Kwung's Holdings Limited
1925.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$476,633 | HK$486,932 | HK$436,960 | HK$444,084 |
| - Cash | HK$367,239 | HK$355,512 | HK$189,437 | HK$183,765 |
| + Debt | HK$396,698 | HK$290,641 | HK$177,539 | HK$117,122 |
| Enterprise Value | HK$506,092 | HK$422,061 | HK$425,062 | HK$377,441 |
| Revenue | HK$356,592 | HK$667,014 | HK$334,205 | HK$504,475 |
| % Growth | -46.5% | 99.6% | -33.8% | – |
| Gross Profit | HK$83,187 | HK$142,690 | HK$81,505 | HK$95,369 |
| % Margin | 23.3% | 21.4% | 24.4% | 18.9% |
| EBITDA | HK$27,378 | HK$82,720 | HK$26,038 | HK$51,679 |
| % Margin | 7.7% | 12.4% | 7.8% | 10.2% |
| Net Income | HK$22,540 | HK$67,721 | HK$50,881 | HK$30,186 |
| % 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$109,470 | HK$114,468 | HK$32,617 |
| Capital Expenditures | HK$0 | -HK$16,471 | -HK$54,298 | -HK$67,083 |
| Free Cash Flow | HK$0 | -HK$125,941 | HK$60,170 | -HK$34,466 |