K & P International Holdings Limited (HKG:0675)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
-0.0100 (-2.78%)
Sep 11, 2026, 3:49 PM HKT

HKG:0675 Financials Overview

Millions HKD. 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
169.85160.53176.43185.79272.1418.2
Revenue Growth
5.81%-9.01%-5.04%-31.72%-34.94%22.37%
Gross Profit
31.530.4136.3125.6555.32106.74
Operating Income
-6.75-10.69-1.88-14.3712.4853.51
Net Income
-4.39-6.94-9.06-26.1-0.563.3
Earnings Per Share
-0.02-0.03-0.03-0.10-0.000.24
EPS Growth
------5.40%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
5.294.984.985.947.528.54
Mainland China
15.8714.9616.0114.2127.0831.8
Japan and Other Asian Countries
84.9182.5893.5102.18139.65263.95
North America
28.3625.7732.0129.5645.9238.48
South America
0.190.30.22.362.256.97
Europe
31.1226.725.6624.3540.4256.33
Other Countries
4.15.244.087.189.2612.13
Total
169.85160.53176.43185.79272.1418.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.8175.5971.35103.5392.87121.79
Total Debt
7.737.923.127.435.2918.92
Net Cash (Debt)
64.0867.6768.2396.187.57102.88
Net Cash Growth
-5.31%-0.82%-29.00%9.74%-14.88%7.19%
Net Cash Per Share
0.240.250.260.360.330.39

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
-22.372.3934.5549.5335.4
Capital Expenditures
--3.13-1.96-4.56-1.23-4.03
Free Cash Flow
-19.230.433048.331.37
Free Cash Flow Growth
-4386.80%-98.57%-37.90%53.98%-34.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.55%18.95%20.58%13.80%20.33%25.52%
Operating Margin
-3.97%-6.66%-1.06%-7.73%4.59%12.79%
Pretax Margin
-2.26%-4.64%-4.96%-14.30%0.48%17.37%
Profit Margin
-2.58%-4.33%-5.13%-14.05%-0.18%15.14%
FCF Margin
-11.98%0.24%16.15%17.75%7.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0600.1000.0800.120
Dividend Per Share Growth
-33.33%-33.33%-40.00%25.00%-33.33%20.00%
Dividend Yield
11.11%10.28%16.32%37.89%25.70%29.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.63
P/FCF Ratio
-5.69280.333.563.047.32
PS Ratio
0.550.680.680.570.540.55