Kingdom Holdings Limited (HKG:0528)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
+0.040 (3.45%)
Sep 7, 2026, 7:08 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
0.470.10-0.070.270.290.14
EPS Growth
369.90%---6.88%103.58%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,1881,2651,0791,194774.46673.14
European Union
608.05533.7516.54468.96552.73563.11
Other Countries/Regions
936.16878.21975.59782.23693.87563.44
Total
2,7322,6772,5722,4452,0211,800

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
-0.70-0.31-1.24-0.64-0.44-1.01

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
199.19702.43-220.770.04450.18358.84
Capital Expenditures
-51.04-46.37-51.45-91.22-49.89-118.57
Free Cash Flow
148.14656.06-272.15-21.18400.29240.28
Free Cash Flow Growth
-77.42%---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
5.42%24.51%-10.58%-0.87%19.81%13.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.00%6.46%4.67%8.39%8.07%6.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.218.70-4.344.416.60
Forward PE
-7.917.917.917.917.91
P/FCF Ratio
4.420.83--1.932.42
PS Ratio
0.240.200.270.290.380.32