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KML Technology Group Limited (8065) Financial Statements

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KML Technology Group Limited Financial Overview

KML Technology Group Limited's market cap is currently HK$56.69M. The company's EPS TTM is HK$-0.0358; its P/E ratio is -6.06; and it has a dividend yield of 9.09%. KML Technology Group Limited is scheduled to report earnings on June 23, 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$ 142.95M	HK$ 196.10M	HK$ 194.11M	HK$ 153.41M	HK$ 162.56M
Gross Profit	HK$ 24.74M	HK$ 39.13M	HK$ 29.93M	HK$ 9.89M	HK$ 44.52M
Operating Income	HK$ -14.54M	HK$ -2.11M	HK$ -16.49M	HK$ -38.81M	HK$ 2.66M
EBITDA	HK$ -13.09M	HK$ 8.01M	HK$ -5.09M	HK$ -23.93M	HK$ 17.98M
Net Income	HK$ -11.40M	HK$ 97.00K	HK$ -13.79M	HK$ -32.22M	HK$ 7.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 71.50M	HK$ 36.15M	HK$ 48.49M	HK$ 88.53M	HK$ 93.35M
Total Assets	HK$ 169.95M	HK$ 195.31M	HK$ 203.43M	HK$ 206.66M	HK$ 233.25M
Total Debt	HK$ 5.69M	HK$ 6.19M	HK$ 18.32M	HK$ 9.16M	HK$ 6.32M
Net Debt	HK$ -65.18M	HK$ -28.98M	HK$ -27.25M	HK$ -64.86M	HK$ -69.08M
Total Liabilities	HK$ 44.94M	HK$ 58.90M	HK$ 67.13M	HK$ 57.01M	HK$ 43.82M
Stockholders' Equity	HK$ 125.02M	HK$ 136.41M	HK$ 136.30M	HK$ 149.64M	HK$ 189.43M
Cash Flow
Free Cash Flow	HK$ 9.98M	HK$ 6.45M	HK$ -40.81M	HK$ 7.95M	HK$ -4.02M
Operating Cash Flow	HK$ 10.60M	HK$ 6.78M	HK$ -39.64M	HK$ 10.23M	HK$ -3.09M
Investing Cash Flow	HK$ 756.00K	HK$ 3.98M	HK$ 2.48M	HK$ 2.65M	HK$ -13.37M
Financing Cash Flow	HK$ -1.18M	HK$ -21.15M	HK$ 8.71M	HK$ -14.26M	HK$ -16.95M

Currency in HKD

KML Technology Group Limited Earnings and Revenue History

Income Statement >

KML Technology Group Limited Debt to Assets

Balance Sheet >

KML Technology Group Limited Cash Flow

Cash Flow >

KML Technology Group Limited Forecast EPS vs Actual EPS

Earnings >