Education
About Us
Working with TipRanks
Follow Us
KFM Kingdom Holdings Ltd. (HK:3816)
:3816
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 757.55M | HK$ 589.90M | HK$ 605.10M | HK$ 612.19M | HK$ 406.34M |
| Gross Profit | HK$ 137.28M | HK$ 107.26M | HK$ 103.28M | HK$ 99.92M | HK$ 82.63M |
| Operating Income | HK$ 31.98M | HK$ 16.85M | HK$ 21.48M | HK$ 27.08M | HK$ 20.65M |
| EBITDA | HK$ 74.78M | HK$ 67.74M | HK$ 61.91M | HK$ 49.73M | HK$ 41.91M |
| Net Income | HK$ 36.33M | HK$ 23.24M | HK$ 22.67M | HK$ -48.19M | HK$ 17.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 152.50M | HK$ 159.47M | HK$ 293.54M | HK$ 304.20M | HK$ 404.15M |
| Total Assets | HK$ 842.35M | HK$ 778.28M | HK$ 728.73M | HK$ 776.49M | HK$ 920.25M |
| Total Debt | HK$ 86.60M | HK$ 58.04M | HK$ 114.64M | HK$ 143.69M | HK$ 249.77M |
| Net Debt | HK$ -22.91M | HK$ -53.44M | HK$ 17.84M | HK$ 60.51M | HK$ 5.64M |
| Total Liabilities | HK$ 218.70M | HK$ 175.48M | HK$ 215.61M | HK$ 271.83M | HK$ 360.62M |
| Stockholders' Equity | HK$ 554.38M | HK$ 530.55M | HK$ 513.12M | HK$ 504.66M | HK$ 555.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -33.17M | HK$ 2.83M | HK$ 5.98M | HK$ -95.76M | HK$ 31.94M |
| Operating Cash Flow | HK$ -24.44M | HK$ 28.73M | HK$ 10.10M | HK$ -53.41M | HK$ 64.20M |
| Investing Cash Flow | HK$ 11.60M | HK$ -12.78M | HK$ 27.16M | HK$ -56.84M | HK$ -184.42M |
| Financing Cash Flow | HK$ 10.62M | HK$ 5.42M | HK$ -20.49M | HK$ -52.73M | HK$ -29.59M |