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KPa-BM Holdings Ltd (HK:2663)
:2663
Hong Kong Market
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KPa-BM Holdings Ltd (2663) Financial Statements

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KPa-BM Holdings Ltd Financial Overview

KPa-BM Holdings Ltd's market cap is currently HK$206.06M. The company's EPS TTM is HK$0.02; its P/E ratio is 5.70; and it has a dividend yield of 32.43%. KPa-BM Holdings Ltd is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 667.71MHK$ 666.04MHK$ 568.49MHK$ 494.17MHK$ 458.49M
Gross ProfitHK$ 107.09MHK$ 115.23MHK$ 100.77MHK$ 60.71MHK$ 100.65M
Operating IncomeHK$ 33.58MHK$ 54.69MHK$ 44.65MHK$ 15.63MHK$ 53.06M
EBITDAHK$ 52.49MHK$ 68.52MHK$ 56.18MHK$ 25.80MHK$ 70.82M
Net IncomeHK$ 36.16MHK$ 46.38MHK$ 37.15MHK$ 11.51MHK$ 50.17M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 119.97MHK$ 170.23MHK$ 124.94MHK$ 105.40MHK$ 116.65M
Total AssetsHK$ 437.82MHK$ 526.63MHK$ 497.98MHK$ 402.13MHK$ 431.39M
Total DebtHK$ 12.98MHK$ 18.76MHK$ 54.77MHK$ 16.22MHK$ 11.66M
Net DebtHK$ -106.99MHK$ -151.47MHK$ -60.05MHK$ -89.18MHK$ -104.98M
Total LiabilitiesHK$ 176.42MHK$ 234.28MHK$ 234.18MHK$ 154.76MHK$ 163.17M
Stockholders' EquityHK$ 261.40MHK$ 292.35MHK$ 263.79MHK$ 247.37MHK$ 268.23M
Cash Flow
Free Cash FlowHK$ 32.06MHK$ 106.85MHK$ 3.67MHK$ 6.14MHK$ 13.86M
Operating Cash FlowHK$ 33.07MHK$ 109.48MHK$ 4.65MHK$ 7.44MHK$ 15.68M
Investing Cash FlowHK$ -381.00KHK$ 7.55MHK$ -11.11MHK$ 20.46MHK$ -1.81M
Financing Cash FlowHK$ -83.02MHK$ -61.23MHK$ 15.78MHK$ -38.75MHK$ -23.43M
Currency in HKD

KPa-BM Holdings Ltd Earnings and Revenue History

KPa-BM Holdings Ltd Debt to Assets

KPa-BM Holdings Ltd Cash Flow

KPa-BM Holdings Ltd Forecast EPS vs Actual EPS

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