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$194.17M. The company's EPS TTM is HK$0.02; its P/E ratio is 14.29; and it has a dividend yield of 2.73%. Kwong Man Kee Group 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$ 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 Liabilities to Assets

Balance Sheet >

Kwong Man Kee Group Ltd Cash Flow

Cash Flow >

Kwong Man Kee Group Ltd Forecast EPS vs Actual EPS

Earnings >

Kwong Man Kee Group Ltd financials statements