Keck Seng Investments (Hong Kong) Limited (HKG:0184)
Hong Kong · Delayed Price · Currency is HKD 2.300
+0.010 (0.44%)
Jul 29, 2026, 2:08 PM HKT
HKG:0184 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,616 | 1,616 | 1,692 | 1,738 | 1,429 | 482.88 |
Revenue Growth | -2.37% | -4.47% | -2.67% | 21.61% | 196.03% | -27.46% |
Gross Profit Gross Profit Growth | 794.83 | 794.83 | 829.83 | 861.44 | 685.5 | 238.81 |
Operating Income Operating Income Growth | 184.89 | 184.89 | 220.63 | 221.84 | 124.33 | -206.34 |
Net Income Net Income Growth | 257.48 | 257.48 | 255.84 | 219.66 | 76.3 | -194.72 |
Earnings Per Share EPS Growth | 0.76 | 0.76 | 0.75 | 0.65 | 0.22 | -0.57 |
EPS Growth | 43.42% | 0.64% | 16.47% | 187.88% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel - Vietnam Hotel - Vietnam Growth | 678.43 | 678.43 | 712.05 | 716.1 | 593.51 | 186.16 |
Hotel - United States Hotel - United States Growth | 758.83 | 758.83 | 790.77 | 765.53 | 627.51 | 131.15 |
Hotel - The People's Republic of China Hotel - The People's Republic of China Growth | 29.9 | 29.9 | 37.84 | 46 | 33.06 | 43.67 |
Hotel - Japan Hotel - Japan Growth | 41.9 | 41.9 | 32.28 | 26.45 | 10.54 | 2.77 |
Property - Macau Property - Macau Growth | 104.61 | 104.61 | 105.24 | 96.8 | 96.35 | 100.62 |
Investment and Corporate Investment and Corporate Growth | 2.76 | 2.76 | 2.7 | 2.51 | 2.11 | 1.91 |
Hotel - Canada Hotel - Canada Growth | - | - | 11.14 | 84.96 | 66.4 | 16.6 |
Total Total Growth | 1,616 | 1,616 | 1,692 | 1,738 | 1,429 | 482.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,352 | 1,352 | 1,532 | 1,522 | 1,353 | 1,188 |
Total Debt Total Debt Growth | 1,289 | 1,289 | 1,319 | 1,489 | 1,551 | 1,600 |
Net Cash (Debt) Net Cash Growth | 62.63 | 62.63 | 213.38 | 33.34 | -197.36 | -411.96 |
Net Cash Growth | -30.19% | -70.65% | 539.98% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.18 | 0.63 | 0.10 | -0.58 | -1.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 317.51 | 317.51 | 280.15 | 345.51 | 311.79 | -27.33 |
Capital Expenditures CapEx Growth | -317.42 | -317.42 | -143.19 | -47.08 | -21.65 | -21 |
Free Cash Flow Free Cash Flow Growth | 0.09 | 0.09 | 136.96 | 298.43 | 290.14 | -48.33 |
Free Cash Flow Growth | -99.90% | -99.93% | -54.11% | 2.86% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.17% | 49.17% | 49.04% | 49.55% | 47.95% | 49.46% |
Operating Margin | 11.44% | 11.44% | 13.04% | 12.76% | 8.70% | -42.73% |
Pretax Margin | 26.51% | 26.51% | 27.58% | 19.67% | 9.08% | -50.13% |
Profit Margin | 15.93% | 15.93% | 15.12% | 12.64% | 5.34% | -40.33% |
FCF Margin | 0.01% | 0.01% | 8.09% | 17.17% | 20.30% | -10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.110 | 0.050 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 9.09% | 120.00% | 25.00% | - |
Dividend Yield | 5.22% | 5.88% | 6.44% | 6.34% | 2.58% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.04 | 2.80 | 2.69 | 3.08 | 10.26 | - |
P/FCF Ratio | 8505.00 | 7839.39 | 5.02 | 2.27 | 2.70 | - |
PS Ratio | 0.48 | 0.45 | 0.41 | 0.39 | 0.55 | 2.02 |