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Kingwell Group Limited (HKG:1195)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0120
0.00 (0.00%)
Jul 30, 2026, 3:54 PM HKT

Kingwell Group Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
73.1970.8871.4274.5432.9634.25
Revenue Growth
3.25%-0.74%-4.20%126.18%-3.76%-23.27%
Gross Profit
18.8620.218.2222.7411.75.78
Operating Income
0.580.82-4.247.91-15.97-6.17
Net Income
-5.25-5.04-9.97-23.1-10.82-6.38
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
48.638.847.0663.6632.5551.7
Total Debt
0.20.310.260.30.09-
Net Cash (Debt)
48.4138.4946.863.3632.4551.7
Net Cash Growth
25.77%-17.76%-26.13%95.22%-37.23%-41.99%
Net Cash Per Share
0.020.010.020.020.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.88-8.47-17.064.13-13.4-32.8
Capital Expenditures
-0.01-0.01-0.02-0.19-0.15-0.38
Free Cash Flow
-1.89-8.48-17.073.94-13.54-33.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.77%28.50%25.52%30.51%35.51%16.87%
Operating Margin
0.79%1.15%-5.93%10.61%-48.46%-18.02%
Pretax Margin
-0.86%0.86%-4.73%-13.55%-39.83%-16.17%
Profit Margin
-7.17%-7.11%-13.96%-30.99%-32.82%-18.63%
FCF Margin
-2.58%-11.96%-23.91%5.28%-41.09%-96.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---16.32--
PS Ratio
0.430.780.750.862.473.37