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Kwong Man Kee Group Ltd (8023) Financial Statements

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Kwong Man Kee Group Ltd Financial Overview

Kwong Man Kee Group Ltd's market cap is currently HK$200.14M. The company's EPS TTM is HK$0.0231; its P/E ratio is 14.50; and it has a dividend yield of 2.69%. Kwong Man Kee Group Ltd is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. 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$ 166.28M	HK$ 166.94M	HK$ 147.56M	HK$ 170.61M	HK$ 118.87M
Gross Profit	HK$ 51.43M	HK$ 51.72M	HK$ 53.31M	HK$ 53.85M	HK$ 41.78M
Operating Income	HK$ 21.12M	HK$ 12.50M	HK$ 21.52M	HK$ 25.20M	HK$ 18.51M
EBITDA	HK$ 25.43M	HK$ 16.40M	HK$ 22.46M	HK$ 27.27M	HK$ 21.97M
Net Income	HK$ 13.82M	HK$ 8.19M	HK$ 13.86M	HK$ 19.12M	HK$ 15.57M
Balance Sheet
Cash & Short-Term Investments	HK$ 30.35M	HK$ 33.45M	HK$ 50.55M	HK$ 38.47M	HK$ 34.55M
Total Assets	HK$ 195.91M	HK$ 179.90M	HK$ 181.26M	HK$ 174.30M	HK$ 129.92M
Total Debt	HK$ 15.54M	HK$ 9.11M	HK$ 15.53M	HK$ 13.96M	HK$ 9.98M
Net Debt	HK$ -14.81M	HK$ -24.34M	HK$ -30.71M	HK$ -20.45M	HK$ -24.57M
Total Liabilities	HK$ 54.18M	HK$ 50.09M	HK$ 54.81M	HK$ 55.62M	HK$ 29.52M
Stockholders' Equity	HK$ 138.01M	HK$ 127.35M	HK$ 125.08M	HK$ 118.25M	HK$ 100.64M
Cash Flow
Free Cash Flow	HK$ 2.65M	HK$ 294.87K	HK$ 18.71M	HK$ 23.86M	HK$ 16.65M
Operating Cash Flow	HK$ 12.12M	HK$ 1.18M	HK$ 20.00M	HK$ 24.20M	HK$ 17.57M
Investing Cash Flow	HK$ -9.46M	HK$ -349.60K	HK$ -768.00K	HK$ -6.48M	HK$ -906.53K
Financing Cash Flow	HK$ -5.54M	HK$ -13.68M	HK$ -7.45M	HK$ -7.22M	HK$ -1.70M

Currency in HKD

Kwong Man Kee Group Ltd Earnings and Revenue History

Income Statement >

Kwong Man Kee Group Ltd Debt to Assets

Balance Sheet >

Kwong Man Kee Group Ltd Cash Flow

Cash Flow >

Kwong Man Kee Group Ltd Forecast EPS vs Actual EPS

Earnings >