Kin Shing Holdings Ltd.(HK:1630)
HK$0.19+0.00 (+0.53%)
HK:1630
Kin Shing Holdings Ltd. financials statements
HK$0.19
At close:+0.00 (+0.53%)
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Kin Shing Holdings Ltd. (1630) Financial Statements
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Kin Shing Holdings Ltd. Financial Overview
Kin Shing Holdings Ltd.'s market cap is currently HK$285.00M. The company's EPS TTM is HK$0.00; its P/E ratio is 173.64; Kin Shing Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 768.08M | HK$ 878.76M | HK$ 1.24B | HK$ 474.77M | HK$ 600.86M |
| Gross Profit | HK$ 4.87M | HK$ 311.00K | HK$ 31.62M | HK$ 15.27M | HK$ 8.54M |
| Operating Income | HK$ -18.55M | HK$ -20.64M | HK$ -29.92M | HK$ -5.71M | HK$ -13.69M |
| EBITDA | HK$ -10.80M | HK$ 3.39M | HK$ -27.57M | HK$ 30.29M | HK$ 9.21M |
| Net Income | HK$ 1.72M | HK$ -9.46M | HK$ -43.81M | HK$ 11.89M | HK$ -12.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 196.19M | HK$ 111.89M | HK$ 219.90M | HK$ 155.62M | HK$ 72.29M |
| Total Assets | HK$ 433.95M | HK$ 417.60M | HK$ 483.88M | HK$ 425.96M | HK$ 379.28M |
| Total Debt | HK$ 165.40M | HK$ 10.35M | HK$ 153.34M | HK$ 153.66M | HK$ 151.81M |
| Net Debt | HK$ 52.79M | HK$ -30.43M | HK$ -15.97M | HK$ 65.30M | HK$ 111.59M |
| Total Liabilities | HK$ 319.38M | HK$ 304.76M | HK$ 361.58M | HK$ 259.85M | HK$ 225.05M |
| Stockholders' Equity | HK$ 114.56M | HK$ 112.84M | HK$ 122.30M | HK$ 166.11M | HK$ 154.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.44M | HK$ -76.69M | HK$ 15.79M | HK$ 48.28M | HK$ -47.65M |
| Operating Cash Flow | HK$ 6.45M | HK$ -76.15M | HK$ 27.98M | HK$ 57.26M | HK$ -42.90M |
| Investing Cash Flow | HK$ 508.00K | HK$ 6.08M | HK$ -5.93M | HK$ -40.88M | HK$ -4.47M |
| Financing Cash Flow | HK$ -2.77M | HK$ 9.17M | HK$ -3.19M | HK$ -2.35M | HK$ -2.83M |
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