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WK Group (Holdings) Limited (HKG:2535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6450
-0.0250 (-3.73%)
Sep 25, 2026, 4:08 PM HKT

WK Group (Holdings) Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
269.97347.73398.46370.23336.38228.78
Revenue Growth
-22.36%-12.73%7.63%10.06%47.04%-29.45%
Gross Profit
22.4746.6671.3971.166.9435.42
Operating Income
-4.719.8844.9849.9944.1620.18
Net Income
-6.2416.1131.525.2139.2717.34
Earnings Per Share
-0.000.010.020.020.03-
EPS Growth
--51.19%-1.76%-35.81%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329.43114.88109.7811.0172.6415.14
Total Debt
2.736.3712.7512.8925.1721.23
Net Cash (Debt)
326.69108.5197.03-1.8847.47-6.09
Net Cash Growth
201.08%11.83%----
Net Cash Per Share
0.160.050.05-0.000.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.2924.75-22.9779.0111.46
Capital Expenditures
--4.84-17.04-1.42-0.32-1.13
Free Cash Flow
-14.457.71-24.3978.6910.33
Free Cash Flow Growth
-87.34%--661.83%114.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.32%13.42%17.92%19.20%19.90%15.48%
Operating Margin
-1.74%5.72%11.29%13.50%13.13%8.82%
Pretax Margin
-1.76%5.66%9.95%9.09%13.81%9.15%
Profit Margin
-2.31%4.63%7.90%6.81%11.67%7.58%
FCF Margin
-4.15%1.93%-6.59%23.39%4.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-111.7039.37---
P/FCF Ratio
-124.60160.81---
PS Ratio
4.965.183.11---