Kingdom Holdings Limited (HKG:0528)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.160
0.00 (0.00%)
Aug 14, 2026, 6:29 PM HKT

Kingdom Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7322,6772,5722,4452,0211,800
Revenue Growth
2.04%4.10%5.16%21.00%12.30%70.19%
Gross Profit
573.3267.82153.27411.49386.9291.59
Operating Income
429.45133.176.43248.61226.94158.8
Net Income
290.1762.37-45.38163.61175.788.22
Earnings Per Share
0.480.10-0.070.270.290.14
EPS Growth
376.12%---6.88%103.58%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,2651,0791,194774.46673.14
European Union
533.7516.54468.96552.73563.11
Other Countries/Regions
878.21975.59782.23693.87563.44
Total
2,6772,5722,4452,0211,800

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
396.72578.05260.25476.02480.29263.12
Total Debt
830.87771.571,024869.53752.9885.8
Net Cash (Debt)
-434.15-193.52-763.75-393.51-272.61-622.68
Net Cash Growth
------
Net Cash Per Share
-0.71-0.31-1.24-0.64-0.44-1.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-702.43-220.770.04450.18358.84
Capital Expenditures
--46.37-51.45-91.22-49.89-118.57
Free Cash Flow
-656.06-272.15-21.18400.29240.28
Free Cash Flow Growth
----66.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.99%10.00%5.96%16.83%19.14%16.20%
Operating Margin
15.72%4.97%0.25%10.17%11.23%8.82%
Pretax Margin
14.16%3.20%-1.71%9.05%11.62%6.84%
Profit Margin
10.62%2.33%-1.76%6.69%8.69%4.90%
FCF Margin
-24.51%-10.58%-0.87%19.81%13.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0540.0470.0820.0800.049
Dividend Per Share Growth
20.00%14.76%-42.49%2.62%62.87%-
Dividend Yield
5.13%6.46%4.67%8.39%8.07%6.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.138.70-4.344.416.60
Forward PE
-7.917.917.917.917.91
P/FCF Ratio
-0.83--1.932.42
PS Ratio
0.230.200.270.290.380.32