K W Nelson Interior Design and Contracting Group Limited (HKG:8411)

Hong Kong · Delayed Price · Currency is HKD

0.1260

0.00 (0.00%)

Sep 25, 2026, 4:08 PM HKT

HKG:8411 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	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
Revenue	57.01	48.8	21.54	28.9	42.52	44.09
Revenue Growth	16.83%	126.51%	-25.44%	-32.05%	-3.55%	-46.48%
Gross Profit	23.19	18.19	6.78	8.44	11.95	9.13
Operating Income	6.93	1.7	-5.24	-7.67	-3.79	-4.88
Net Income	7.82	3.1	-3.34	-5.69	-3.4	-5.17
Earnings Per Share	0.01	0.00	-0.00	-0.01	-0.00	-0.01
EPS Growth	151.82%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	34.37	40.75	51.69	61.06	64.59	119.56
Total Debt	1.18	1.06	0.93	0.28	0.75	0.65
Net Cash (Debt)	33.19	39.69	50.75	60.78	63.84	118.91
Net Cash Growth	-16.38%	-21.80%	-16.50%	-4.79%	-46.31%	4.68%
Net Cash Per Share	0.03	0.04	0.05	0.06	0.07	0.12

Cash Flow & CapEx

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
Operating Cash Flow	3.58	7.92	-10.55	-4.81	0.1	17.35
Capital Expenditures	-0.01	-0.23	-0.13	-	-0.39	-4.13
Free Cash Flow	3.57	7.69	-10.68	-4.81	-0.29	13.22
Free Cash Flow Growth	-53.65%	-	-	-	-	-47.67%

Margins

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
Gross Margin	40.68%	37.28%	31.45%	29.21%	28.11%	20.72%
Operating Margin	12.15%	3.49%	-24.32%	-26.56%	-8.91%	-11.06%
Pretax Margin	12.76%	5.47%	-15.49%	-20.92%	-7.23%	-10.31%
Profit Margin	13.71%	6.36%	-15.49%	-19.68%	-8.00%	-11.72%
FCF Margin	6.25%	15.77%	-49.58%	-16.65%	-0.68%	29.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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
Dividend Per Share	0.006	0.006	0.020	-	0.050	0.003
Dividend Per Share Growth	0%	-70.00%	-	-	1566.67%	0%
Dividend Yield	4.76%	7.11%	33.92%	-	44.39%	2.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	15.32	27.86	-	-	-	-
P/FCF Ratio	33.58	11.24	-	-	-	15.13
PS Ratio	2.10	1.77	3.45	3.32	3.50	4.54