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K Group Holdings Limited (HK:8475)
:8475
Hong Kong Market
8475
K Group Holdings Limited
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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 HK$4.70M. The company's EPS TTM is HK$0.6857; its P/E ratio is 0.10; K Group Holdings Limited is scheduled to report earnings on July 7, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 3.28MS$ 5.90MS$ 13.51MS$ 15.43MS$ 14.92M
Gross ProfitHK$ -1.99MS$ 581.89KS$ 4.82MS$ 5.79MS$ 4.95M
Operating IncomeHK$ -10.50MS$ 67.00KS$ 3.12MS$ 4.02MS$ 2.67M
EBITDAHK$ 41.08MS$ -1.19MS$ 145.00KS$ -969.00KS$ -1.71M
Net IncomeHK$ 40.24MS$ -2.32MS$ -2.56MS$ -6.72MS$ -7.41M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 626.00KS$ 234.00KS$ 108.00KS$ 379.00KS$ 1.42M
Total AssetsHK$ 8.26MS$ 1.63MS$ 2.87MS$ 7.31MS$ 19.80M
Total DebtHK$ 1.72MS$ 3.60MS$ 2.71MS$ 6.53MS$ 11.88M
Net DebtHK$ 1.10MS$ 3.37MS$ 2.60MS$ 6.15MS$ 10.47M
Total LiabilitiesHK$ 32.02MS$ 10.03MS$ 9.36MS$ 11.20MS$ 16.77M
Stockholders' EquityHK$ -24.44MS$ -7.38MS$ -5.54MS$ -3.00MS$ 3.72M
Cash Flow
Free Cash FlowHK$ -4.57MS$ 101.00KS$ 2.41MS$ 2.15MS$ 1.61M
Operating Cash FlowHK$ -4.57MS$ 124.00KS$ 2.42MS$ 2.49MS$ 4.22M
Investing Cash FlowHK$ -512.00KS$ -537.00KS$ 221.00KS$ -94.00KS$ -2.53M
Financing Cash FlowHK$ 4.77MS$ 539.00KS$ -2.91MS$ -3.44MS$ -1.82M

K Group Holdings Limited Earnings and Revenue History

Income Statement >

K Group Holdings Limited Debt to Assets

Balance Sheet >

K Group Holdings Limited Cash Flow

Cash Flow >

K Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >