K. Wah International Holdings Limited (HKG:0173)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.070
-0.010 (-0.48%)
Jul 31, 2026, 4:08 PM HKT

HKG:0173 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9851,9857,1876,1038,79416,218
Revenue Growth
-71.75%-72.38%17.77%-30.60%-45.78%38.23%
Gross Profit
4.544.541,3602,0182,6685,561
Operating Income
-571.16-571.16663.651,1911,7464,187
Net Income
-869.26-869.26335.07802.161,3723,355
Earnings Per Share
-0.28-0.280.110.260.441.07
EPS Growth
---58.48%-41.56%-59.12%2.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development - Hong Kong
255.41255.41540.49918.773,9619,864
Property Development - Mainland China
1,0471,0475,9134,4554,1375,615
Property Investment
598.41598.41642.97637.17641.11674.09
Others
84.2684.2690.6792.2854.5764.59
Total
1,9851,9857,1876,1038,79416,218

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0376,0379,4498,0966,9929,303
Total Debt
13,74213,74214,56915,18714,94719,021
Net Cash (Debt)
-7,706-7,706-5,120-7,092-7,956-9,718
Net Cash Growth
------
Net Cash Per Share
-2.44-2.44-1.62-2.26-2.54-3.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-265.76-265.763,276713.954,5577,410
Capital Expenditures
-10.12-10.12-4.66-36.97-4.76-6.35
Free Cash Flow
-275.88-275.883,271676.984,5527,404
Free Cash Flow Growth
--383.15%-85.13%-38.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.23%0.23%18.92%33.07%30.34%34.29%
Operating Margin
-28.77%-28.77%9.23%19.52%19.85%25.82%
Pretax Margin
-24.64%-24.64%9.83%24.40%23.52%31.39%
Profit Margin
-43.79%-43.79%4.66%13.14%15.61%20.69%
FCF Margin
-13.90%-13.90%45.51%11.09%51.76%45.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0900.1600.2100.210
Dividend Per Share Growth
-85.71%-66.67%-43.75%-23.81%0%0%
Dividend Yield
1.44%1.44%5.30%9.21%9.46%9.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.657.626.192.81
Forward PE
23.0024.826.683.925.313.34
P/FCF Ratio
--1.719.021.871.27
PS Ratio
3.293.340.781.000.970.58