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KOS International Holdings Limited (HK:8042)
:8042
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 214.42M | HK$ 143.57M | HK$ 125.97M | HK$ 108.95M | HK$ 65.28M |
| Gross Profit | HK$ 41.77M | HK$ 36.42M | HK$ 37.76M | HK$ 31.25M | HK$ 8.07M |
| Operating Income | HK$ 26.03M | HK$ -4.47M | HK$ 17.93M | HK$ 15.29M | HK$ -838.00K |
| EBITDA | HK$ 4.64M | HK$ 3.61M | HK$ 22.08M | HK$ 18.72M | HK$ 2.68M |
| Net Income | HK$ -2.55M | HK$ -4.16M | HK$ 14.05M | HK$ 12.80M | HK$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.11M | HK$ 35.27M | HK$ 43.68M | HK$ 44.38M | HK$ 32.57M |
| Total Assets | HK$ 83.70M | HK$ 80.49M | HK$ 91.67M | HK$ 76.00M | HK$ 48.48M |
| Total Debt | HK$ 10.23M | HK$ 4.39M | HK$ 13.10M | HK$ 11.66M | HK$ 1.60M |
| Net Debt | HK$ -14.46M | HK$ -30.27M | HK$ -29.63M | HK$ -31.11M | HK$ -30.97M |
| Total Liabilities | HK$ 25.54M | HK$ 19.26M | HK$ 25.86M | HK$ 23.73M | HK$ 9.17M |
| Stockholders' Equity | HK$ 58.16M | HK$ 61.23M | HK$ 65.81M | HK$ 52.27M | HK$ 39.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.58M | HK$ 1.64M | HK$ 5.81M | HK$ 10.87M | HK$ 4.96M |
| Operating Cash Flow | HK$ -6.34M | HK$ 2.77M | HK$ 11.21M | HK$ 12.84M | HK$ 5.34M |
| Investing Cash Flow | HK$ 488.00K | HK$ -635.00K | HK$ -5.33M | HK$ -5.08M | HK$ -314.00K |
| Financing Cash Flow | HK$ -3.98M | HK$ -4.06M | HK$ -5.68M | HK$ -3.61M | HK$ -2.44M |
KOS International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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