ 57.90MHK$ 6.40M
Total AssetsHK$ 273.95MHK$ 201.99MHK$ 440.04MHK$ 658.02MHK$ 682.89M
Total DebtHK$ 54.06MHK$ 25.67MHK$ 211.69MHK$ 281.75MHK$ 201.95M
Net DebtHK$ 5.58MHK$ -58.83MHK$ 152.93MHK$ 223.85MHK$ 195.55M
Total LiabilitiesHK$ 358.15MHK$ 227.75MHK$ 439.01MHK$ 582.88MHK$ 589.40M
Stockholders' EquityHK$ -84.20MHK$ -25.76MHK$ 1.03MHK$ 75.14MHK$ 93.49M
Cash Flow
Free Cash FlowHK$ -6.51MHK$ 52.74MHK$ 42.71MHK$ 14.55MHK$ -82.30M
Operating Cash FlowHK$ -6.51MHK$ 52.92MHK$ 42.72MHK$ 16.32MHK$ -79.28M
Investing Cash FlowHK$ 628.00KHK$ 80.25MHK$ 30.23MHK$ -43.10MHK$ -23.02M
Financing Cash FlowHK$ -29.26MHK$ -102.47MHK$ -69.73MHK$ 89.11MHK$ 26.90M
Currency in HKD

K.H. Group Holdings Ltd. Earnings and Revenue History

K.H. Group Holdings Ltd. Debt to Assets

K.H. Group Holdings Ltd. Cash Flow

K.H. Group Holdings Ltd. Forecast EPS vs Actual EPS

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