Kingdom Holdings Limited (HKG:0528)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.260
0.00 (0.00%)
Jul 31, 2026, 3:54 PM HKT

Kingdom Holdings Financials Overview

Millions CNY. 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
2,6772,6772,5722,4452,0211,800
Revenue Growth
-1.26%4.10%5.16%21.00%12.30%70.19%
Gross Profit
267.82267.82153.27411.49386.9291.59
Operating Income
133.17133.176.43248.61226.94158.8
Net Income
62.3762.37-45.38163.61175.788.22
Earnings Per Share
0.100.10-0.070.270.290.14
EPS Growth
----6.88%103.58%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,2651,2651,0791,194774.46673.14
European Union
533.7533.7516.54468.96552.73563.11
Other Countries/Regions
878.21878.21975.59782.23693.87563.44
Total
2,6772,6772,5722,4452,0211,800

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
578.05578.05260.25476.02480.29263.12
Total Debt
771.57771.571,024869.53752.9885.8
Net Cash (Debt)
-193.52-193.52-763.75-393.51-272.61-622.68
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-1.24-0.64-0.44-1.01

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
702.43702.43-220.770.04450.18358.84
Capital Expenditures
-46.37-46.37-51.45-91.22-49.89-118.57
Free Cash Flow
656.06656.06-272.15-21.18400.29240.28
Free Cash Flow Growth
86.63%---66.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.00%10.00%5.96%16.83%19.14%16.20%
Operating Margin
4.97%4.97%0.25%10.17%11.23%8.82%
Pretax Margin
3.20%3.20%-1.71%9.05%11.62%6.84%
Profit Margin
2.33%2.33%-1.76%6.69%8.69%4.90%
FCF Margin
24.51%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
4.76%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
11.328.70-4.344.416.60
Forward PE
-7.917.917.917.917.91
P/FCF Ratio
1.060.83--1.932.42
PS Ratio
0.260.200.270.290.380.32