Kwung's Holdings Limited
1925.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$477 | HK$487 | HK$437 | HK$444 |
| - Cash | HK$367 | HK$356 | HK$189 | HK$184 |
| + Debt | HK$397 | HK$291 | HK$178 | HK$117 |
| Enterprise Value | HK$506 | HK$422 | HK$425 | HK$377 |
| Revenue | HK$357 | HK$667 | HK$334 | HK$504 |
| % Growth | -46.5% | 99.6% | -33.8% | – |
| Gross Profit | HK$83 | HK$143 | HK$82 | HK$95 |
| % Margin | 23.3% | 21.4% | 24.4% | 18.9% |
| EBITDA | HK$27 | HK$83 | HK$26 | HK$52 |
| % Margin | 7.7% | 12.4% | 7.8% | 10.2% |
| Net Income | HK$23 | HK$68 | HK$51 | HK$30 |
| % Margin | 6.3% | 10.2% | 15.2% | 6% |
| EPS Diluted | 0.056 | 0.17 | 0.13 | 0.075 |
| % Growth | -67.3% | 30.8% | 74.5% | – |
| Operating Cash Flow | HK$0 | -HK$109 | HK$114 | HK$33 |
| Capital Expenditures | HK$0 | -HK$16 | -HK$54 | -HK$67 |
| Free Cash Flow | HK$0 | -HK$126 | HK$60 | -HK$34 |