Keen Ocean International Holding Limited (HKG:8070)
1.100
0.00 (0.00%)
Jul 29, 2026, 3:52 PM HKT
HKG:8070 Financials Overview
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 | 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 Revenue Growth | 388.47 | 388.47 | 287.21 | 326.71 | 394.87 | 267.27 |
Revenue Growth | 30.70% | 35.25% | -12.09% | -17.26% | 47.74% | 71.40% |
Gross Profit Gross Profit Growth | 94.83 | 94.83 | 56.4 | 50.66 | 57.74 | 42.24 |
Operating Income Operating Income Growth | 50.82 | 50.82 | 20.78 | 17.09 | 20.51 | 14.96 |
Net Income Net Income Growth | 40.96 | 40.96 | 17.55 | 17.18 | 16.81 | 12.23 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.09 | 0.09 | 0.08 | 0.06 |
EPS Growth | 152.19% | 133.36% | 2.14% | 2.24% | 37.37% | 917.72% |
| 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 Hong Kong Growth | 2.98 | 2.98 | 2.76 | 19.18 | 28.69 | 28.1 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 50.71 | 50.71 | 55.12 | 41.95 | 48.94 | 53.73 |
Europe Europe Growth | 212.54 | 212.54 | 139.29 | 183.34 | 148.23 | 94.5 |
United States United States Growth | 25.89 | 25.89 | 23.13 | 25.38 | 31.37 | 37.77 |
India India Growth | 81.18 | 81.18 | 52.64 | 43.22 | 124.51 | 46.41 |
Others Others Growth | 15.18 | 15.18 | 14.28 | 13.64 | 13.13 | 6.76 |
Total Total Growth | 388.47 | 388.47 | 287.21 | 326.71 | 394.87 | 267.27 |
| 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 Cash & Investments Growth | 79.23 | 79.23 | 48.67 | 67.75 | 20.68 | 5.08 |
Total Debt Total Debt Growth | 15.06 | 15.06 | 23.25 | 37.05 | 54.61 | 46.99 |
Net Cash (Debt) Net Cash Growth | 64.17 | 64.17 | 25.41 | 30.7 | -33.93 | -41.91 |
Net Cash Growth | 364.69% | 152.50% | -17.22% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.32 | 0.13 | 0.15 | -0.17 | -0.21 |
| 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 Operating Cash Flow Growth | 30.46 | 30.46 | 39.11 | 97.14 | 17.64 | -5.15 |
Capital Expenditures CapEx Growth | -11.51 | -11.51 | -6.11 | -26.48 | -4.41 | -4 |
Free Cash Flow Free Cash Flow Growth | 18.95 | 18.95 | 33 | 70.65 | 13.22 | -9.15 |
Free Cash Flow Growth | -23.90% | -42.58% | -53.30% | 434.32% | - | - |
| 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 | 24.41% | 24.41% | 19.64% | 15.50% | 14.62% | 15.80% |
Operating Margin | 13.08% | 13.08% | 7.23% | 5.23% | 5.19% | 5.60% |
Pretax Margin | 12.52% | 12.52% | 7.20% | 5.82% | 5.32% | 4.86% |
Profit Margin | 10.54% | 10.54% | 6.11% | 5.26% | 4.26% | 4.58% |
FCF Margin | 4.88% | 4.88% | 11.49% | 21.63% | 3.35% | -3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 5.37 | 4.05 | 4.27 | 3.03 | 3.93 | 3.43 |
P/FCF Ratio | 11.61 | 8.76 | 2.27 | 0.74 | 4.99 | - |
PS Ratio | 0.57 | 0.43 | 0.26 | 0.16 | 0.17 | 0.16 |