K & P International Holdings Limited (HKG:0675)
0.3600
0.00 (-2.70%)
Jul 29, 2026, 3:48 PM HKT
HKG:0675 Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 160.53 | 160.53 | 176.43 | 185.79 | 272.1 | 418.2 |
Revenue Growth | -4.57% | -9.01% | -5.04% | -31.72% | -34.94% | 22.37% |
Gross Profit Gross Profit Growth | 30.41 | 30.41 | 36.31 | 25.65 | 55.32 | 106.74 |
Operating Income Operating Income Growth | -10.69 | -10.69 | -1.88 | -14.37 | 12.48 | 53.51 |
Net Income Net Income Growth | -6.94 | -6.94 | -9.06 | -26.1 | -0.5 | 63.3 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.10 | -0.00 | 0.24 |
EPS Growth | - | - | - | - | - | -5.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Hong Kong Hong Kong Growth | 4.98 | 4.98 | 4.98 | 5.94 | 7.52 | 8.54 |
Mainland China Mainland China Growth | 14.96 | 14.96 | 16.01 | 14.21 | 27.08 | 31.8 |
Japan and Other Asian Countries Japan and Other Asian Countries Growth | 82.58 | 82.58 | 93.5 | 102.18 | 139.65 | 263.95 |
North America North America Growth | 25.77 | 25.77 | 32.01 | 29.56 | 45.92 | 38.48 |
South America South America Growth | 0.3 | 0.3 | 0.2 | 2.36 | 2.25 | 6.97 |
Europe Europe Growth | 26.7 | 26.7 | 25.66 | 24.35 | 40.42 | 56.33 |
Other Countries Other Countries Growth | 5.24 | 5.24 | 4.08 | 7.18 | 9.26 | 12.13 |
Total Total Growth | 160.53 | 160.53 | 176.43 | 185.79 | 272.1 | 418.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 75.59 | 75.59 | 71.35 | 103.53 | 92.87 | 121.79 |
Total Debt Total Debt Growth | 7.92 | 7.92 | 3.12 | 7.43 | 5.29 | 18.92 |
Net Cash (Debt) Net Cash Growth | 67.67 | 67.67 | 68.23 | 96.1 | 87.57 | 102.88 |
Net Cash Growth | -4.75% | -0.82% | -29.00% | 9.74% | -14.88% | 7.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.25 | 0.26 | 0.36 | 0.33 | 0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 22.37 | 22.37 | 2.39 | 34.55 | 49.53 | 35.4 |
Capital Expenditures CapEx Growth | -3.13 | -3.13 | -1.96 | -4.56 | -1.23 | -4.03 |
Free Cash Flow Free Cash Flow Growth | 19.23 | 19.23 | 0.43 | 30 | 48.3 | 31.37 |
Free Cash Flow Growth | 5.79% | 4386.80% | -98.57% | -37.90% | 53.98% | -34.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.060 | 0.100 | 0.080 | 0.120 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | - | - | - | - | - | 3.63 |
P/FCF Ratio | 5.07 | 5.69 | 280.33 | 3.56 | 3.04 | 7.32 |
PS Ratio | 0.61 | 0.68 | 0.68 | 0.57 | 0.54 | 0.55 |