K. H. Group Holdings Limited
HKEX:1557.HK
0.172 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 99.625 | 49.813 | 75.549 | 37.775 | 108.033 | 54.017 | 137.316 | 68.658 | 339.067 | 169.534 | 412.7 | 206.35 | 552.14 | 276.07 | 381.657 | 190.829 | 246.346 | 123.173 | 128.557 | 64.278 | 54.728 | 54.728 | 46.78 | 46.78 | 49.054 | 49.054 | 63.736 | 63.736 | 28.559 | 28.559 | 34.236 | 34.236 | 99.597 | 99.597 | 147.471 | 147.471 | 92.93 | 92.93 | 85.727 | 85.727 |
| Cost of Revenue
| 132.172 | 66.086 | 75.181 | 37.021 | 117.318 | 57.986 | 159.489 | 79.181 | 327.932 | 163.698 | 395.649 | 197.312 | 525.413 | 261.966 | 370.007 | 184.107 | 214.492 | 106.411 | 122.97 | 60.62 | 54.732 | 54.732 | 45.862 | 45.862 | 48.963 | 48.963 | 62.417 | 62.417 | 29.35 | 29.35 | 31.158 | 31.158 | 91.793 | 91.793 | 116.378 | 116.378 | 73.312 | 73.312 | 70.177 | 70.177 |
| Gross Profit
| -32.547 | -16.274 | 0.368 | 0.754 | -9.285 | -3.969 | -22.173 | -10.523 | 11.135 | 5.836 | 17.051 | 9.038 | 26.727 | 14.105 | 11.65 | 6.722 | 31.854 | 16.763 | 5.587 | 3.658 | -0.004 | -0.004 | 0.918 | 0.918 | 0.091 | 0.091 | 1.319 | 1.319 | -0.791 | -0.791 | 3.078 | 3.078 | 7.805 | 7.805 | 31.093 | 31.093 | 19.618 | 19.618 | 15.551 | 15.551 |
| Gross Profit Ratio
| -0.327 | -0.327 | 0.005 | 0.02 | -0.086 | -0.073 | -0.161 | -0.153 | 0.033 | 0.034 | 0.041 | 0.044 | 0.048 | 0.051 | 0.031 | 0.035 | 0.129 | 0.136 | 0.043 | 0.057 | -0 | -0 | 0.02 | 0.02 | 0.002 | 0.002 | 0.021 | 0.021 | -0.028 | -0.028 | 0.09 | 0.09 | 0.078 | 0.078 | 0.211 | 0.211 | 0.211 | 0.211 | 0.181 | 0.181 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.37 | 6.37 | 9.971 | 9.971 | 8.507 | 8.507 | 7.789 | 7.789 | 11.296 | 11.296 | 9.152 | 9.152 | 13.778 | 13.778 | 6.936 | 6.936 | 8.674 | 8.674 | 7.052 | 7.052 | 13.047 | 13.047 | 7.248 | 7.248 | 9.763 | 9.763 | 5.55 | 5.55 | 9.577 | 9.577 | 9.525 | 9.525 | 4.364 | 4.364 | 5.338 | 5.338 | 3.516 | 3.516 | 2.214 | 2.214 |
| Selling & Marketing Expenses
| 73.973 | 33.802 | 8.831 | 0 | -1.24 | -1.24 | 5.168 | 5.168 | 1.01 | 1.01 | 1 | 1 | 2.171 | 2.171 | 5.142 | 0 | 2.349 | 2.349 | 5.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.486 | -0.486 | 0.486 | 0.486 |
| SG&A
| 80.343 | 40.172 | 18.801 | 9.971 | 17.79 | 9.569 | 24.785 | 12.957 | 24.075 | 12.306 | 19.278 | 10.152 | 30.415 | 15.949 | 12.077 | 6.936 | 20.374 | 11.023 | 12.373 | 7.052 | 13.047 | 13.047 | 7.248 | 7.248 | 9.763 | 9.763 | 5.55 | 5.55 | 9.577 | 9.577 | 9.525 | 9.525 | 4.364 | 4.364 | 5.338 | 5.338 | 3.031 | 3.031 | 2.699 | 2.699 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 80.343 | 3.855 | 18.801 | 9.707 | 17.79 | 9.286 | 24.785 | 11.556 | 24.075 | 12.971 | 19.278 | 10.038 | 30.415 | 14.432 | 12.077 | 5.474 | 20.374 | 10.951 | 12.373 | 6.889 | 13.046 | 13.046 | 7.248 | 7.248 | 9.826 | 9.826 | 5.448 | 5.448 | 6.543 | 6.543 | 12.524 | 12.524 | 8.086 | 8.086 | 4.992 | 4.992 | 4.167 | 4.167 | 2.544 | 2.544 |
| Operating Income
| -112.89 | -11.167 | -18.433 | -9.217 | -27.075 | -13.322 | -46.958 | -23.479 | -12.94 | -5.917 | -2.227 | -1 | -3.688 | -1.775 | -0.427 | -0.214 | 11.48 | 5.812 | -6.786 | -3.231 | -13.05 | -13.05 | -6.331 | -6.331 | -9.735 | -9.735 | -4.129 | -4.129 | -10.36 | -10.36 | -6.419 | -6.419 | 4.087 | 4.087 | 26.101 | 26.101 | 16.733 | 16.733 | 13.007 | 13.007 |
| Operating Income Ratio
| -1.133 | -0.224 | -0.244 | -0.244 | -0.251 | -0.247 | -0.342 | -0.342 | -0.038 | -0.035 | -0.005 | -0.005 | -0.007 | -0.006 | -0.001 | -0.001 | 0.047 | 0.047 | -0.053 | -0.05 | -0.238 | -0.238 | -0.135 | -0.135 | -0.198 | -0.198 | -0.065 | -0.065 | -0.363 | -0.363 | -0.187 | -0.187 | 0.041 | 0.041 | 0.177 | 0.177 | 0.18 | 0.18 | 0.152 | 0.152 |
| Total Other Income Expenses Net
| 84.854 | -2.852 | -5.091 | -2.546 | -0.847 | -0.64 | 0.765 | 0.383 | -0.493 | -0.8 | -2.684 | -1.456 | 3.084 | 1.473 | 2.102 | 1.051 | -0.549 | -0.347 | -3.136 | -1.731 | -0.692 | -0.692 | 5.518 | 5.518 | -0.385 | -0.385 | -0.3 | -0.3 | 2.839 | 2.839 | -3.256 | -3.256 | -4.615 | -4.615 | -0.22 | -0.22 | -1.508 | -1.508 | -0.091 | -0.091 |
| Income Before Tax
| -28.036 | -14.018 | -23.524 | -11.762 | -27.922 | -13.961 | -46.193 | -23.097 | -13.433 | -6.717 | -4.911 | -2.456 | -0.604 | -0.302 | 1.675 | 0.838 | 10.931 | 5.466 | -9.922 | -4.961 | -13.741 | -13.741 | -0.813 | -0.813 | -10.12 | -10.12 | -4.429 | -4.429 | -7.522 | -7.522 | -9.675 | -9.675 | -0.528 | -0.528 | 25.881 | 25.881 | 15.226 | 15.226 | 12.916 | 12.916 |
| Income Before Tax Ratio
| -0.281 | -0.281 | -0.311 | -0.311 | -0.258 | -0.258 | -0.336 | -0.336 | -0.04 | -0.04 | -0.012 | -0.012 | -0.001 | -0.001 | 0.004 | 0.004 | 0.044 | 0.044 | -0.077 | -0.077 | -0.251 | -0.251 | -0.017 | -0.017 | -0.206 | -0.206 | -0.069 | -0.069 | -0.263 | -0.263 | -0.283 | -0.283 | -0.005 | -0.005 | 0.175 | 0.175 | 0.164 | 0.164 | 0.151 | 0.151 |
| Income Tax Expense
| 1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 1.954 | 0 | 0 | 0.272 | 0.272 | 0 | 0 | 0.368 | 0.368 | 4.834 | 4.834 | 2.59 | 2.59 | 2.262 | 2.262 |
| Net Income
| -28.036 | -14.018 | -23.524 | -11.762 | -27.922 | -13.961 | -46.193 | -23.097 | -13.435 | -6.718 | -4.911 | -2.456 | -0.604 | -0.302 | 1.675 | 0.838 | 10.931 | 5.466 | -9.922 | -4.961 | -13.741 | -13.741 | -0.813 | -0.813 | -8.166 | -8.166 | -4.429 | -4.429 | -7.25 | -7.25 | -9.675 | -9.675 | -0.896 | -0.896 | 21.048 | 21.048 | 12.636 | 12.636 | 10.655 | 10.655 |
| Net Income Ratio
| -0.281 | -0.281 | -0.311 | -0.311 | -0.258 | -0.258 | -0.336 | -0.336 | -0.04 | -0.04 | -0.012 | -0.012 | -0.001 | -0.001 | 0.004 | 0.004 | 0.044 | 0.044 | -0.077 | -0.077 | -0.251 | -0.251 | -0.017 | -0.017 | -0.166 | -0.166 | -0.069 | -0.069 | -0.254 | -0.254 | -0.283 | -0.283 | -0.009 | -0.009 | 0.143 | 0.143 | 0.136 | 0.136 | 0.124 | 0.124 |
| EPS
| -0.068 | -0.031 | -0.059 | -0.029 | -0.07 | -0.035 | -0.12 | -0.058 | -0.034 | -0.017 | -0.012 | -0.006 | -0.002 | -0.001 | 0.004 | 0.002 | 0.027 | 0.014 | -0.025 | -0.012 | -0.034 | -0.034 | -0.002 | -0.002 | -0.02 | -0.02 | -0.011 | -0.011 | -0.018 | -0.018 | -0.024 | -0.024 | -0.003 | -0.003 | 0.07 | 0.07 | 0.042 | 0 | 0 | 0 |
| EPS Diluted
| -0.068 | -0.031 | -0.059 | -0.029 | -0.07 | -0.035 | -0.12 | -0.058 | -0.034 | -0.017 | -0.012 | -0.006 | -0.002 | -0.001 | 0.004 | 0.002 | 0.027 | 0.014 | -0.025 | -0.012 | -0.034 | -0.034 | -0.002 | -0.002 | -0.02 | -0.02 | -0.011 | -0.011 | -0.018 | -0.018 | -0.024 | -0.024 | -0.003 | -0.003 | 0.07 | 0.07 | 0.042 | 0 | 0 | 0 |
| EBITDA
| -110.913 | -10.769 | -15.955 | -8.564 | -22.152 | -11.858 | -41.971 | -21.996 | -8.392 | -4.376 | 3.019 | 0.499 | 1.038 | -0.422 | 4.904 | 0.723 | 16.989 | 6.847 | -0.928 | -1.954 | -10.864 | -10.864 | -4.648 | -4.648 | -7.434 | -7.434 | -2.278 | -2.278 | -8.628 | -8.628 | -5.16 | -5.16 | 5.262 | 5.262 | 27.221 | 27.221 | 17.767 | 17.767 | 13.677 | 13.677 |
| EBITDA Ratio
| -1.113 | -0.216 | -0.211 | -0.227 | -0.205 | -0.22 | -0.306 | -0.32 | -0.025 | -0.026 | 0.007 | 0.002 | 0.002 | -0.002 | 0.013 | 0.004 | 0.069 | 0.056 | -0.007 | -0.03 | -0.199 | -0.199 | -0.099 | -0.099 | -0.152 | -0.152 | -0.036 | -0.036 | -0.302 | -0.302 | -0.151 | -0.151 | 0.053 | 0.053 | 0.185 | 0.185 | 0.191 | 0.191 | 0.16 | 0.16 |