WK Group (Holdings) Limited (2535) Financial Statements

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WK Group (Holdings) Limited Financial Overview

WK Group (Holdings) Limited's market cap is currently HK$1.10B. The company's EPS TTM is HK$0; its P/E ratio is 111.70; WK Group (Holdings) Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ 347.73M	HK$ 398.46M	HK$ 370.23M	HK$ 336.38M	HK$ 228.78M
Gross Profit	HK$ 46.66M	HK$ 71.39M	HK$ 70.90M	HK$ 66.04M	HK$ 34.54M
Operating Income	HK$ 19.66M	HK$ 39.62M	HK$ 34.11M	HK$ 46.76M	HK$ 21.42M
EBITDA	HK$ 32.17M	HK$ 48.09M	HK$ 40.12M	HK$ 52.28M	HK$ 26.59M
Net Income	HK$ 16.11M	HK$ 31.50M	HK$ 25.20M	HK$ 39.27M	HK$ 17.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 113.88M	HK$ 109.50M	HK$ 11.01M	HK$ 72.64M	HK$ 11.73M
Total Assets	HK$ 311.89M	HK$ 313.31M	HK$ 257.06M	HK$ 201.38M	HK$ 154.10M
Total Debt	HK$ 6.37M	HK$ 12.75M	HK$ 12.89M	HK$ 19.18M	HK$ 7.32M
Net Debt	HK$ -102.34M	HK$ -87.21M	HK$ 4.24M	HK$ -51.70M	HK$ -4.41M
Total Liabilities	HK$ 42.75M	HK$ 59.92M	HK$ 120.83M	HK$ 70.79M	HK$ 56.26M
Stockholders' Equity	HK$ 269.14M	HK$ 253.38M	HK$ 136.23M	HK$ 130.59M	HK$ 97.84M
Cash Flow
Free Cash Flow	HK$ 14.45M	HK$ 7.71M	HK$ -24.39M	HK$ 78.45M	HK$ 9.99M
Operating Cash Flow	HK$ 19.29M	HK$ 24.75M	HK$ -22.97M	HK$ 78.76M	HK$ 11.12M
Investing Cash Flow	HK$ 444.00K	HK$ -31.31M	HK$ -4.18M	HK$ -6.62M	HK$ -1.17M
Financing Cash Flow	HK$ -10.84M	HK$ 97.72M	HK$ -32.87M	HK$ -15.10M	HK$ -12.78M

Currency in HKD

WK Group (Holdings) Limited Earnings and Revenue History

Income Statement >

WK Group (Holdings) Limited Debt to Assets

Balance Sheet >

WK Group (Holdings) Limited Cash Flow

Cash Flow >

WK Group (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >