Kelfred Holdings Limited (HKG:1134)
Hong Kong · Delayed Price · Currency is HKD 0.2290
-0.0100 (-4.18%)
Sep 11, 2026, 3:58 PM HKT
Kelfred Holdings 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 477.33 | 500.25 | 453.58 | 393.28 | 465.43 | 434.73 |
Revenue Growth | -4.58% | 10.29% | 15.33% | -15.50% | 7.06% | 22.74% |
Gross Profit Gross Profit Growth | 51.08 | 59.31 | 44.67 | 56.98 | 76.02 | 68.44 |
Operating Income Operating Income Growth | -16.2 | -7.31 | -23.72 | -12.99 | 7.46 | 1.43 |
Net Income Net Income Growth | -22.35 | -15.12 | -21.63 | 1.39 | 9.18 | -2.14 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.04 | 0.00 | 0.02 | -0.00 |
EPS Growth | - | - | - | -84.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Italy Italy Growth | 143.04 | 156.73 | 175.83 | 138.22 | 158.38 | 112.22 |
United Kingdom United Kingdom Growth | 141.42 | 156.91 | 124.39 | 103.62 | 92.05 | 95.74 |
Hong Kong Hong Kong Growth | 117.43 | 128.76 | 108.42 | 81.05 | 88.35 | 61.2 |
Spain Spain Growth | - | 5.99 | 0.34 | - | - | - |
United States United States Growth | 13.76 | 17.06 | 19.25 | 17.14 | 23.17 | 29.29 |
The People's Republic of China ("PRC") The People's Republic of China ("PRC") Growth | 12.3 | 8.37 | 1.89 | - | - | - |
Philippines Philippines Growth | - | 5.14 | - | - | - | - |
Japan Japan Growth | 3.81 | 4.92 | 4.89 | 7.44 | 11.41 | 11.96 |
Others Others Growth | 6.11 | 8.14 | 4.68 | 9.42 | 15.66 | 38.68 |
India India Growth | - | 7.12 | 1.22 | - | - | - |
Australia Australia Growth | - | 0.73 | 7.71 | 7.16 | 7.13 | 5.47 |
France France Growth | - | 0.4 | 4.97 | 8.01 | 8.33 | 3.6 |
Total Total Growth | 477.33 | 500.25 | 453.58 | 393.28 | 465.43 | 434.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 29.88 | 48 | 27.81 | 20.33 | 46.4 | 36.93 |
Total Debt Total Debt Growth | 7.56 | 8.46 | 12.56 | 15.22 | 2.01 | 4 |
Net Cash (Debt) Net Cash Growth | 22.32 | 39.55 | 15.25 | 5.12 | 44.4 | 32.93 |
Net Cash Growth | -43.57% | 159.28% | 198.18% | -88.48% | 34.83% | -47.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.08 | 0.03 | 0.01 | 0.09 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.36 | 28.38 | 17.49 | -4.64 | 19.28 | -21.87 |
Capital Expenditures CapEx Growth | -3.01 | -2.43 | -4.95 | -15.69 | -4.69 | -5.14 |
Free Cash Flow Free Cash Flow Growth | 6.34 | 25.96 | 12.54 | -20.32 | 14.59 | -27.01 |
Free Cash Flow Growth | -75.56% | 106.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.70% | 11.86% | 9.85% | 14.49% | 16.33% | 15.74% |
Operating Margin | -3.39% | -1.46% | -5.23% | -3.30% | 1.60% | 0.33% |
Pretax Margin | -4.72% | -2.75% | -4.73% | 0.55% | 2.29% | -0.37% |
Profit Margin | -4.68% | -3.02% | -4.77% | 0.35% | 1.97% | -0.49% |
FCF Margin | 1.33% | 5.19% | 2.77% | -5.17% | 3.14% | -6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | - | - | - | 162.10 | 37.57 | - |
P/FCF Ratio | 18.84 | 4.74 | 9.77 | - | 23.65 | - |
PS Ratio | 0.25 | 0.25 | 0.27 | 0.57 | 0.74 | 1.42 |