Keck Seng Investments (Hong Kong) Limited (HKG:0184)
2.380
0.00 (0.00%)
Sep 14, 2026, 1:00 PM HKT
HKG:0184 Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,768 | 1,616 | 1,692 | 1,738 | 1,429 | 482.88 | |
Revenue Growth | 6.80% | -4.47% | -2.67% | 21.61% | 196.03% | -27.46% |
Cost of Revenue | 853.62 | 821.59 | 862.2 | 876.92 | 743.99 | 244.07 |
Gross Profit | 914.56 | 794.83 | 829.83 | 861.44 | 685.5 | 238.81 |
Selling, General & Admin | 547.03 | 514.82 | 494.95 | 508.72 | 432.46 | 302.54 |
Other Operating Expenses | -12.48 | -12.93 | 1.53 | -10.46 | -20.59 | -11.82 |
Operating Expenses | 670.42 | 609.94 | 609.19 | 639.59 | 561.17 | 445.15 |
Operating Income | 244.14 | 184.89 | 220.63 | 221.84 | 124.33 | -206.34 |
Interest Expense | -59.92 | -64.2 | -83.88 | -98.83 | -50.27 | -32.29 |
Interest & Investment Income | 46.5 | 56.33 | 80.76 | 67.6 | 24.11 | 8.65 |
Earnings From Equity Investments | 28.74 | 35.99 | 20.67 | 32.34 | 14.07 | -11.63 |
Currency Exchange Gain (Loss) | -0.87 | 20.88 | -16.01 | 5.62 | -7.48 | -2.02 |
Other Non Operating Income (Expenses) | -4.54 | -4.92 | -5.57 | - | - | - |
EBT Excluding Unusual Items | 254.05 | 228.97 | 216.6 | 228.57 | 104.76 | -243.62 |
Gain (Loss) on Sale of Investments | -9.91 | -8.83 | -3.62 | 11.2 | 9.5 | -7.93 |
Gain (Loss) on Sale of Assets | -6.3 | -12.59 | 150.42 | -2.16 | 4.36 | 0.11 |
Asset Writedown | 234.48 | 220.98 | 103.22 | 45.8 | 3.9 | 4.4 |
Other Unusual Items | - | - | - | 58.47 | 7.31 | 4.97 |
Pretax Income | 472.32 | 428.53 | 466.62 | 341.88 | 129.82 | -242.08 |
Income Tax Expense | 79.73 | 90.47 | 113.16 | 28.02 | 5.62 | -57.87 |
Earnings From Continuing Operations | 392.59 | 338.06 | 353.46 | 313.86 | 124.2 | -184.2 |
Minority Interest in Earnings | -92.41 | -80.59 | -97.61 | -94.2 | -47.9 | -10.52 |
Net Income | 300.18 | 257.48 | 255.84 | 219.66 | 76.3 | -194.72 |
Net Income to Common | 300.18 | 257.48 | 255.84 | 219.66 | 76.3 | -194.72 |
Net Income Growth | 67.20% | 0.64% | 16.47% | 187.88% | - | - |
Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.88 | 0.76 | 0.75 | 0.65 | 0.22 | -0.57 |
EPS (Diluted) | 0.88 | 0.76 | 0.75 | 0.65 | 0.22 | -0.57 |
EPS Growth | 67.20% | 0.64% | 16.47% | 187.88% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 0.09 | 136.96 | 298.43 | 290.14 | -48.33 |
Free Cash Flow Per Share | - | - | 0.40 | 0.88 | 0.85 | -0.14 |
Dividend Per Share | 0.125 | 0.120 | 0.120 | 0.110 | 0.050 | 0.040 |
Dividend Growth | 25.00% | 0% | 9.09% | 120.00% | 25.00% | - |
Gross Margin | 51.72% | 49.17% | 49.04% | 49.55% | 47.95% | 49.46% |
Operating Margin | 13.81% | 11.44% | 13.04% | 12.76% | 8.70% | -42.73% |
Profit Margin | 16.98% | 15.93% | 15.12% | 12.64% | 5.34% | -40.33% |
Free Cash Flow Margin | - | 0.01% | 8.09% | 17.17% | 20.30% | -10.01% |
EBITDA | 351.41 | 289.89 | 330.23 | 359.83 | 270.29 | -55.33 |
EBITDA Margin | 19.87% | 17.93% | 19.52% | 20.70% | 18.91% | -11.46% |
D&A For EBITDA | 107.26 | 105 | 109.6 | 137.98 | 145.96 | 151.01 |
EBIT | 244.14 | 184.89 | 220.63 | 221.84 | 124.33 | -206.34 |
EBIT Margin | 13.81% | 11.44% | 13.04% | 12.76% | 8.70% | -42.73% |
Effective Tax Rate | 16.88% | 21.11% | 24.25% | 8.20% | 4.33% | - |