HKE Holdings Limited (HKG:1726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.000
-0.010 (-0.99%)
Jul 22, 2026, 9:20 AM HKT

HKE Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.9322.9818.4313.4410.0510.29
Revenue Growth
-0.21%24.65%37.13%33.78%-2.34%34.64%
Gross Profit
10.739.178.844.483.032.57
Operating Income
-10.6-13.8-13.64-14.73-10.93-0.09
Net Income
-10.76-13.63-12.65-14.53-11.270.25
Earnings Per Share
-0.01-0.01-0.01-0.01-0.010.00
EPS Growth
-----337.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Engineering
21.5521.5417.1512.8610.0510.29
Trading and Asset Management Business
1.381.440.97---
Fintech Platform
--0.310.58--
Total
22.9322.9818.4313.4410.0510.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.5118.4615.7219.1618.9323.74
Total Debt
15.917.730.690.661.360
Net Cash (Debt)
-1.390.7315.0218.517.5723.74
Net Cash Growth
--95.17%-18.79%5.30%-25.99%-6.11%
Net Cash Per Share
-0.000.000.010.020.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.72-12.61-12.12-14.84-9.48-0.62
Capital Expenditures
-0.57-0.92-0.6-0.2-1.02-0.09
Free Cash Flow
-6.29-13.53-12.72-15.04-10.5-0.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
46.82%39.91%47.94%33.34%30.14%24.98%
Operating Margin
-46.22%-60.08%-73.97%-109.55%-108.75%-0.84%
Pretax Margin
-46.45%-58.86%-67.82%-106.33%-108.33%6.16%
Profit Margin
-46.92%-59.31%-68.62%-108.11%-112.12%2.45%
FCF Margin
-27.44%-58.87%-69.02%-111.89%-104.50%-6.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----263.39
PS Ratio
8.2310.5019.6629.9512.036.46