KOS International Talent Group Limited (HKG:8042)

Hong Kong · Delayed Price · Currency is HKD

0.0750

-0.0040 (-5.06%)

Aug 3, 2026, 10:30 AM HKT

HKG:8042 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	258.45	258.45	214.4	143.8	125.97	108.95
Revenue Growth	0.73%	20.54%	49.10%	14.16%	15.62%	66.85%
Gross Profit	30.46	30.46	26.71	24.19	37.76	31.25
Operating Income	4.38	4.38	-3.06	-4.24	15.22	14.7
Net Income	2.56	2.56	-2.55	-4.16	14.05	12.8
Earnings Per Share	0.00	0.00	-0.00	-0.01	0.02	0.02
EPS Growth	13.79%	-	-	-	9.70%	-

Revenue by Geography

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
Hong Kong	230.07	230.07	185.21	123.88	101.58	88.55
Mainland China	20.93	20.93	20.13	16.55	21.99	17.36
Singapore	2.79	2.79	4.96	0.37	-	-
Macau	3.41	3.41	3	2.77	2.4	3.04
Total	257.2	257.2	213.3	143.57	125.97	108.95

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	41.86	41.86	25.11	35.27	43.68	44.38
Total Debt	12.24	12.24	10.23	4.39	13.1	11.66
Net Cash (Debt)	29.62	29.62	14.88	30.88	30.58	32.72
Net Cash Growth	418.05%	99.09%	-51.81%	0.96%	-6.52%	5.63%
Net Cash Per Share	0.04	0.04	0.02	0.04	0.04	0.04

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	16.71	16.71	-6.29	2.78	11.21	12.84
Capital Expenditures	-0.36	-0.36	-0.29	-1.14	-4.42	-1.98
Free Cash Flow	16.36	16.36	-6.58	1.64	6.79	10.87
Free Cash Flow Growth	-	-	-	-75.85%	-37.51%	119.00%

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
Gross Margin	11.79%	11.79%	12.46%	16.82%	29.98%	28.68%
Operating Margin	1.69%	1.69%	-1.43%	-2.95%	12.08%	13.49%
Pretax Margin	1.47%	1.47%	-1.35%	-2.69%	13.14%	13.62%
Profit Margin	0.99%	0.99%	-1.19%	-2.89%	11.15%	11.75%
FCF Margin	6.33%	6.33%	-3.07%	1.14%	5.39%	9.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	23.49	18.79	-	-	4.56	3.81
P/FCF Ratio	3.67	2.93	-	22.93	9.42	4.49
PS Ratio	0.23	0.19	0.17	0.26	0.51	0.45