Kam Hing International Holdings Limited (HKG:2307)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1600
+0.0090 (5.96%)
Aug 21, 2026, 3:13 PM HKT

HKG:2307 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6183,6863,8243,6044,1064,389
Revenue Growth
-1.85%-3.62%6.10%-12.22%-6.45%14.70%
Gross Profit
380.94380.61422.39295.18354.29558.94
Operating Income
-61.04-53.8411.08-143.94-80.2776.38
Net Income
-100.05-107.3828.16-132.91-57.9645.99
Earnings Per Share
-0.12-0.120.03-0.15-0.070.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabric
2,9493,0153,2563,0793,4363,945
Garment
886.2897.66786.15659.91813.16597.73
Elimination of Intersegment Sales
-217.89-226.8-217.54-134.96-142.71-153.43
Total
3,6183,6863,8243,6044,1064,389

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
708.53665.99673.02916.311,075863.75
Total Debt
1,034929.79920.011,2811,5021,852
Net Cash (Debt)
-325.62-263.8-246.98-364.85-426.73-988.63
Net Cash Growth
------
Net Cash Per Share
-0.39-0.30-0.28-0.42-0.49-1.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-231.18170.45233.16655.3-94.58
Capital Expenditures
--166.87-86.73-162.94-76.94-113.56
Free Cash Flow
-64.3183.7270.22578.36-208.15
Free Cash Flow Growth
--23.19%19.24%-87.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.53%10.33%11.04%8.19%8.63%12.73%
Operating Margin
-1.69%-1.46%0.29%-3.99%-1.96%1.74%
Pretax Margin
-2.82%-2.96%1.08%-3.47%-1.31%1.29%
Profit Margin
-2.77%-2.91%0.74%-3.69%-1.41%1.05%
FCF Margin
-1.75%2.19%1.95%14.09%-4.74%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.007--0.013
Dividend Per Share Growth
----
Dividend Yield
5.78%--3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.92--8.04
P/FCF Ratio
-3.721.323.220.44-
PS Ratio
0.040.070.030.060.060.08