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K Cash Corporation Limited (2483) Financial Statements

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K Cash Corporation Limited Financial Overview

K Cash Corporation Limited's market cap is currently HK$900.00M. The company's EPS TTM is HK$0.0901; its P/E ratio is 19.98; and it has a dividend yield of 9.84%. K Cash Corporation Limited is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$―. 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$ 348.99M	HK$ 282.58M	HK$ 248.73M	HK$ 242.27M	HK$ 274.04M
Gross Profit	HK$ 276.78M	HK$ 215.19M	HK$ 223.59M	HK$ 227.65M	HK$ 263.13M
Operating Income	HK$ 147.57M	HK$ 75.24M	HK$ 67.22M	HK$ 82.72M	HK$ 92.80M
EBITDA	HK$ 158.40M	HK$ 88.98M	HK$ 79.52M	HK$ 119.55M	HK$ 103.70M
Net Income	HK$ 87.38M	HK$ 63.75M	HK$ 51.57M	HK$ 67.86M	HK$ 77.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 64.72M	HK$ 116.43M	HK$ 218.37M	HK$ 24.13M	HK$ 28.95M
Total Assets	HK$ 1.56B	HK$ 1.45B	HK$ 1.24B	HK$ 1.09B	HK$ 1.31B
Total Debt	HK$ 588.49M	HK$ 514.68M	HK$ 349.16M	HK$ 322.22M	HK$ 348.72M
Net Debt	HK$ 523.77M	HK$ 398.25M	HK$ 130.79M	HK$ 298.09M	HK$ 319.78M
Total Liabilities	HK$ 608.98M	HK$ 532.24M	HK$ 360.71M	HK$ 366.77M	HK$ 656.40M
Stockholders' Equity	HK$ 955.48M	HK$ 917.60M	HK$ 880.89M	HK$ 720.54M	HK$ 652.67M
Cash Flow
Free Cash Flow	HK$ -64.75M	HK$ -212.24M	HK$ 5.65M	HK$ 167.78M	HK$ 206.03M
Operating Cash Flow	HK$ -64.60M	HK$ -206.93M	HK$ 7.11M	HK$ 169.26M	HK$ 207.03M
Investing Cash Flow	HK$ -860.00K	HK$ -8.79M	HK$ 90.62M	HK$ -111.42M	HK$ -161.97M
Financing Cash Flow	HK$ 13.77M	HK$ 117.10M	HK$ 96.51M	HK$ -62.65M	HK$ -45.30M

Currency in HKD

K Cash Corporation Limited Earnings and Revenue History

Income Statement >

K Cash Corporation Limited Debt to Assets

Balance Sheet >

K Cash Corporation Limited Cash Flow

Cash Flow >

K Cash Corporation Limited Forecast EPS vs Actual EPS

Earnings >