Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$487 | HK$444 | HK$469 | HK$389 |
| - Cash | HK$356 | HK$184 | HK$143 | HK$200 |
| + Debt | HK$291 | HK$117 | HK$135 | HK$83 |
| Enterprise Value | HK$422 | HK$377 | HK$461 | HK$272 |
| Revenue | HK$1,001 | HK$807 | HK$719 | HK$631 |
| % Growth | 24.1% | 12.2% | 13.8% | – |
| Gross Profit | HK$224 | HK$162 | HK$134 | HK$121 |
| % Margin | 22.4% | 20.1% | 18.7% | 19.2% |
| EBITDA | HK$109 | HK$102 | HK$60 | HK$62 |
| % Margin | 10.9% | 12.6% | 8.4% | 9.9% |
| Net Income | HK$119 | HK$61 | HK$53 | HK$49 |
| % Margin | 11.8% | 7.5% | 7.3% | 7.8% |
| EPS Diluted | 0.29 | 0.15 | 0.13 | 0.12 |
| % Growth | 93.3% | 15.4% | 8.3% | – |
| Operating Cash Flow | HK$5 | HK$75 | HK$114 | -HK$33 |
| Capital Expenditures | -HK$71 | -HK$85 | -HK$19 | -HK$13 |
| Free Cash Flow | -HK$66 | -HK$10 | HK$96 | -HK$46 |