KFM Kingdom Holdings Ltd. (3816) Financial Statements

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KFM Kingdom Holdings Ltd. Financial Overview

KFM Kingdom Holdings Ltd.'s market cap is currently HK$2.26B. The company's EPS TTM is HK$0.07; its P/E ratio is 26.38; and it has a dividend yield of 0.35%. KFM Kingdom 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$ 1.04B	HK$ 757.55M	HK$ 589.90M	HK$ 605.10M	HK$ 612.19M
Gross Profit	HK$ 222.03M	HK$ 137.28M	HK$ 107.26M	HK$ 103.28M	HK$ 99.92M
Operating Income	HK$ 100.53M	HK$ 31.98M	HK$ 16.85M	HK$ 21.48M	HK$ 27.08M
EBITDA	HK$ 140.02M	HK$ 74.78M	HK$ 67.74M	HK$ 61.91M	HK$ 49.73M
Net Income	HK$ 81.63M	HK$ 36.33M	HK$ 23.24M	HK$ 22.67M	HK$ -48.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 118.97M	HK$ 152.50M	HK$ 159.47M	HK$ 293.54M	HK$ 304.20M
Total Assets	HK$ 1.03B	HK$ 842.35M	HK$ 778.28M	HK$ 728.73M	HK$ 776.49M
Total Debt	HK$ 103.72M	HK$ 86.60M	HK$ 58.04M	HK$ 114.64M	HK$ 143.69M
Net Debt	HK$ -15.25M	HK$ -22.91M	HK$ -53.44M	HK$ 17.84M	HK$ 60.51M
Total Liabilities	HK$ 346.31M	HK$ 218.70M	HK$ 175.48M	HK$ 215.61M	HK$ 271.83M
Stockholders' Equity	HK$ 615.13M	HK$ 554.38M	HK$ 530.55M	HK$ 513.12M	HK$ 504.66M
Cash Flow
Free Cash Flow	HK$ -10.34M	HK$ -33.17M	HK$ 2.83M	HK$ 5.98M	HK$ -95.76M
Operating Cash Flow	HK$ 35.79M	HK$ -24.44M	HK$ 28.73M	HK$ 10.10M	HK$ -53.41M
Investing Cash Flow	HK$ 2.96M	HK$ 11.60M	HK$ -12.78M	HK$ 27.16M	HK$ -56.84M
Financing Cash Flow	HK$ -30.30M	HK$ 10.62M	HK$ 5.42M	HK$ -20.49M	HK$ -52.73M

Currency in HKD

KFM Kingdom Holdings Ltd. Earnings and Revenue History

Income Statement >

KFM Kingdom Holdings Ltd. Liabilities to Assets

Balance Sheet >

KFM Kingdom Holdings Ltd. Cash Flow

Cash Flow >

KFM Kingdom Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

KFM Kingdom Holdings Ltd. financials statements