Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $772,570 | $883,042 | $808,981 | $906,813 |
| % Growth | -12.5% | 9.2% | -10.8% | – |
| Cost of Goods Sold | $420,246 | -$268,415 | $423,522 | $444,492 |
| Gross Profit | $352,324 | $1,151,457 | $385,459 | $462,321 |
| % Margin | 45.6% | 130.4% | 47.6% | 51% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213,337 | $222,952 | $227,333 | $229,653 |
| SG&A Expenses | $238,972 | $246,377 | $248,570 | $260,410 |
| Sales & Mktg Exp. | $25,635 | $23,425 | $21,237 | $30,757 |
| Other Operating Expenses | -$4,910 | $723,343 | -$113,552 | -$36,084 |
| Operating Expenses | $234,062 | $969,720 | $135,018 | $224,326 |
| Operating Income | $118,262 | $181,737 | $250,441 | $285,892 |
| % Margin | 15.3% | 20.6% | 31% | 31.5% |
| Other Income/Exp. Net | -$44,022 | $107,087 | -$72,649 | -$16,510 |
| Pre-Tax Income | $74,240 | $288,824 | $177,792 | $269,382 |
| Tax Expense | $25,181 | $73,008 | $40,153 | $26,195 |
| Net Income | $11,018 | $168,511 | $87,330 | $174,406 |
| % Margin | 1.4% | 19.1% | 10.8% | 19.2% |
| EPS | 0.032 | 0.5 | 0.26 | 0.51 |
| % Growth | -93.5% | 92.3% | -49% | – |
| EPS Diluted | 0.032 | 0.5 | 0.26 | 0.51 |
| Weighted Avg Shares Out | 340,209 | 340,201 | 340,201 | 340,201 |
| Weighted Avg Shares Out Dil | 340,200 | 340,200 | 340,200 | 340,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,417 | $378 | $80,564 | $192,942 |
| Interest Expense | $0 | $5,840 | $95,294 | $107,500 |
| Depreciation & Amortization | $54,801 | $52,520 | $60,193 | $63,859 |
| EBITDA | $121,151 | $528,099 | $140,684 | $203,035 |
| % Margin | 15.7% | 59.8% | 17.4% | 22.4% |