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Kwung's Holdings Limited (HK:1925)
:1925
Hong Kong Market
1925
Kwung's Holdings Limited
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Kwung's Holdings Limited (1925) Financial Statements

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Kwung's Holdings Limited Financial Overview

Kwung's Holdings Limited's market cap is currently HK$518.45M. The company's EPS TTM is HK$0.0929; its P/E ratio is 11.15; and it has a dividend yield of 8.33%. Kwung's Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 882.12M¥ 1.00B¥ 806.55M¥ 718.67M¥ 631.39M
Gross Profit¥ 189.31M¥ 224.19M¥ 162.13M¥ 134.40M¥ 121.13M
Operating Income¥ 42.27M¥ 128.54M¥ 78.85M¥ 57.90M¥ 56.31M
EBITDA¥ 56.24M¥ 108.76M¥ 101.75M¥ 60.39M¥ 62.29M
Net Income¥ 35.88M¥ 118.60M¥ 60.65M¥ 52.60M¥ 49.00M
Balance Sheet
Cash & Short-Term Investments¥ 603.88M¥ 399.90M¥ 284.36M¥ 349.78M¥ 208.86M
Total Assets¥ 1.19B¥ 1.00B¥ 754.22M¥ 662.35M¥ 546.49M
Total Debt¥ 489.21M¥ 290.64M¥ 117.12M¥ 135.20M¥ 82.78M
Net Debt¥ -102.02M¥ -64.87M¥ -66.64M¥ -8.02M¥ -116.96M
Total Liabilities¥ 638.42M¥ 472.54M¥ 308.67M¥ 234.81M¥ 171.71M
Stockholders' Equity¥ 548.00M¥ 529.95M¥ 444.76M¥ 426.91M¥ 374.21M
Cash Flow
Free Cash Flow¥ -1.18M¥ -66.46M¥ -9.65M¥ 95.77M¥ -46.09M
Operating Cash Flow¥ 56.89M¥ 5.00M¥ 75.32M¥ 114.45M¥ -32.94M
Investing Cash Flow¥ -27.99M¥ 40.42M¥ 30.76M¥ -247.78M¥ 39.99M
Financing Cash Flow¥ 170.90M¥ 103.35M¥ -70.30M¥ 48.67M¥ 75.96M
Currency in CNY

Kwung's Holdings Limited Earnings and Revenue History

Income Statement >

Kwung's Holdings Limited Debt to Assets

Balance Sheet >

Kwung's Holdings Limited Cash Flow

Cash Flow >

Kwung's Holdings Limited Forecast EPS vs Actual EPS

Earnings >