KOS International Holdings Limited (8042) Financial Statements

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KOS International Holdings Limited Financial Overview

KOS International Holdings Limited's market cap is currently HK$41.60M. The company's EPS TTM is HK$0; its P/E ratio is 52.40; KOS International Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 257.20M	HK$ 214.42M	HK$ 143.57M	HK$ 125.97M	HK$ 108.95M
Gross Profit	HK$ 46.64M	HK$ 41.77M	HK$ 23.95M	HK$ 37.76M	HK$ 31.25M
Operating Income	HK$ 3.13M	HK$ 24.92M	HK$ -4.47M	HK$ 15.22M	HK$ 14.70M
EBITDA	HK$ 8.73M	HK$ 4.64M	HK$ 3.61M	HK$ 22.08M	HK$ 18.72M
Net Income	HK$ 2.56M	HK$ -2.55M	HK$ -4.16M	HK$ 14.05M	HK$ 12.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.86M	HK$ 25.11M	HK$ 35.27M	HK$ 43.68M	HK$ 44.38M
Total Assets	HK$ 93.13M	HK$ 83.70M	HK$ 80.49M	HK$ 91.67M	HK$ 76.00M
Total Debt	HK$ 12.24M	HK$ 10.23M	HK$ 4.39M	HK$ 13.10M	HK$ 11.66M
Net Debt	HK$ -31.16M	HK$ -14.46M	HK$ -30.27M	HK$ -29.63M	HK$ -31.11M
Total Liabilities	HK$ 32.50M	HK$ 25.54M	HK$ 19.26M	HK$ 25.86M	HK$ 23.73M
Stockholders' Equity	HK$ 60.63M	HK$ 58.16M	HK$ 61.23M	HK$ 65.81M	HK$ 52.27M
Cash Flow
Free Cash Flow	HK$ 16.36M	HK$ -6.58M	HK$ 1.64M	HK$ 5.81M	HK$ 10.87M
Operating Cash Flow	HK$ 16.71M	HK$ -6.34M	HK$ 2.77M	HK$ 11.21M	HK$ 12.84M
Investing Cash Flow	HK$ -224.00K	HK$ 488.00K	HK$ -635.00K	HK$ -5.33M	HK$ -5.08M
Financing Cash Flow	HK$ 93.00K	HK$ -3.98M	HK$ -4.06M	HK$ -5.68M	HK$ -3.61M

Currency in HKD

KOS International Holdings Limited Earnings and Revenue History

Income Statement >

KOS International Holdings Limited Debt to Assets

Balance Sheet >

KOS International Holdings Limited Cash Flow

Cash Flow >

KOS International Holdings Limited Forecast EPS vs Actual EPS

Earnings >