Keen Ocean International Holding Limited (HKG:8070)
Hong Kong · Delayed Price · Currency is HKD 1.060
+0.110 (11.58%)
Sep 11, 2026, 11:34 AM HKT
HKG:8070 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 |
| 466.04 | 388.47 | 287.21 | 326.71 | 394.87 | 267.27 | |
Revenue Growth | 56.80% | 35.25% | -12.09% | -17.26% | 47.74% | 71.40% |
Cost of Revenue | 346.45 | 293.63 | 230.81 | 276.06 | 337.13 | 225.03 |
Gross Profit | 119.59 | 94.83 | 56.4 | 50.66 | 57.74 | 42.24 |
Selling, General & Admin | 51.65 | 46.12 | 37.06 | 36.83 | 39.21 | 28.3 |
Other Operating Expenses | -2.1 | -2.1 | -1.43 | -3.27 | -1.98 | -1.01 |
Operating Expenses | 49.54 | 44.01 | 35.62 | 33.57 | 37.24 | 27.29 |
Operating Income | 70.04 | 50.82 | 20.78 | 17.09 | 20.51 | 14.96 |
Interest Expense | -0.96 | -0.93 | -1.79 | -2.59 | -2.91 | -1.94 |
Interest & Investment Income | 2.6 | 2.41 | 3.05 | 0.79 | 0.09 | 0.01 |
Currency Exchange Gain (Loss) | -3.64 | -3.52 | 1.88 | 0.89 | 1.42 | -0.03 |
Other Non Operating Income (Expenses) | -2.27 | - | - | - | - | - |
EBT Excluding Unusual Items | 65.76 | 48.78 | 23.91 | 16.18 | 19.11 | 13 |
Gain (Loss) on Sale of Investments | -0.03 | - | -3.24 | 3.51 | 1.9 | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | 0.01 | -0.67 | - | - |
Pretax Income | 65.57 | 48.62 | 20.68 | 19.02 | 21.01 | 13 |
Income Tax Expense | 10.44 | 7.66 | 3.13 | 1.85 | 4.21 | 0.78 |
Earnings From Continuing Operations | 55.13 | 40.96 | 17.55 | 17.17 | 16.8 | 12.22 |
Minority Interest in Earnings | 0.01 | -0 | 0 | 0.01 | 0.01 | 0.01 |
Net Income | 55.14 | 40.96 | 17.55 | 17.18 | 16.81 | 12.23 |
Net Income to Common | 55.14 | 40.96 | 17.55 | 17.18 | 16.81 | 12.23 |
Net Income Growth | 239.54% | 133.36% | 2.14% | 2.24% | 37.37% | 917.72% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.28 | 0.20 | 0.09 | 0.09 | 0.08 | 0.06 |
EPS (Diluted) | 0.28 | 0.20 | 0.09 | 0.09 | 0.08 | 0.06 |
EPS Growth | 239.54% | 133.36% | 2.14% | 2.24% | 37.37% | 917.72% |
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 | 32.13 | 18.95 | 33 | 70.65 | 13.22 | -9.15 |
Free Cash Flow Per Share | 0.16 | 0.10 | 0.17 | 0.35 | 0.07 | -0.05 |
Gross Margin | 25.66% | 24.41% | 19.64% | 15.50% | 14.62% | 15.80% |
Operating Margin | 15.03% | 13.08% | 7.23% | 5.23% | 5.19% | 5.60% |
Profit Margin | 11.83% | 10.54% | 6.11% | 5.26% | 4.26% | 4.58% |
Free Cash Flow Margin | 6.89% | 4.88% | 11.49% | 21.63% | 3.35% | -3.42% |
EBITDA | 75.2 | 54.96 | 24.4 | 20.44 | 23.29 | 16.98 |
EBITDA Margin | 16.14% | 14.15% | 8.50% | 6.26% | 5.90% | 6.35% |
D&A For EBITDA | 5.16 | 4.14 | 3.62 | 3.35 | 2.79 | 2.03 |
EBIT | 70.04 | 50.82 | 20.78 | 17.09 | 20.51 | 14.96 |
EBIT Margin | 15.03% | 13.08% | 7.23% | 5.23% | 5.19% | 5.60% |
Effective Tax Rate | 15.92% | 15.76% | 15.15% | 9.71% | 20.04% | 5.97% |