Kin Pang Holdings Limited (HKG:1722)

Hong Kong · Delayed Price · Currency is HKD

0.1380

-0.0010 (-0.72%)

Sep 25, 2026, 3:09 PM HKT

Kin Pang Holdings Financials Overview

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. Fiscal year is Jan - Dec.

Revenue & Profits

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	459.15	637.12	675.23	582.93	598.82	958.96
Revenue Growth	-27.93%	-5.64%	15.83%	-2.65%	-37.55%	38.11%
Gross Profit	-15.11	10.22	7.03	10.33	23.75	9.2
Operating Income	-44.99	-18.44	-20.08	-22.76	-5.85	-19.37
Net Income	-45.76	-19.78	-17.69	-34.12	-11.64	-20.78
Earnings Per Share	-0.04	-0.02	-0.02	-0.03	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Macau	393.65	527.18	600.8	549.99	560.42	906.39
Hong Kong	65.5	109.94	74.43	32.94	38.41	52.56
Total	459.15	637.12	675.23	582.93	598.82	958.96

Cash & Debt

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	11.87	19.1	28.7	18.95	18.92	10.33
Total Debt	84.75	110.35	108.97	78.51	133.47	135.43
Net Cash (Debt)	-72.88	-91.25	-80.27	-59.56	-114.56	-125.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.07	-0.05	-0.11	-0.13

Cash Flow & CapEx

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	35.75	30.56	17.2	73.66	49.44	-74.14
Capital Expenditures	-17.88	-34.27	-57.38	-39.86	-15.73	-36.75
Free Cash Flow	17.87	-3.71	-40.19	33.8	33.7	-110.89
Free Cash Flow Growth	-	-	-	0.28%	-	-

Margins

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	-3.29%	1.60%	1.04%	1.77%	3.97%	0.96%
Operating Margin	-9.80%	-2.89%	-2.97%	-3.90%	-0.98%	-2.02%
Pretax Margin	-10.21%	-3.21%	-3.26%	-5.73%	-1.60%	-2.21%
Profit Margin	-9.97%	-3.10%	-2.62%	-5.85%	-1.94%	-2.17%
FCF Margin	3.89%	-0.58%	-5.95%	5.80%	5.63%	-11.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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
P/FCF Ratio	8.75	-	-	5.36	4.22	-
PS Ratio	0.34	0.13	0.81	0.31	0.24	0.10