K Wah International Holdings (KW2) Financial Statements

0 Followers

K Wah International Holdings Financial Overview

K Wah International Holdings's market cap is currently CHF695.46M. The company's EPS TTM is CHF-0.2739; its P/E ratio is -7.58; K Wah International Holdings is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. 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$ 1.99B	HK$ 7.19B	HK$ 6.10B	HK$ 8.79B	HK$ 16.22B
Gross Profit	HK$ 4.54M	HK$ 1.36B	HK$ 2.02B	HK$ 2.67B	HK$ 5.56B
Operating Income	HK$ -448.16M	HK$ 807.38M	HK$ 1.41B	HK$ 2.09B	HK$ 4.90B
EBITDA	HK$ -541.09M	HK$ 1.12B	HK$ 1.75B	HK$ 2.22B	HK$ 5.15B
Net Income	HK$ -869.26M	HK$ 335.07M	HK$ 802.16M	HK$ 1.37B	HK$ 3.35B
Balance Sheet
Cash & Short-Term Investments	HK$ 6.47B	HK$ 9.43B	HK$ 8.09B	HK$ 8.82B	HK$ 9.30B
Total Assets	HK$ 66.09B	HK$ 66.37B	HK$ 72.51B	HK$ 76.64B	HK$ 78.50B
Total Debt	HK$ 13.74B	HK$ 14.57B	HK$ 15.19B	HK$ 14.95B	HK$ 19.00B
Net Debt	HK$ 7.27B	HK$ 4.92B	HK$ 8.77B	HK$ 6.29B	HK$ 10.86B
Total Liabilities	HK$ 24.09B	HK$ 24.41B	HK$ 27.41B	HK$ 29.99B	HK$ 33.28B
Stockholders' Equity	HK$ 40.10B	HK$ 40.08B	HK$ 42.33B	HK$ 43.86B	HK$ 43.90B
Cash Flow
Free Cash Flow	HK$ 35.44M	HK$ 3.27B	HK$ 676.98M	HK$ 6.74B	HK$ 7.56B
Operating Cash Flow	HK$ 45.56M	HK$ 3.28B	HK$ 713.95M	HK$ 6.75B	HK$ 7.57B
Investing Cash Flow	HK$ -622.59M	HK$ 40.69M	HK$ -589.66M	HK$ -2.38B	HK$ -372.51M
Financing Cash Flow	HK$ -1.34B	HK$ -1.81B	HK$ -463.37M	HK$ -2.99B	HK$ -6.88B

Currency in HKD

K Wah International Holdings Earnings and Revenue History

Income Statement >

K Wah International Holdings Debt to Assets

Balance Sheet >

K Wah International Holdings Cash Flow

Cash Flow >

K Wah International Holdings Forecast EPS vs Actual EPS

Earnings >