Keen Ocean International Holding Limited (HKG:8070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.100
0.00 (0.00%)
Jul 29, 2026, 3:52 PM HKT

HKG:8070 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388.47388.47287.21326.71394.87267.27
Revenue Growth
30.70%35.25%-12.09%-17.26%47.74%71.40%
Gross Profit
94.8394.8356.450.6657.7442.24
Operating Income
50.8250.8220.7817.0920.5114.96
Net Income
40.9640.9617.5517.1816.8112.23
Earnings Per Share
0.200.200.090.090.080.06
EPS Growth
152.19%133.36%2.14%2.24%37.37%917.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
2.982.982.7619.1828.6928.1
People's Republic of China (PRC)
50.7150.7155.1241.9548.9453.73
Europe
212.54212.54139.29183.34148.2394.5
United States
25.8925.8923.1325.3831.3737.77
India
81.1881.1852.6443.22124.5146.41
Others
15.1815.1814.2813.6413.136.76
Total
388.47388.47287.21326.71394.87267.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.2379.2348.6767.7520.685.08
Total Debt
15.0615.0623.2537.0554.6146.99
Net Cash (Debt)
64.1764.1725.4130.7-33.93-41.91
Net Cash Growth
364.69%152.50%-17.22%---
Net Cash Per Share
0.320.320.130.15-0.17-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.4630.4639.1197.1417.64-5.15
Capital Expenditures
-11.51-11.51-6.11-26.48-4.41-4
Free Cash Flow
18.9518.953370.6513.22-9.15
Free Cash Flow Growth
-23.90%-42.58%-53.30%434.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.374.054.273.033.933.43
P/FCF Ratio
11.618.762.270.744.99-
PS Ratio
0.570.430.260.160.170.16