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Kwong Man Kee Group Ltd (HK:8023)
:8023
Hong Kong Market

Kwong Man Kee Group Ltd (8023) Financial Statements

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Kwong Man Kee Group Ltd Financial Overview

Kwong Man Kee Group Ltd's market cap is currently HK$167.28M. The company's EPS TTM is HK$0.018; its P/E ratio is 15.14; and it has a dividend yield of 3.57%. Kwong Man Kee Group Ltd is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 147.56MHK$ 170.61MHK$ 110.42MHK$ 118.87MHK$ 95.02M
Gross ProfitHK$ 53.31MHK$ 53.85MHK$ 35.74MHK$ 41.78MHK$ 29.38M
Operating IncomeHK$ 21.52MHK$ 25.20MHK$ 9.65MHK$ 18.51MHK$ 7.94M
EBITDAHK$ 22.46MHK$ 28.29MHK$ 12.25MHK$ 21.97MHK$ 11.58M
Net IncomeHK$ 13.86MHK$ 19.12MHK$ 7.46MHK$ 15.57MHK$ 6.21M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 50.55MHK$ 38.47MHK$ 23.87MHK$ 34.55MHK$ 19.61M
Total AssetsHK$ 181.26MHK$ 174.30MHK$ 149.80MHK$ 129.92MHK$ 119.18M
Total DebtHK$ 15.53MHK$ 13.96MHK$ 15.94MHK$ 9.98MHK$ 10.80M
Net DebtHK$ -30.71MHK$ -20.45MHK$ -7.93MHK$ -24.57MHK$ -8.81M
Total LiabilitiesHK$ 54.81MHK$ 55.62MHK$ 47.99MHK$ 29.52MHK$ 34.18M
Stockholders' EquityHK$ 125.08MHK$ 118.25MHK$ 102.10MHK$ 100.64MHK$ 85.09M
Cash Flow
Free Cash FlowHK$ 18.71MHK$ 23.86MHK$ -4.15MHK$ 16.65MHK$ 1.94M
Operating Cash FlowHK$ 20.00MHK$ 24.20MHK$ 148.11KHK$ 17.57MHK$ 2.28M
Investing Cash FlowHK$ -768.00KHK$ -6.48MHK$ -9.71MHK$ -906.53KHK$ -284.00K
Financing Cash FlowHK$ -7.45MHK$ -7.22MHK$ -1.09MHK$ -1.70MHK$ -6.01M
Currency in HKD

Kwong Man Kee Group Ltd Earnings and Revenue History

Kwong Man Kee Group Ltd Debt to Assets

Kwong Man Kee Group Ltd Cash Flow

Kwong Man Kee Group Ltd Forecast EPS vs Actual EPS

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