Kelfred Holdings Limited (HKG:1134)
Hong Kong
· Delayed Price · Currency is HKD 0.365
+0.025 (7.35%)
Apr 29, 2026, 2:20 PM HKT
Kelfred Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 500.25 | 453.58 | 393.28 | 465.43 | 434.73 | Upgrade
|
| Revenue Growth (YoY) | 10.29% | 15.33% | -15.50% | 7.06% | 22.74% | Upgrade
|
| Cost of Revenue | 440.94 | 408.92 | 336.31 | 389.41 | 366.29 | Upgrade
|
| Gross Profit | 59.31 | 44.67 | 56.98 | 76.02 | 68.44 | Upgrade
|
| Selling, General & Admin | 77.34 | 76.83 | 77.36 | 78.25 | 74.69 | Upgrade
|
| Other Operating Expenses | -10.14 | -8.56 | -7.28 | -9.26 | -7.86 | Upgrade
|
| Operating Expenses | 66.62 | 68.38 | 69.97 | 68.56 | 67.01 | Upgrade
|
| Operating Income | -7.31 | -23.72 | -12.99 | 7.46 | 1.43 | Upgrade
|
| Interest Expense | -2.64 | -1.98 | -1.68 | -0.73 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.7 | 4.03 | 6.21 | 3.95 | -2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -13.65 | -21.66 | -8.43 | 10.69 | -1.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | 0.22 | -0.32 | -0.01 | -0.42 | Upgrade
|
| Other Unusual Items | - | - | 10.93 | - | - | Upgrade
|
| Pretax Income | -13.74 | -21.44 | 2.18 | 10.68 | -1.59 | Upgrade
|
| Income Tax Expense | 1.43 | 0.2 | 0.79 | 1.5 | 0.55 | Upgrade
|
| Earnings From Continuing Operations | -15.17 | -21.63 | 1.39 | 9.18 | -2.14 | Upgrade
|
| Minority Interest in Earnings | 0.05 | - | - | - | - | Upgrade
|
| Net Income | -15.12 | -21.63 | 1.39 | 9.18 | -2.14 | Upgrade
|
| Net Income to Common | -15.12 | -21.63 | 1.39 | 9.18 | -2.14 | Upgrade
|
| Net Income Growth | - | - | -84.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | 0.00 | 0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | 0.00 | 0.02 | -0.00 | Upgrade
|
| EPS Growth | - | - | -84.89% | - | - | Upgrade
|
| Free Cash Flow | - | 12.54 | -20.32 | 14.59 | -27.01 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.04 | 0.03 | -0.05 | Upgrade
|
| Gross Margin | 11.86% | 9.85% | 14.49% | 16.33% | 15.74% | Upgrade
|
| Operating Margin | -1.46% | -5.23% | -3.30% | 1.60% | 0.33% | Upgrade
|
| Profit Margin | -3.02% | -4.77% | 0.35% | 1.97% | -0.49% | Upgrade
|
| Free Cash Flow Margin | - | 2.77% | -5.17% | 3.14% | -6.21% | Upgrade
|
| EBITDA | 1.23 | -15.18 | -6.35 | 14.3 | 12.57 | Upgrade
|
| EBITDA Margin | 0.25% | -3.35% | -1.61% | 3.07% | 2.89% | Upgrade
|
| D&A For EBITDA | 8.54 | 8.54 | 6.64 | 6.84 | 11.14 | Upgrade
|
| EBIT | -7.31 | -23.72 | -12.99 | 7.46 | 1.43 | Upgrade
|
| EBIT Margin | -1.46% | -5.23% | -3.30% | 1.60% | 0.33% | Upgrade
|
| Effective Tax Rate | - | - | 36.27% | 14.03% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.