Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $688 | $584 | $717 | $1,167 |
| - Cash | $1,524 | $1,512 | $1,341 | $1,176 |
| + Debt | $1,319 | $1,489 | $1,551 | $1,600 |
| Enterprise Value | $483 | $562 | $927 | $1,591 |
| Revenue | $1,692 | $1,738 | $1,429 | $483 |
| % Growth | -2.7% | 21.6% | 196% | – |
| Gross Profit | $1,537 | $861 | $1,297 | $439 |
| % Margin | 90.8% | 49.6% | 90.7% | 90.9% |
| EBITDA | $669 | $582 | $270 | -$55 |
| % Margin | 39.5% | 33.5% | 18.9% | -11.5% |
| Net Income | $256 | $220 | $76 | -$195 |
| % Margin | 15.1% | 12.6% | 5.3% | -40.3% |
| EPS Diluted | 0.75 | 0.65 | 0.22 | -0.57 |
| % Growth | 15.4% | 195.5% | 138.6% | – |
| Operating Cash Flow | $280 | $346 | $312 | -$27 |
| Capital Expenditures | -$143 | -$47 | -$22 | -$21 |
| Free Cash Flow | $137 | $298 | $290 | -$48 |