Keen Ocean International Holding Ltd. (8070) Financial Statements

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Keen Ocean International Holding Ltd. Financial Overview

Keen Ocean International Holding Ltd.'s market cap is currently HK$168.00M. The company's EPS TTM is HK$0.08; its P/E ratio is 4.05; Keen Ocean International Holding Ltd. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. 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$ 388.47M	HK$ 287.21M	HK$ 326.71M	HK$ 394.87M	HK$ 267.27M
Gross Profit	HK$ 94.83M	HK$ 56.40M	HK$ 50.66M	HK$ 57.74M	HK$ 42.24M
Operating Income	HK$ 49.55M	HK$ 22.47M	HK$ 21.61M	HK$ 23.92M	HK$ 14.94M
EBITDA	HK$ 50.76M	HK$ 22.78M	HK$ 26.94M	HK$ 28.76M	HK$ 18.98M
Net Income	HK$ 40.95M	HK$ 17.55M	HK$ 17.18M	HK$ 16.80M	HK$ 12.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 83.80M	HK$ 48.67M	HK$ 87.46M	HK$ 32.97M	HK$ 16.47M
Total Assets	HK$ 278.94M	HK$ 217.65M	HK$ 210.47M	HK$ 238.22M	HK$ 177.67M
Total Debt	HK$ 15.06M	HK$ 23.25M	HK$ 37.05M	HK$ 54.61M	HK$ 46.99M
Net Debt	HK$ -9.07M	HK$ 17.12M	HK$ 14.53M	HK$ 35.28M	HK$ 42.28M
Total Liabilities	HK$ 152.70M	HK$ 132.92M	HK$ 112.34M	HK$ 156.42M	HK$ 108.12M
Stockholders' Equity	HK$ 126.26M	HK$ 84.76M	HK$ 98.16M	HK$ 81.82M	HK$ 69.56M
Cash Flow
Free Cash Flow	HK$ 20.54M	HK$ 33.00M	HK$ 70.65M	HK$ 13.22M	HK$ -9.15M
Operating Cash Flow	HK$ 32.05M	HK$ 39.11M	HK$ 97.14M	HK$ 17.64M	HK$ -5.15M
Investing Cash Flow	HK$ -33.95M	HK$ 5.22M	HK$ -84.11M	HK$ -4.11M	HK$ -8.06M
Financing Cash Flow	HK$ -8.49M	HK$ -49.62M	HK$ -20.14M	HK$ 4.71M	HK$ 10.57M

Currency in HKD

Keen Ocean International Holding Ltd. Earnings and Revenue History

Income Statement >

Keen Ocean International Holding Ltd. Debt to Assets

Balance Sheet >

Keen Ocean International Holding Ltd. Cash Flow

Cash Flow >

Keen Ocean International Holding Ltd. Forecast EPS vs Actual EPS

Earnings >