Keen Ocean International Holding Ltd. (8070) Financial Statements

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Keen Ocean International Holding Ltd. Financial Overview

Keen Ocean International Holding Ltd.'s market cap is currently HK$183.00M. The company's EPS TTM is HK$0.28; its P/E ratio is 3.39; and it has a dividend yield of 54.55%. Keen Ocean International Holding Ltd. 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$ 388.47M	HK$ 287.21M	HK$ 326.71M	HK$ 394.87M	HK$ 267.27M
Gross Profit	HK$ 94.83M	HK$ 56.40M	HK$ 50.66M	HK$ 57.74M	HK$ 42.24M
Operating Income	HK$ 49.55M	HK$ 22.47M	HK$ 21.61M	HK$ 23.92M	HK$ 14.94M
EBITDA	HK$ 52.78M	HK$ 24.55M	HK$ 26.94M	HK$ 28.76M	HK$ 18.98M
Net Income	HK$ 40.95M	HK$ 17.55M	HK$ 17.18M	HK$ 16.80M	HK$ 12.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 83.80M	HK$ 43.33M	HK$ 87.46M	HK$ 21.13M	HK$ 16.47M
Total Assets	HK$ 278.94M	HK$ 217.65M	HK$ 210.47M	HK$ 238.22M	HK$ 177.67M
Total Debt	HK$ 15.06M	HK$ 23.25M	HK$ 37.05M	HK$ 54.61M	HK$ 46.99M
Net Debt	HK$ -9.07M	HK$ 17.12M	HK$ 14.53M	HK$ 35.28M	HK$ 42.28M
Total Liabilities	HK$ 152.70M	HK$ 132.92M	HK$ 112.34M	HK$ 156.42M	HK$ 108.12M
Stockholders' Equity	HK$ 126.26M	HK$ 84.76M	HK$ 98.16M	HK$ 81.82M	HK$ 69.56M
Cash Flow
Free Cash Flow	HK$ 20.54M	HK$ 33.00M	HK$ 70.65M	HK$ 13.22M	HK$ -9.15M
Operating Cash Flow	HK$ 32.05M	HK$ 39.11M	HK$ 97.14M	HK$ 17.64M	HK$ -5.15M
Investing Cash Flow	HK$ -33.95M	HK$ 5.22M	HK$ -84.11M	HK$ -4.11M	HK$ -8.06M
Financing Cash Flow	HK$ -8.49M	HK$ -49.62M	HK$ -20.14M	HK$ 4.71M	HK$ 10.57M

Currency in HKD

Keen Ocean International Holding Ltd. Earnings and Revenue History

Income Statement >

Keen Ocean International Holding Ltd. Liabilities to Assets

Balance Sheet >

Keen Ocean International Holding Ltd. Cash Flow

Cash Flow >

Keen Ocean International Holding Ltd. Forecast EPS vs Actual EPS

Earnings >

Keen Ocean International Holding Ltd. financials statements