Kam Hing International Holdings Limited (HKG:2307)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1550
-0.0100 (-6.06%)
Sep 11, 2026, 3:57 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
-35.72-53.8411.08-143.94-80.2776.38
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
Elimination of Intersegment Sales
-217.89-226.8-217.54-134.96-142.71-153.43
Garment
886.2897.66786.15659.91813.16597.73
Fabric
2,9493,0153,2563,0793,4363,945
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
-0.37-0.30-0.28-0.42-0.49-1.14

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
274.94231.18170.45233.16655.3-94.58
Capital Expenditures
-196.31-166.87-86.73-162.94-76.94-113.56
Free Cash Flow
78.6364.3183.7270.22578.36-208.15
Free Cash Flow Growth
22.27%-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
-0.99%-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
2.17%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.92--8.04
P/FCF Ratio
1.713.721.323.220.44-
PS Ratio
0.040.070.030.060.060.08