KPa-BM Holdings Ltd (2663) Financial Statements

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KPa-BM Holdings Ltd Financial Overview

KPa-BM Holdings Ltd's market cap is currently HK$398.20M. The company's EPS TTM is HK$0.04; its P/E ratio is 29.20; and it has a dividend yield of 4.20%. KPa-BM Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 392.24M	HK$ 667.71M	HK$ 666.04M	HK$ 568.49M	HK$ 458.49M
Gross Profit	HK$ 68.88M	HK$ 107.09M	HK$ 115.23M	HK$ 100.77M	HK$ 100.65M
Operating Income	HK$ 10.72M	HK$ 33.58M	HK$ 52.33M	HK$ 52.35M	HK$ 53.06M
EBITDA	HK$ 19.64M	HK$ 52.49M	HK$ 68.52M	HK$ 56.18M	HK$ 70.82M
Net Income	HK$ 12.76M	HK$ 36.16M	HK$ 46.38M	HK$ 37.15M	HK$ 50.17M
Balance Sheet
Cash & Short-Term Investments	HK$ 112.23M	HK$ 119.97M	HK$ 170.23M	HK$ 124.94M	HK$ 116.65M
Total Assets	HK$ 385.72M	HK$ 437.82M	HK$ 526.63M	HK$ 497.98M	HK$ 431.39M
Total Debt	HK$ 20.99M	HK$ 12.98M	HK$ 18.76M	HK$ 54.77M	HK$ 11.66M
Net Debt	HK$ -91.25M	HK$ -106.99M	HK$ -151.47M	HK$ -60.05M	HK$ -104.98M
Total Liabilities	HK$ 126.60M	HK$ 176.42M	HK$ 234.28M	HK$ 234.18M	HK$ 163.17M
Stockholders' Equity	HK$ 259.11M	HK$ 261.40M	HK$ 292.35M	HK$ 263.79M	HK$ 268.23M
Cash Flow
Free Cash Flow	HK$ 16.25M	HK$ 32.06M	HK$ 106.85M	HK$ 3.67M	HK$ 13.86M
Operating Cash Flow	HK$ 21.61M	HK$ 33.07M	HK$ 109.48M	HK$ 4.65M	HK$ 15.68M
Investing Cash Flow	HK$ -5.36M	HK$ -381.00K	HK$ 7.55M	HK$ -11.11M	HK$ -1.81M
Financing Cash Flow	HK$ -24.36M	HK$ -83.02M	HK$ -61.23M	HK$ 15.78M	HK$ -23.43M

Currency in HKD

KPa-BM Holdings Ltd Earnings and Revenue History

Income Statement >

KPa-BM Holdings Ltd Liabilities to Assets

Balance Sheet >

KPa-BM Holdings Ltd Cash Flow

Cash Flow >

KPa-BM Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

KPa-BM Holdings Ltd financials statements