HKE Holdings Limited (HKG:1726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2180
-0.0010 (-0.46%)
Oct 16, 2026, 2:45 PM HKT

HKE Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.6819.6822.9818.4313.4410.05
Revenue Growth
-14.17%-14.35%24.65%37.13%33.78%-2.34%
Gross Profit
9.19.19.178.844.483.03
Operating Income
-11.61-11.61-13.8-13.64-14.73-10.93
Net Income
-12.19-12.19-13.63-12.65-14.53-11.27
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Fintech Platform
00-0.310.58-
Engineering
18.5218.5221.5417.1512.8610.05
Trading and Asset Management Business
1.161.161.440.97--
Total
19.6819.6822.9818.4313.4410.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27.5727.5718.4615.7219.1618.93
Total Debt
15.9215.9217.730.690.661.36
Net Cash (Debt)
11.6511.650.7315.0218.517.57
Net Cash Growth
-1506.52%-95.17%-18.79%5.30%-25.99%
Net Cash Per Share
0.010.010.000.010.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---12.61-12.12-14.84-9.48
Capital Expenditures
---0.92-0.6-0.2-1.02
Free Cash Flow
---13.53-12.72-15.04-10.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.27%46.27%39.91%47.94%33.34%30.14%
Operating Margin
-59.01%-59.01%-60.08%-73.97%-109.55%-108.75%
Pretax Margin
-61.49%-61.49%-58.86%-67.82%-106.33%-108.33%
Profit Margin
-61.95%-61.95%-59.31%-68.62%-108.11%-112.12%
FCF Margin
---58.87%-69.02%-111.89%-104.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2.098.8110.5019.6629.9512.03