K Cash Corporation Limited (HKG:2483)

Hong Kong · Delayed Price · Currency is HKD

1.690

0.00 (0.00%)

Aug 14, 2026, 2:47 PM HKT

K Cash Corporation Financials Overview

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

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	221.56	221.56	171.98	167.32	172.51	191.71
Revenue Growth	17.48%	28.83%	2.79%	-3.01%	-10.02%	-3.03%
Operating Income	112.2	112.2	68.79	66.1	80.34	92.15
Net Income	87.38	87.38	63.75	51.57	67.87	77.08
Earnings Per Share	0.17	0.17	0.13	0.13	0.18	0.21
EPS Growth	18.60%	37.06%	-4.99%	-25.85%	-11.96%	-15.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	64.72	64.72	116.43	218.37	24.13	28.95
Total Debt	594.21	594.21	524.32	349.27	361.29	644.99
Net Cash (Debt)	-529.5	-529.5	-407.89	-130.9	-337.16	-616.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.06	-0.82	-0.34	-0.90	-1.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-65.51	-65.51	-210.24	7.11	169.25	207.03
Capital Expenditures	-0.15	-0.15	-2	-1.46	-1.48	-1
Free Cash Flow	-65.66	-65.66	-212.24	5.65	167.78	206.03
Free Cash Flow Growth	-	-	-	-96.63%	-18.57%	26.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Margin	50.64%	50.64%	40.00%	39.50%	46.57%	48.07%
Pretax Margin	47.30%	47.30%	43.04%	39.89%	47.49%	48.15%
Profit Margin	39.44%	39.44%	37.07%	30.82%	39.34%	40.21%
FCF Margin	-29.64%	-29.64%	-123.41%	3.38%	97.26%	107.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.122	0.122	0.064	0.020
Dividend Per Share Growth	37.08%	90.63%	220.32%	-
Dividend Yield	7.22%	7.41%	3.85%	1.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
PE Ratio	9.67	9.84	14.43	18.04	-	-
P/FCF Ratio	-	-	-	164.66	-	-
PS Ratio	3.81	3.88	5.35	5.56	-	-