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$0.19; its P/E ratio is 9.66; and it has a dividend yield of 7.16%. K Cash Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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$ -210.24M	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 Liabilities to Assets

Balance Sheet >

K Cash Corporation Limited Cash Flow

Cash Flow >

K Cash Corporation Limited Forecast EPS vs Actual EPS

Earnings >

K Cash Corporation Limited financials statements