K Group Holdings Limited(HK:8475)
HK$0.070.00 (0.00%)
HK:8475
K Group Holdings Limited financials statements
HK$0.07
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K Group Holdings Limited (8475) Financial Statements
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K Group Holdings Limited Financial Overview
K Group Holdings Limited's market cap is currently S$4.70M. The company's EPS TTM is S$-0.03; its P/E ratio is -3.85; K Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.43M | S$ 3.28M | S$ 5.90M | S$ 13.51M | S$ 15.43M |
| Gross Profit | S$ -2.95M | S$ -1.99M | S$ 581.89K | S$ 3.18M | S$ 4.26M |
| Operating Income | S$ -8.27M | S$ -10.50M | S$ 67.00K | S$ 3.12M | S$ 4.02M |
| EBITDA | S$ -1.30M | S$ 41.08M | S$ -1.19M | S$ 145.00K | S$ 1.00M |
| Net Income | S$ -1.71M | S$ 40.24M | S$ -2.32M | S$ -2.56M | S$ -6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 202.00K | S$ 626.00K | S$ 234.00K | S$ 108.00K | S$ 379.00K |
| Total Assets | S$ 731.00K | S$ 8.26M | S$ 1.63M | S$ 2.87M | S$ 7.31M |
| Total Debt | S$ 18.04M | S$ 1.72M | S$ 3.60M | S$ 2.71M | S$ 6.53M |
| Net Debt | S$ 17.84M | S$ 1.10M | S$ 3.37M | S$ 2.60M | S$ 6.15M |
| Total Liabilities | S$ 22.36M | S$ 32.02M | S$ 10.03M | S$ 9.36M | S$ 11.20M |
| Stockholders' Equity | S$ -21.44M | S$ -24.44M | S$ -7.38M | S$ -5.54M | S$ -3.00M |
| Cash Flow | |||||
| Free Cash Flow | S$ -5.38M | S$ -4.65M | S$ 101.00K | S$ 2.41M | S$ 2.15M |
| Operating Cash Flow | S$ -5.15M | S$ -4.57M | S$ 124.00K | S$ 2.42M | S$ 2.49M |
| Investing Cash Flow | S$ 88.00K | S$ -512.00K | S$ -537.00K | S$ 221.00K | S$ -94.00K |
| Financing Cash Flow | S$ 4.66M | S$ 4.77M | S$ 539.00K | S$ -2.91M | S$ -3.44M |
Currency in SGD
