K. H. Group Holdings Limited (HKG:1557)
Hong Kong · Delayed Price · Currency is HKD 0.4850
+0.1150 (31.08%)
Jan 30, 2026, 1:38 PM HKT
K. H. Group Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 157.21 | 129.58 | 175.17 | 245.35 | 751.77 | 933.8 | Upgrade | |
Revenue Growth (YoY) | 56.71% | -26.03% | -28.60% | -67.36% | -19.49% | 149.08% | Upgrade |
Cost of Revenue | 199.31 | 173.32 | 206.21 | 274.33 | 722.02 | 892.14 | Upgrade |
Gross Profit | -42.1 | -43.74 | -31.04 | -28.98 | 29.75 | 41.65 | Upgrade |
Selling, General & Admin | 40.72 | 35.38 | 33.58 | 34.45 | 44.01 | 43.63 | Upgrade |
Other Operating Expenses | -5.4 | -5.38 | -90.56 | -0.43 | -1.12 | -0.14 | Upgrade |
Operating Expenses | 55.96 | 50.63 | 9.73 | 44.62 | 43.79 | 45.63 | Upgrade |
Operating Income | -98.06 | -94.37 | -40.77 | -73.6 | -14.05 | -3.98 | Upgrade |
Interest Expense | -0.91 | -0.95 | -9.18 | -10.32 | -8.83 | -7.51 | Upgrade |
Interest & Investment Income | 0 | 0 | 0.36 | 6.87 | 6.75 | 6.74 | Upgrade |
EBT Excluding Unusual Items | -98.97 | -95.31 | -49.58 | -77.05 | -16.12 | -4.75 | Upgrade |
Gain (Loss) on Sale of Assets | 42.39 | 40.95 | - | - | - | - | Upgrade |
Asset Writedown | -2.68 | -2.68 | -1.98 | - | -2.44 | - | Upgrade |
Other Unusual Items | - | - | 0.01 | 2.94 | 0.21 | 5.82 | Upgrade |
Pretax Income | -59.26 | -57.05 | -51.56 | -74.12 | -18.34 | 1.07 | Upgrade |
Income Tax Expense | 0.59 | 0.55 | - | - | 0 | - | Upgrade |
Net Income | 139.37 | -57.59 | -51.56 | -74.12 | -18.35 | 1.07 | Upgrade |
Net Income to Common | 139.37 | -57.59 | -51.56 | -74.12 | -18.35 | 1.07 | Upgrade |
Net Income Growth | - | - | - | - | - | 6.14% | Upgrade |
Shares Outstanding (Basic) | 480 | 480 | 424 | 400 | 400 | 400 | Upgrade |
Shares Outstanding (Diluted) | 480 | 480 | 424 | 400 | 400 | 400 | Upgrade |
Shares Change (YoY) | 3.44% | 13.20% | 6.01% | - | - | - | Upgrade |
EPS (Basic) | 0.29 | -0.12 | -0.12 | -0.19 | -0.05 | 0.00 | Upgrade |
EPS (Diluted) | 0.29 | -0.12 | -0.12 | -0.19 | -0.05 | 0.00 | Upgrade |
EPS Growth | - | - | - | - | - | 6.15% | Upgrade |
Free Cash Flow | 32.17 | -6.51 | 52.74 | 41.38 | 14.55 | -80.59 | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.12 | 0.10 | 0.04 | -0.20 | Upgrade |
Gross Margin | -26.78% | -33.75% | -17.72% | -11.81% | 3.96% | 4.46% | Upgrade |
Operating Margin | -62.38% | -72.83% | -23.27% | -30.00% | -1.87% | -0.43% | Upgrade |
Profit Margin | 88.65% | -44.45% | -29.43% | -30.21% | -2.44% | 0.11% | Upgrade |
Free Cash Flow Margin | 20.46% | -5.03% | 30.11% | 16.87% | 1.94% | -8.63% | Upgrade |
EBITDA | -96.86 | -93.25 | -38.67 | -67.71 | -7.97 | 0.6 | Upgrade |
EBITDA Margin | -61.61% | -71.96% | -22.07% | -27.60% | -1.06% | 0.06% | Upgrade |
D&A For EBITDA | 1.2 | 1.12 | 2.1 | 5.89 | 6.08 | 4.58 | Upgrade |
EBIT | -98.06 | -94.37 | -40.77 | -73.6 | -14.05 | -3.98 | Upgrade |
EBIT Margin | -62.38% | -72.83% | -23.27% | -30.00% | -1.87% | -0.43% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.