K. H. Group Holdings Limited
HKEX:1557.HK
0.155 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 175.174 | 245.349 | 751.767 | 933.797 | 374.903 | 203.015 | 225.579 | 125.589 | 492.649 | 357.313 | 233.608 | 174.673 |
| Cost of Revenue
| 208.48 | 274.332 | 722.019 | 892.144 | 334.061 | 201.188 | 222.759 | 121.014 | 415.952 | 286.977 | 187.814 | 152.587 |
| Gross Profit
| -33.306 | -28.983 | 29.748 | 41.653 | 40.842 | 1.827 | 2.82 | 4.575 | 76.697 | 70.336 | 45.794 | 22.086 |
| Gross Profit Ratio
| -0.19 | -0.118 | 0.04 | 0.045 | 0.109 | 0.009 | 0.013 | 0.036 | 0.156 | 0.197 | 0.196 | 0.126 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 33.584 | 39.05 | 46.441 | 43.626 | 34.627 | 40.589 | 30.624 | 38.203 | 28.528 | 5.466 | 5.648 | 3.789 |
| Selling & Marketing Expenses
| 64.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 98.017 | 39.05 | 46.441 | 43.626 | 34.627 | 40.589 | 30.624 | 38.203 | 28.528 | 5.466 | 5.648 | 3.789 |
| Other Expenses
| 0.557 | 0.432 | 1.121 | 0.138 | 0.469 | 0.002 | -0.076 | 0.01 | 1.534 | 7.896 | 2.575 | 3.873 |
| Operating Expenses
| 98.017 | 42.115 | 47.139 | 39.949 | 36.148 | 40.589 | 30.548 | 38.143 | 26.593 | 13.362 | 8.223 | 7.662 |
| Operating Income
| -131.323 | -63.794 | -9.519 | 8.584 | 8.239 | -22.841 | -27.667 | -33.457 | 51.701 | 57.061 | 37.044 | 14.414 |
| Operating Income Ratio
| -0.75 | -0.26 | -0.013 | 0.009 | 0.022 | -0.113 | -0.123 | -0.266 | 0.105 | 0.16 | 0.159 | 0.083 |
| Total Other Income Expenses Net
| 79.763 | -3.449 | -4.51 | 5.048 | -4.154 | 9.653 | -1.369 | -0.825 | 0.602 | -0.691 | -1.053 | -0.349 |
| Income Before Tax
| -51.56 | -74.115 | -18.344 | 1.071 | 1.009 | -29.107 | -29.097 | -34.393 | 50.706 | 56.283 | 36.518 | 14.075 |
| Income Before Tax Ratio
| -0.294 | -0.302 | -0.024 | 0.001 | 0.003 | -0.143 | -0.129 | -0.274 | 0.103 | 0.158 | 0.156 | 0.081 |
| Income Tax Expense
| 0 | -3.038 | 0.002 | 12.561 | 3.076 | 15.919 | -3.907 | -0.544 | 10.403 | 9.702 | 6.329 | 2.471 |
| Net Income
| -51.56 | -74.115 | -18.346 | 1.071 | 1.009 | -29.107 | -25.19 | -33.849 | 40.303 | 46.581 | 30.189 | 11.604 |
| Net Income Ratio
| -0.294 | -0.302 | -0.024 | 0.001 | 0.003 | -0.143 | -0.112 | -0.27 | 0.082 | 0.13 | 0.129 | 0.066 |
| EPS
| -0.12 | -0.19 | -0.046 | 0.003 | 0.003 | -0.073 | -0.063 | -0.085 | 0.13 | 0.16 | 0.1 | 0.039 |
| EPS Diluted
| -0.12 | -0.19 | -0.046 | 0.003 | 0.003 | -0.073 | -0.063 | -0.085 | 0.13 | 0.16 | 0.076 | 0.029 |
| EBITDA
| -126.868 | -63.794 | 0.275 | 18.641 | 19.606 | -15.104 | -19.362 | -27.474 | 56.292 | 61.509 | 39.464 | 15.941 |
| EBITDA Ratio
| -0.724 | -0.26 | 0 | 0.02 | 0.052 | -0.074 | -0.086 | -0.219 | 0.114 | 0.172 | 0.169 | 0.091 |