Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$486,932 | HK$444,081 | HK$468,524 | HK$389,242 |
| - Cash | HK$355,512 | HK$183,765 | HK$143,221 | HK$199,742 |
| + Debt | HK$290,641 | HK$117,122 | HK$135,201 | HK$82,785 |
| Enterprise Value | HK$422,061 | HK$377,438 | HK$460,504 | HK$272,285 |
| Revenue | HK$1,001,219 | HK$806,551 | HK$718,675 | HK$631,395 |
| % Growth | 24.1% | 12.2% | 13.8% | – |
| Gross Profit | HK$224,195 | HK$162,132 | HK$134,395 | HK$121,126 |
| % Margin | 22.4% | 20.1% | 18.7% | 19.2% |
| EBITDA | HK$108,758 | HK$101,752 | HK$60,390 | HK$62,288 |
| % Margin | 10.9% | 12.6% | 8.4% | 9.9% |
| Net Income | HK$118,602 | HK$60,645 | HK$52,605 | HK$49,000 |
| % 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$4,998 | HK$75,323 | HK$114,455 | -HK$32,937 |
| Capital Expenditures | -HK$71,461 | -HK$84,976 | -HK$18,688 | -HK$13,154 |
| Free Cash Flow | -HK$66,463 | -HK$9,653 | HK$95,767 | -HK$46,091 |