Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,692,023 | $1,738,354 | $1,429,488 | $482,878 |
| % Growth | -2.7% | 21.6% | 196% | – |
| Cost of Goods Sold | $155,107 | $876,917 | $132,740 | $44,032 |
| Gross Profit | $1,536,916 | $861,437 | $1,296,748 | $438,846 |
| % Margin | 90.8% | 49.6% | 90.7% | 90.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $450,285 | $448,037 | $402,272 | $291,537 |
| SG&A Expenses | $494,947 | $508,724 | $432,462 | $302,541 |
| Sales & Mktg Exp. | $44,662 | $60,687 | $30,190 | $11,004 |
| Other Operating Expenses | $609,791 | -$9,857 | $90,908 | $138,825 |
| Operating Expenses | $1,104,738 | $498,867 | $523,370 | $441,366 |
| Operating Income | $432,178 | $362,570 | $162,126 | -$202,555 |
| % Margin | 25.5% | 20.9% | 11.3% | -41.9% |
| Other Income/Exp. Net | $34,438 | -$20,693 | -$32,303 | -$39,521 |
| Pre-Tax Income | $466,616 | $341,877 | $129,823 | -$242,076 |
| Tax Expense | $113,161 | $28,021 | $5,624 | -$57,872 |
| Net Income | $255,841 | $219,656 | $76,302 | -$194,724 |
| % Margin | 15.1% | 12.6% | 5.3% | -40.3% |
| EPS | 0.75 | 0.65 | 0.22 | -0.57 |
| % Growth | 15.4% | 195.5% | 138.6% | – |
| EPS Diluted | 0.75 | 0.65 | 0.22 | -0.57 |
| Weighted Avg Shares Out | 340,201 | 340,200 | 340,200 | 340,200 |
| Weighted Avg Shares Out Dil | 340,200 | 340,200 | 340,200 | 340,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,186 | $66,898 | $23,649 | $8,059 |
| Interest Expense | $89,454 | $98,830 | $50,274 | $32,293 |
| Depreciation & Amortization | $112,713 | $141,334 | $145,962 | $154,428 |
| EBITDA | $668,783 | $582,041 | $270,292 | -$55,355 |
| % Margin | 39.5% | 33.5% | 18.9% | -11.5% |