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KNT Holdings Limited (1025) Financial Statements

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KNT Holdings Limited Financial Overview

KNT Holdings Limited's market cap is currently HK$90.82M. The company's EPS TTM is HK$-0.165; its P/E ratio is -1.20; and it has a dividend yield of 4.87%. KNT Holdings Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 98.04M	HK$ 63.99M	HK$ 54.31M	HK$ 71.67M	HK$ 79.98M
Gross Profit	HK$ 1.40M	HK$ 6.32M	HK$ 7.45M	HK$ 6.91M	HK$ 2.17M
Operating Income	HK$ -41.24M	HK$ -23.51M	HK$ -20.62M	HK$ -24.97M	HK$ -26.10M
EBITDA	HK$ -37.84M	HK$ -17.46M	HK$ -19.01M	HK$ -24.26M	HK$ -22.18M
Net Income	HK$ -45.66M	HK$ -23.81M	HK$ -24.44M	HK$ -31.28M	HK$ -25.07M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.87M	HK$ 6.76M	HK$ 4.43M	HK$ 3.15M	HK$ 60.43M
Total Assets	HK$ 137.66M	HK$ 95.25M	HK$ 110.13M	HK$ 114.11M	HK$ 145.66M
Total Debt	HK$ 9.69M	HK$ 21.71M	HK$ 22.52M	HK$ 15.51M	HK$ 25.36M
Net Debt	HK$ -1.18M	HK$ 14.95M	HK$ 18.09M	HK$ 12.36M	HK$ -35.07M
Total Liabilities	HK$ 77.95M	HK$ 67.97M	HK$ 63.60M	HK$ 41.53M	HK$ 41.54M
Stockholders' Equity	HK$ 59.71M	HK$ 27.28M	HK$ 46.53M	HK$ 72.57M	HK$ 104.12M
Cash Flow
Free Cash Flow	HK$ -33.64M	HK$ -11.63M	HK$ -11.60M	HK$ -52.42M	HK$ -12.76M
Operating Cash Flow	HK$ -33.63M	HK$ -11.59M	HK$ -11.54M	HK$ -50.03M	HK$ -12.74M
Investing Cash Flow	HK$ -6.20M	HK$ 5.47M	HK$ 53.00K	HK$ -3.90M	HK$ -7.62M
Financing Cash Flow	HK$ 49.84M	HK$ 8.41M	HK$ 12.95M	HK$ -3.58M	HK$ 72.68M

Currency in HKD

KNT Holdings Limited Earnings and Revenue History

Income Statement >

KNT Holdings Limited Debt to Assets

Balance Sheet >

KNT Holdings Limited Cash Flow

Cash Flow >

KNT Holdings Limited Forecast EPS vs Actual EPS

Earnings >