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 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 372.79 | 345.12 | 281.6 | 248.73 | 233.94 | 270.1 |
Total Interest Expense | 41.69 | 40.6 | 32.25 | 25.66 | 23.77 | 36.47 |
Net Interest Income | 331.1 | 304.52 | 249.34 | 223.08 | 210.18 | 233.63 |
Revenue Before Loan Losses | 331.1 | 304.52 | 249.34 | 223.08 | 210.18 | 233.63 |
Provision for Loan Losses | 91.5 | 82.97 | 77.36 | 55.76 | 37.67 | 41.92 |
| 239.6 | 221.56 | 171.98 | 167.32 | 172.51 | 191.71 | |
Revenue Growth | 27.05% | 28.83% | 2.79% | -3.01% | -10.02% | -3.03% |
Cost of Services Provided | 129.53 | 119.79 | 104.83 | 105.62 | 100.51 | 103.5 |
Other Operating Expenses | -2.81 | -10.44 | -1.63 | -4.4 | -8.35 | -3.94 |
Total Operating Expenses | 126.73 | 109.36 | 103.2 | 101.22 | 92.16 | 99.57 |
Operating Income | 112.87 | 112.2 | 68.79 | 66.1 | 80.34 | 92.15 |
Currency Exchange Gain (Loss) | 2.89 | -6.13 | 5.21 | - | - | - |
EBT Excluding Unusual Items | 115.76 | 106.07 | 73.99 | 66.1 | 80.34 | 92.15 |
Other Unusual Items | 0.03 | 0.03 | - | 0.64 | 1.77 | - |
Pretax Income | 114.14 | 104.8 | 74.03 | 66.74 | 81.92 | 92.3 |
Income Tax Expense | 19.89 | 17.42 | 10.27 | 15.17 | 14.05 | 15.22 |
Net Income | 94.25 | 87.38 | 63.75 | 51.57 | 67.87 | 77.08 |
Net Income to Common | 94.25 | 87.38 | 63.75 | 51.57 | 67.87 | 77.08 |
Net Income Growth | 27.93% | 37.06% | 23.64% | -24.02% | -11.96% | -15.32% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 384 | 375 | 375 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 384 | 375 | 375 |
Shares Change | - | - | 30.13% | 2.47% | - | - |
EPS (Basic) | 0.19 | 0.17 | 0.13 | 0.13 | 0.18 | 0.21 |
EPS (Diluted) | 0.19 | 0.17 | 0.13 | 0.13 | 0.18 | 0.21 |
EPS Growth | 27.93% | 37.06% | -4.99% | -25.85% | -11.96% | -15.32% |
Additional Metrics
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 |
Free Cash Flow | - | -65.66 | -212.24 | 5.65 | 167.78 | 206.03 |
Free Cash Flow Per Share | - | -0.13 | -0.42 | 0.01 | 0.45 | 0.55 |
Dividend Per Share | 0.129 | 0.122 | 0.064 | 0.020 | - | - |
Dividend Growth | 74.32% | 90.63% | 220.32% | - | - | - |
Operating Margin | 47.11% | 50.64% | 40.00% | 39.50% | 46.57% | 48.07% |
Profit Margin | 39.34% | 39.44% | 37.07% | 30.82% | 39.34% | 40.21% |
Free Cash Flow Margin | - | -29.64% | -123.41% | 3.38% | 97.26% | 107.47% |
Effective Tax Rate | 17.42% | 16.62% | 13.88% | 22.74% | 17.15% | 16.49% |