K. H. Group Holdings Limited (HKG:1557)
Hong Kong
· Delayed Price · Currency is HKD 0.1310
+0.0010 (0.77%)
Apr 3, 2025, 2:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 174.69 | 175.17 | 245.35 | 751.77 | 933.8 | 374.9 | Upgrade
|
| Revenue Growth (YoY) | -4.84% | -28.60% | -67.36% | -19.49% | 149.08% | 84.67% | Upgrade
|
| Cost of Revenue | 165.45 | 206.21 | 274.33 | 722.02 | 892.14 | 334.06 | Upgrade
|
| Gross Profit | 9.24 | -31.04 | -28.98 | 29.75 | 41.65 | 40.84 | Upgrade
|
| Selling, General & Admin | 36.83 | 33.58 | 34.45 | 44.01 | 43.63 | 34.63 | Upgrade
|
| Other Operating Expenses | -90.56 | -90.56 | -0.43 | -1.12 | -0.14 | -0.47 | Upgrade
|
| Operating Expenses | 19.38 | 9.73 | 44.62 | 43.79 | 45.63 | 35.68 | Upgrade
|
| Operating Income | -10.14 | -40.77 | -73.6 | -14.05 | -3.98 | 5.16 | Upgrade
|
| Interest Expense | -3.58 | -9.18 | -10.32 | -8.83 | -7.51 | -7.23 | Upgrade
|
| Interest & Investment Income | - | 0.36 | 6.87 | 6.75 | 6.74 | 3.08 | Upgrade
|
| EBT Excluding Unusual Items | -66.82 | -49.58 | -77.05 | -16.12 | -4.75 | 1.01 | Upgrade
|
| Asset Writedown | -6.05 | -1.98 | - | -2.44 | - | - | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 2.94 | 0.21 | 5.82 | - | Upgrade
|
| Pretax Income | -72.86 | -51.56 | -74.12 | -18.34 | 1.07 | 1.01 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | - | - | Upgrade
|
| Net Income | -72.86 | -51.56 | -74.12 | -18.35 | 1.07 | 1.01 | Upgrade
|
| Net Income to Common | -72.86 | -51.56 | -74.12 | -18.35 | 1.07 | 1.01 | Upgrade
|
| Net Income Growth | - | - | - | - | 6.14% | - | Upgrade
|
| Shares Outstanding (Basic) | 464 | 424 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 464 | 424 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Change (YoY) | 16.01% | 6.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.16 | -0.12 | -0.19 | -0.05 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.12 | -0.19 | -0.05 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | 6.15% | - | Upgrade
|
| Free Cash Flow | 32.87 | 52.74 | 41.38 | 14.55 | -80.59 | 4.22 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.10 | 0.04 | -0.20 | 0.01 | Upgrade
|
| Gross Margin | 5.29% | -17.72% | -11.81% | 3.96% | 4.46% | 10.89% | Upgrade
|
| Operating Margin | -5.81% | -23.27% | -30.00% | -1.87% | -0.43% | 1.38% | Upgrade
|
| Profit Margin | -41.71% | -29.43% | -30.21% | -2.44% | 0.11% | 0.27% | Upgrade
|
| Free Cash Flow Margin | 18.81% | 30.11% | 16.87% | 1.94% | -8.63% | 1.13% | Upgrade
|
| EBITDA | -8.5 | -38.67 | -67.71 | -7.97 | 0.6 | 9.79 | Upgrade
|
| EBITDA Margin | -4.86% | -22.07% | -27.60% | -1.06% | 0.06% | 2.61% | Upgrade
|
| D&A For EBITDA | 1.65 | 2.1 | 5.89 | 6.08 | 4.58 | 4.62 | Upgrade
|
| EBIT | -10.14 | -40.77 | -73.6 | -14.05 | -3.98 | 5.16 | Upgrade
|
| EBIT Margin | -5.81% | -23.27% | -30.00% | -1.87% | -0.43% | 1.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.