K Cash Corporation Limited (HKG:2483)

Hong Kong · Delayed Price · Currency is HKD

1.800

+0.020 (1.12%)

Sep 2, 2026, 10:47 AM 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	Jun '26 Jun 30, 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
Revenue	239.6	221.56	171.98	167.32	172.51	191.71
Revenue Growth	8.14%	28.83%	2.79%	-3.01%	-10.02%	-3.03%
Operating Income	112.87	112.2	68.79	66.1	80.34	92.15
Net Income	94.25	87.38	63.75	51.57	67.87	77.08
Earnings Per Share	0.19	0.17	0.13	0.13	0.18	0.21
EPS Growth	7.87%	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	Jun '26 Jun 30, 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
Cash & Investments	18.07	64.72	116.43	218.37	24.13	28.95
Total Debt	663.23	594.21	524.32	349.27	361.29	644.99
Net Cash (Debt)	-645.16	-529.5	-407.89	-130.9	-337.16	-616.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	-65.51	-210.24	7.11	169.25	207.03
Capital Expenditures	-	-0.15	-2	-1.46	-1.48	-1
Free Cash Flow	-	-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	Jun '26 Jun 30, 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
Operating Margin	47.11%	50.64%	40.00%	39.50%	46.57%	48.07%
Pretax Margin	47.64%	47.30%	43.04%	39.89%	47.49%	48.15%
Profit Margin	39.34%	39.44%	37.07%	30.82%	39.34%	40.21%
FCF Margin	-	-29.64%	-123.41%	3.38%	97.26%	107.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 6, 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	30.30%	90.63%	220.32%	-
Dividend Yield	6.78%	7.41%	3.85%	1.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	9.44	9.84	14.43	18.04	-	-
P/FCF Ratio	-	-	-	164.66	-	-
PS Ratio	3.71	3.88	5.35	5.56	-	-