Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $687,604 | $584,382 | $717,292 | $1,166,944 |
| - Cash | $1,523,656 | $1,511,698 | $1,341,269 | $1,175,977 |
| + Debt | $1,319,084 | $1,488,917 | $1,550,778 | $1,599,877 |
| Enterprise Value | $483,032 | $561,601 | $926,801 | $1,590,844 |
| Revenue | $1,692,023 | $1,738,354 | $1,429,488 | $482,878 |
| % Growth | -2.7% | 21.6% | 196% | – |
| Gross Profit | $1,536,916 | $861,437 | $1,296,748 | $438,846 |
| % Margin | 90.8% | 49.6% | 90.7% | 90.9% |
| EBITDA | $668,783 | $582,041 | $270,292 | -$55,355 |
| % Margin | 39.5% | 33.5% | 18.9% | -11.5% |
| Net Income | $255,841 | $219,656 | $76,302 | -$194,724 |
| % 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 | $280,148 | $345,514 | $311,791 | -$27,332 |
| Capital Expenditures | -$143,191 | -$47,081 | -$21,653 | -$20,999 |
| Free Cash Flow | $136,957 | $298,433 | $290,138 | -$48,331 |