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KML Technology Group Limited (8065) Financial Statements
KML Technology Group Limited Financial Overview
KML Technology Group Limited's market cap is currently $96.38M. The company's EPS TTM is $0.01; its P/E ratio is -5.61; and it has a dividend yield of 9.09%. KML Technology Group Limited has not announced its next earnings date. 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 | $ 142.95M | $ 196.10M | $ 194.11M | $ 153.41M | $ 162.56M |
| Gross Profit | $ 24.74M | $ 39.13M | $ 29.93M | $ 9.89M | $ 44.52M |
| Operating Income | $ -14.54M | $ -2.11M | $ -16.49M | $ -38.81M | $ 2.66M |
| EBITDA | $ -7.65M | $ 8.01M | $ -5.09M | $ -23.93M | $ 17.98M |
| Net Income | $ -11.40M | $ 97.00K | $ -13.79M | $ -32.22M | $ 7.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.50M | $ 36.15M | $ 48.49M | $ 88.53M | $ 93.35M |
| Total Assets | $ 169.95M | $ 195.31M | $ 203.43M | $ 206.66M | $ 233.25M |
| Total Debt | $ 5.69M | $ 6.19M | $ 18.32M | $ 9.16M | $ 6.32M |
| Net Debt | $ -65.18M | $ -28.98M | $ -27.25M | $ -64.86M | $ -69.08M |
| Total Liabilities | $ 44.94M | $ 58.90M | $ 67.13M | $ 57.01M | $ 43.82M |
| Stockholders' Equity | $ 125.02M | $ 136.41M | $ 136.30M | $ 149.64M | $ 189.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.98M | $ 6.45M | $ -40.81M | $ 7.95M | $ -4.02M |
| Operating Cash Flow | $ 10.60M | $ 6.78M | $ -39.64M | $ 10.23M | $ -3.09M |
| Investing Cash Flow | $ 756.00K | $ 3.98M | $ 2.48M | $ 2.65M | $ -13.37M |
| Financing Cash Flow | $ -1.18M | $ -21.15M | $ 8.71M | $ -14.26M | $ -16.95M |
Currency in HKD
