Kelfred Holdings Limited (HKG:1134)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0150 (-5.36%)
At close: Feb 13, 2026
Kelfred Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 498.69 | 453.58 | 393.28 | 465.43 | 434.73 | 354.18 | |
Revenue Growth (YoY) | 26.05% | 15.33% | -15.50% | 7.06% | 22.74% | -14.32% |
Cost of Revenue | 440.61 | 408.92 | 336.31 | 389.41 | 366.29 | 294.04 |
Gross Profit | 58.09 | 44.67 | 56.98 | 76.02 | 68.44 | 60.14 |
Selling, General & Admin | 75.72 | 76.83 | 77.36 | 78.25 | 74.69 | 69.2 |
Other Operating Expenses | -10.16 | -8.56 | -7.28 | -9.26 | -7.86 | -6.55 |
Operating Expenses | 65.67 | 68.38 | 69.97 | 68.56 | 67.01 | 64.33 |
Operating Income | -7.58 | -23.72 | -12.99 | 7.46 | 1.43 | -4.19 |
Interest Expense | -2.68 | -1.98 | -1.68 | -0.73 | -0.5 | -0.84 |
Interest & Investment Income | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.25 |
Earnings From Equity Investments | - | - | - | -0 | - | - |
Currency Exchange Gain (Loss) | -2.03 | 4.03 | 6.21 | 3.95 | -2.76 | -7.37 |
Other Non Operating Income (Expenses) | - | - | - | -0.01 | -0.01 | -0 |
EBT Excluding Unusual Items | -12.28 | -21.66 | -8.43 | 10.69 | -1.81 | -12.15 |
Gain (Loss) on Sale of Assets | -0.1 | 0.22 | -0.32 | -0.01 | -0.42 | -0.04 |
Other Unusual Items | - | - | 10.93 | - | - | - |
Pretax Income | -12.38 | -21.44 | 2.18 | 10.68 | -1.59 | -12.19 |
Income Tax Expense | 1.72 | 0.2 | 0.79 | 1.5 | 0.55 | 1.33 |
Earnings From Continuing Operations | -14.1 | -21.63 | 1.39 | 9.18 | -2.14 | -13.52 |
Minority Interest in Earnings | - | - | - | - | - | 0.12 |
Net Income | -14.1 | -21.63 | 1.39 | 9.18 | -2.14 | -13.4 |
Net Income to Common | -14.1 | -21.63 | 1.39 | 9.18 | -2.14 | -13.4 |
Net Income Growth | - | - | -84.89% | - | - | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change (YoY) | - | - | - | - | - | 15.51% |
EPS (Basic) | -0.03 | -0.04 | 0.00 | 0.02 | -0.00 | -0.03 |
EPS (Diluted) | -0.03 | -0.04 | 0.00 | 0.02 | -0.00 | -0.03 |
EPS Growth | - | - | -84.89% | - | - | - |
Free Cash Flow | 17.01 | 12.54 | -20.32 | 14.59 | -27.01 | 17.02 |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.04 | 0.03 | -0.05 | 0.03 |
Gross Margin | 11.65% | 9.85% | 14.49% | 16.33% | 15.74% | 16.98% |
Operating Margin | -1.52% | -5.23% | -3.30% | 1.60% | 0.33% | -1.18% |
Profit Margin | -2.83% | -4.77% | 0.35% | 1.97% | -0.49% | -3.78% |
Free Cash Flow Margin | 3.41% | 2.77% | -5.17% | 3.14% | -6.21% | 4.81% |
EBITDA | 0.87 | -15.18 | -6.35 | 14.3 | 12.57 | 6.57 |
EBITDA Margin | 0.17% | -3.35% | -1.61% | 3.07% | 2.89% | 1.85% |
D&A For EBITDA | 8.45 | 8.54 | 6.64 | 6.84 | 11.14 | 10.76 |
EBIT | -7.58 | -23.72 | -12.99 | 7.46 | 1.43 | -4.19 |
EBIT Margin | -1.52% | -5.23% | -3.30% | 1.60% | 0.33% | -1.18% |
Effective Tax Rate | - | - | 36.27% | 14.03% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.