Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $803,016 | $687,604 | $876,806 | $584,383 |
| - Cash | $0 | $1,523,656 | $185,522 | $1,275,382 |
| + Debt | $1,254,679 | $1,319,084 | $1,326,449 | $1,488,917 |
| Enterprise Value | $2,057,695 | $483,032 | $2,017,733 | $797,918 |
| Revenue | $772,570 | $883,042 | $808,981 | $906,813 |
| % Growth | -12.5% | 9.2% | -10.8% | – |
| Gross Profit | $352,324 | $1,151,457 | $385,459 | $462,321 |
| % Margin | 45.6% | 130.4% | 47.6% | 51% |
| EBITDA | $121,151 | $528,099 | $140,684 | $203,035 |
| % Margin | 15.7% | 59.8% | 17.4% | 22.4% |
| Net Income | $11,018 | $168,511 | $87,330 | $174,406 |
| % Margin | 1.4% | 19.1% | 10.8% | 19.2% |
| EPS Diluted | 0.032 | 0.5 | 0.26 | 0.51 |
| % Growth | -93.5% | 92.3% | -49% | – |
| Operating Cash Flow | $0 | $225,847 | $54,301 | $227,952 |
| Capital Expenditures | $0 | -$123,853 | -$19,338 | -$22,682 |
| Free Cash Flow | $0 | $101,994 | $34,963 | $205,270 |