Kepler Group Limited (KPL)

Kepler Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$6.00 - $8.00

Shares Offered

5,000,000

Deal Size

$35.00M

Kepler Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	157.37	157.37	143.58
Revenue Growth	-	9.60%	-
Gross Profit	21.11	21.11	17.25
Operating Income	8.54	8.54	9.56
Net Income	6.59	6.59	7.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	28.25	28.25	24.15
Total Debt	4.24	4.24	6.59
Net Cash (Debt)	24.01	24.01	17.56
Net Cash Growth	-	36.70%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	10.01	10.01	31.19
Free Cash Flow	9.95	9.95	31.19
Free Cash Flow Growth	-	-68.10%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	13.41%	13.41%	12.01%
Operating Margin	5.42%	5.42%	6.66%
Pretax Margin	5.43%	5.43%	6.68%
Profit Margin	4.19%	4.19%	5.56%
FCF Margin	6.32%	6.32%	21.72%