K. H. Group Holdings Limited (HKG:1557)

K. H. Group Holdings Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	157.21	129.58	175.17	245.35	751.77	933.8
Revenue Growth (YoY)	56.71%	-26.03%	-28.60%	-67.36%	-19.49%	149.08%
Cost of Revenue	199.31	173.32	206.21	274.33	722.02	892.14
Gross Profit	-42.1	-43.74	-31.04	-28.98	29.75	41.65
Selling, General & Admin	40.72	35.38	33.58	34.45	44.01	43.63
Other Operating Expenses	-5.4	-5.38	-90.56	-0.43	-1.12	-0.14
Operating Expenses	55.96	50.63	9.73	44.62	43.79	45.63
Operating Income	-98.06	-94.37	-40.77	-73.6	-14.05	-3.98
Interest Expense	-0.91	-0.95	-9.18	-10.32	-8.83	-7.51
Interest & Investment Income	0	0	0.36	6.87	6.75	6.74
EBT Excluding Unusual Items	-98.97	-95.31	-49.58	-77.05	-16.12	-4.75
Gain (Loss) on Sale of Assets	42.39	40.95	-	-	-	-
Asset Writedown	-2.68	-2.68	-1.98	-	-2.44	-
Other Unusual Items	-	-	0.01	2.94	0.21	5.82
Pretax Income	-59.26	-57.05	-51.56	-74.12	-18.34	1.07
Income Tax Expense	0.59	0.55	-	-	0	-
Net Income	139.37	-57.59	-51.56	-74.12	-18.35	1.07
Net Income to Common	139.37	-57.59	-51.56	-74.12	-18.35	1.07
Net Income Growth	-	-	-	-	-	6.14%
Shares Outstanding (Basic)	480	480	424	400	400	400
Shares Outstanding (Diluted)	480	480	424	400	400	400
Shares Change (YoY)	3.44%	13.20%	6.01%	-	-	-
EPS (Basic)	0.29	-0.12	-0.12	-0.19	-0.05	0.00
EPS (Diluted)	0.29	-0.12	-0.12	-0.19	-0.05	0.00
EPS Growth	-	-	-	-	-	6.15%
Free Cash Flow	32.17	-6.51	52.74	41.38	14.55	-80.59
Free Cash Flow Per Share	0.07	-0.01	0.12	0.10	0.04	-0.20
Gross Margin	-26.78%	-33.75%	-17.72%	-11.81%	3.96%	4.46%
Operating Margin	-62.38%	-72.83%	-23.27%	-30.00%	-1.87%	-0.43%
Profit Margin	88.65%	-44.45%	-29.43%	-30.21%	-2.44%	0.11%
Free Cash Flow Margin	20.46%	-5.03%	30.11%	16.87%	1.94%	-8.63%
EBITDA	-96.86	-93.25	-38.67	-67.71	-7.97	0.6
EBITDA Margin	-61.61%	-71.96%	-22.07%	-27.60%	-1.06%	0.06%
D&A For EBITDA	1.2	1.12	2.1	5.89	6.08	4.58
EBIT	-98.06	-94.37	-40.77	-73.6	-14.05	-3.98
EBIT Margin	-62.38%	-72.83%	-23.27%	-30.00%	-1.87%	-0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.