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Keck Seng Investments (Hong Kong) (0184) Financial Statements
Keck Seng Investments (Hong Kong) Financial Overview
Keck Seng Investments (Hong Kong)'s market cap is currently $768.85M. The company's EPS TTM is $0.89; its P/E ratio is 2.54; and it has a dividend yield of 5.53%. Keck Seng Investments (Hong Kong) has not announced its next earnings date. 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 | $ 1.62B | $ 1.69B | $ 1.74B | $ 1.43B | $ 482.88M |
| Gross Profit | $ 686.78M | $ 829.83M | $ 720.10M | $ 1.30B | $ 438.85M |
| Operating Income | $ 171.96M | $ 432.18M | $ 362.57M | $ 162.13M | $ -202.56M |
| EBITDA | $ 605.71M | $ 333.35M | $ 549.70M | $ 315.32M | $ -55.33M |
| Net Income | $ 257.48M | $ 255.84M | $ 219.66M | $ 76.30M | $ -194.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 1.53B | $ 1.52B | $ 1.35B | $ 1.19B |
| Total Assets | $ 6.00B | $ 5.76B | $ 5.80B | $ 5.64B | $ 5.58B |
| Total Debt | $ 1.18B | $ 1.32B | $ 1.49B | $ 1.55B | $ 1.60B |
| Net Debt | $ -169.39M | $ 1.31B | $ -22.78M | $ 209.51M | $ 423.90M |
| Total Liabilities | $ 1.96B | $ 1.90B | $ 2.06B | $ 2.08B | $ 2.04B |
| Stockholders' Equity | $ 3.54B | $ 3.31B | $ 3.12B | $ 2.94B | $ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 92.00K | $ 136.96M | $ 298.43M | $ 290.14M | $ -48.33M |
| Operating Cash Flow | $ 317.51M | $ 280.15M | $ 345.51M | $ 311.79M | $ -27.33M |
| Investing Cash Flow | $ 265.03M | $ -123.06M | $ -103.50M | $ -50.03M | $ 528.32M |
| Financing Cash Flow | $ -259.53M | $ -455.97M | $ -212.06M | $ -165.71M | $ -57.75M |
Currency in HKD