K & P International Holdings Limited (HKG:0675)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
0.00 (-2.70%)
Jul 29, 2026, 3:48 PM HKT

HKG:0675 Financials Overview

Millions HKD. 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
160.53160.53176.43185.79272.1418.2
Revenue Growth
-4.57%-9.01%-5.04%-31.72%-34.94%22.37%
Gross Profit
30.4130.4136.3125.6555.32106.74
Operating Income
-10.69-10.69-1.88-14.3712.4853.51
Net Income
-6.94-6.94-9.06-26.1-0.563.3
Earnings Per Share
-0.03-0.03-0.03-0.10-0.000.24
EPS Growth
------5.40%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
4.984.984.985.947.528.54
Mainland China
14.9614.9616.0114.2127.0831.8
Japan and Other Asian Countries
82.5882.5893.5102.18139.65263.95
North America
25.7725.7732.0129.5645.9238.48
South America
0.30.30.22.362.256.97
Europe
26.726.725.6624.3540.4256.33
Other Countries
5.245.244.087.189.2612.13
Total
160.53160.53176.43185.79272.1418.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.5975.5971.35103.5392.87121.79
Total Debt
7.927.923.127.435.2918.92
Net Cash (Debt)
67.6767.6768.2396.187.57102.88
Net Cash Growth
-4.75%-0.82%-29.00%9.74%-14.88%7.19%
Net Cash Per Share
0.250.250.260.360.330.39

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
22.3722.372.3934.5549.5335.4
Capital Expenditures
-3.13-3.13-1.96-4.56-1.23-4.03
Free Cash Flow
19.2319.230.433048.331.37
Free Cash Flow Growth
5.79%4386.80%-98.57%-37.90%53.98%-34.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.95%18.95%20.58%13.80%20.33%25.52%
Operating Margin
-6.66%-6.66%-1.06%-7.73%4.59%12.79%
Pretax Margin
-4.64%-4.64%-4.96%-14.30%0.48%17.37%
Profit Margin
-4.33%-4.33%-5.13%-14.05%-0.18%15.14%
FCF Margin
11.98%11.98%0.24%16.15%17.75%7.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0600.1000.0800.120
Dividend Per Share Growth
-33.33%-33.33%-40.00%25.00%-33.33%20.00%
Dividend Yield
10.96%10.28%16.32%37.89%25.70%29.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.63
P/FCF Ratio
5.075.69280.333.563.047.32
PS Ratio
0.610.680.680.570.540.55