KOS International Holdings Limited (8042) Financial Statements

0 Followers

KOS International Holdings Limited Financial Overview

KOS International Holdings Limited's market cap is currently HK$92.80M. The company's EPS TTM is HK$0.00; its P/E ratio is -47200.00; KOS International Holdings 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$ 257.20M	HK$ 214.42M	HK$ 143.57M	HK$ 125.97M	HK$ 108.95M
Gross Profit	HK$ 46.64M	HK$ 41.77M	HK$ 23.95M	HK$ 37.76M	HK$ 31.25M
Operating Income	HK$ 3.13M	HK$ 26.03M	HK$ 23.25M	HK$ 15.22M	HK$ 14.70M
EBITDA	HK$ 8.73M	HK$ 4.64M	HK$ 3.61M	HK$ 22.08M	HK$ 18.72M
Net Income	HK$ 2.56M	HK$ -2.55M	HK$ -4.16M	HK$ 14.05M	HK$ 12.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.86M	HK$ 25.11M	HK$ 35.27M	HK$ 43.68M	HK$ 44.38M
Total Assets	HK$ 93.13M	HK$ 83.70M	HK$ 80.49M	HK$ 91.67M	HK$ 76.00M
Total Debt	HK$ 12.24M	HK$ 10.23M	HK$ 4.39M	HK$ 13.10M	HK$ 11.66M
Net Debt	HK$ -31.16M	HK$ -14.46M	HK$ -30.27M	HK$ -29.63M	HK$ -31.11M
Total Liabilities	HK$ 32.50M	HK$ 25.54M	HK$ 19.26M	HK$ 25.86M	HK$ 23.73M
Stockholders' Equity	HK$ 60.63M	HK$ 58.16M	HK$ 61.23M	HK$ 65.81M	HK$ 52.27M
Cash Flow
Free Cash Flow	HK$ 16.36M	HK$ -6.58M	HK$ 1.64M	HK$ 5.81M	HK$ 10.87M
Operating Cash Flow	HK$ 16.71M	HK$ -6.29M	HK$ 2.77M	HK$ 11.21M	HK$ 12.84M
Investing Cash Flow	HK$ -224.00K	HK$ 488.00K	HK$ -635.00K	HK$ -5.33M	HK$ -5.08M
Financing Cash Flow	HK$ 93.00K	HK$ -3.98M	HK$ -4.06M	HK$ -5.68M	HK$ -3.61M

Currency in HKD

KOS International Holdings Limited Earnings and Revenue History

Income Statement >

KOS International Holdings Limited Liabilities to Assets

Balance Sheet >

KOS International Holdings Limited Cash Flow

Cash Flow >

KOS International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

KOS International Holdings Limited financials statements