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Kwung's Holdings Limited (HK:1925)
:1925
Hong Kong Market

Kwung's Holdings Limited (1925) Financial Statements

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Kwung's Holdings Limited Financial Overview

Kwung's Holdings Limited's market cap is currently HK$506.30M. The company's EPS TTM is HK$0.216; its P/E ratio is 5.77; and it has a dividend yield of 7.20%. Kwung's Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 806.55M¥ 718.67M¥ 631.39M¥ 472.18M¥ 501.13M
Gross Profit¥ 162.13M¥ 134.40M¥ 121.13M¥ 108.15M¥ 133.68M
Operating Income¥ 78.85M¥ 50.58M¥ 53.03M¥ 47.50M¥ 73.31M
EBITDA¥ 101.75M¥ 61.95M¥ 62.29M¥ 55.53M¥ 77.02M
Net Income¥ 60.65M¥ 52.60M¥ 49.00M¥ 40.85M¥ 27.82M
Balance Sheet
Cash & Short-Term Investments¥ 284.36M¥ 352.36M¥ 208.86M¥ 171.63M¥ 68.36M
Total Assets¥ 754.22M¥ 662.35M¥ 546.49M¥ 396.11M¥ 274.55M
Total Debt¥ 117.12M¥ 135.20M¥ 82.78M¥ 5.93M¥ 9.53M
Net Debt¥ -66.64M¥ -8.02M¥ -116.96M¥ -104.80M¥ -58.31M
Total Liabilities¥ 308.67M¥ 234.81M¥ 171.71M¥ 70.37M¥ 75.83M
Stockholders' Equity¥ 444.76M¥ 426.91M¥ 374.21M¥ 325.21M¥ 198.08M
Cash Flow
Free Cash Flow¥ -9.65M¥ 95.77M¥ -46.09M¥ 24.79M¥ 1.65M
Operating Cash Flow¥ 75.32M¥ 114.45M¥ -32.94M¥ 35.89M¥ 21.47M
Investing Cash Flow¥ 30.76M¥ -247.78M¥ 39.99M¥ -71.24M¥ -156.71M
Financing Cash Flow¥ -70.30M¥ 48.67M¥ 75.96M¥ 82.72M¥ 109.84M
Currency in CNY

Kwung's Holdings Limited Earnings and Revenue History

Kwung's Holdings Limited Debt to Assets

Kwung's Holdings Limited Cash Flow

Kwung's Holdings Limited Forecast EPS vs Actual EPS

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