Kingland Group Holdings Limited (1751) Financial Statements

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Kingland Group Holdings Limited Financial Overview

Kingland Group Holdings Limited's market cap is currently HK$526.42M. The company's EPS TTM is HK$-0.0476; its P/E ratio is -18.14; Kingland Group 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	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 72.22M	HK$ 97.13M	HK$ 121.19M	HK$ 75.66M	HK$ 101.67M
Gross Profit	HK$ 13.69M	HK$ 31.90M	HK$ 29.46M	HK$ 16.69M	HK$ -13.87M
Operating Income	HK$ -11.53M	HK$ 1.48M	HK$ 2.43M	HK$ -8.39M	HK$ -40.04M
EBITDA	HK$ -4.22M	HK$ 9.80M	HK$ 11.89M	HK$ 3.67M	HK$ -26.34M
Net Income	HK$ -11.35M	HK$ 495.00K	HK$ 1.32M	HK$ -9.03M	HK$ -41.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 17.52M	HK$ 8.52M	HK$ 11.88M	HK$ 3.56M	HK$ 499.00K
Total Assets	HK$ 68.02M	HK$ 61.91M	HK$ 71.46M	HK$ 60.81M	HK$ 74.45M
Total Debt	HK$ 27.61M	HK$ 19.71M	HK$ 20.48M	HK$ 23.69M	HK$ 19.92M
Net Debt	HK$ 10.09M	HK$ 11.19M	HK$ 8.60M	HK$ 20.13M	HK$ 19.42M
Total Liabilities	HK$ 55.48M	HK$ 38.03M	HK$ 48.08M	HK$ 52.54M	HK$ 57.16M
Stockholders' Equity	HK$ 12.53M	HK$ 23.88M	HK$ 23.39M	HK$ 8.26M	HK$ 17.30M
Cash Flow
Free Cash Flow	HK$ -2.63M	HK$ 4.03M	HK$ 3.23M	HK$ 4.04M	HK$ -20.41M
Operating Cash Flow	HK$ -1.63M	HK$ 6.64M	HK$ 4.09M	HK$ 4.09M	HK$ -9.87M
Investing Cash Flow	HK$ -855.00K	HK$ -866.00K	HK$ -508.00K	HK$ 116.00K	HK$ -9.38M
Financing Cash Flow	HK$ -7.46M	HK$ -9.33M	HK$ 4.80M	HK$ -9.05M	HK$ 10.03M

Currency in HKD

Kingland Group Holdings Limited Earnings and Revenue History

Income Statement >

Kingland Group Holdings Limited Debt to Assets

Balance Sheet >

Kingland Group Holdings Limited Cash Flow

Cash Flow >

Kingland Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >