Kingdom Holdings Limited(HK:0528)
HK$1.17-0.03 (-2.50%)
HK:0528
Kingdom Holdings Limited financials statements
HK$1.17
At close:-0.03 (-2.50%)
Want to see HK:0528 full AI Analyst Report?
Kingdom Holdings Limited (0528) Financial Statements
0 Followers
Kingdom Holdings Limited Financial Overview
Kingdom Holdings Limited's market cap is currently ¥739.74M. The company's EPS TTM is ¥0.47; its P/E ratio is 2.12; and it has a dividend yield of 5.13%. Kingdom Holdings Limited 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 | ¥ 2.68B | ¥ 2.57B | ¥ 2.45B | ¥ 2.02B | ¥ 1.80B |
| Gross Profit | ¥ 267.82M | ¥ 153.27M | ¥ 411.49M | ¥ 386.90M | ¥ 291.58M |
| Operating Income | ¥ 125.17M | ¥ -14.99M | ¥ 265.01M | ¥ 193.09M | ¥ 127.08M |
| EBITDA | ¥ 231.27M | ¥ 111.85M | ¥ 364.65M | ¥ 336.64M | ¥ 252.77M |
| Net Income | ¥ 62.37M | ¥ -45.38M | ¥ 163.61M | ¥ 175.70M | ¥ 88.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 614.60M | ¥ 230.87M | ¥ 476.02M | ¥ 480.29M | ¥ 263.12M |
| Total Assets | ¥ 3.11B | ¥ 3.12B | ¥ 3.28B | ¥ 2.90B | ¥ 2.79B |
| Total Debt | ¥ 771.90M | ¥ 1.02B | ¥ 869.53M | ¥ 752.90M | ¥ 885.79M |
| Net Debt | ¥ 157.30M | ¥ 793.12M | ¥ 414.71M | ¥ 285.43M | ¥ 636.58M |
| Total Liabilities | ¥ 1.62B | ¥ 1.64B | ¥ 1.70B | ¥ 1.42B | ¥ 1.44B |
| Stockholders' Equity | ¥ 1.43B | ¥ 1.40B | ¥ 1.52B | ¥ 1.41B | ¥ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 656.06M | ¥ -272.15M | ¥ -26.31M | ¥ 400.29M | ¥ 240.28M |
| Operating Cash Flow | ¥ 702.43M | ¥ -220.70M | ¥ 70.04M | ¥ 450.18M | ¥ 358.84M |
| Investing Cash Flow | ¥ -42.90M | ¥ -47.33M | ¥ -97.35M | ¥ -24.58M | ¥ -116.55M |
| Financing Cash Flow | ¥ -320.79M | ¥ 61.38M | ¥ 14.40M | ¥ -204.38M | ¥ -150.24M |
Currency in CNY
