Keen Ocean International Holding Limited (HKG:8070)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.080 (7.69%)
Mar 10, 2026, 3:01 PM HKT
HKG:8070 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 297.22 | 287.21 | 326.71 | 394.87 | 267.27 | 155.94 | Upgrade
|
| Revenue Growth (YoY) | 25.67% | -12.09% | -17.26% | 47.74% | 71.40% | -5.04% | Upgrade
|
| Cost of Revenue | 237.12 | 230.81 | 276.06 | 337.13 | 225.03 | 128.41 | Upgrade
|
| Gross Profit | 60.1 | 56.4 | 50.66 | 57.74 | 42.24 | 27.53 | Upgrade
|
| Selling, General & Admin | 40.24 | 37.06 | 36.83 | 39.21 | 28.3 | 26.46 | Upgrade
|
| Other Operating Expenses | -1.43 | -1.43 | -3.27 | -1.98 | -1.01 | -0.84 | Upgrade
|
| Operating Expenses | 38.8 | 35.62 | 33.57 | 37.24 | 27.29 | 25.62 | Upgrade
|
| Operating Income | 21.29 | 20.78 | 17.09 | 20.51 | 14.96 | 1.91 | Upgrade
|
| Interest Expense | -1.31 | -1.79 | -2.59 | -2.91 | -1.94 | -1.46 | Upgrade
|
| Interest & Investment Income | 2.64 | 3.05 | 0.79 | 0.09 | 0.01 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | 1.88 | 0.89 | 1.42 | -0.03 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.86 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 23.49 | 23.91 | 16.18 | 19.11 | 13 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.99 | -3.24 | 3.51 | 1.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.67 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.88 | Upgrade
|
| Pretax Income | 20.51 | 20.68 | 19.02 | 21.01 | 13 | 1.2 | Upgrade
|
| Income Tax Expense | 4.27 | 3.13 | 1.85 | 4.21 | 0.78 | - | Upgrade
|
| Earnings From Continuing Operations | 16.24 | 17.55 | 17.17 | 16.8 | 12.22 | 1.2 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | 16.24 | 17.55 | 17.18 | 16.81 | 12.23 | 1.2 | Upgrade
|
| Net Income to Common | 16.24 | 17.55 | 17.18 | 16.81 | 12.23 | 1.2 | Upgrade
|
| Net Income Growth | -6.81% | 2.14% | 2.24% | 37.37% | 917.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.01 | Upgrade
|
| EPS Growth | -6.81% | 2.14% | 2.24% | 37.37% | 917.72% | - | Upgrade
|
| Free Cash Flow | 24.9 | 33 | 70.65 | 13.22 | -9.15 | 0.92 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.17 | 0.35 | 0.07 | -0.05 | 0.01 | Upgrade
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| Gross Margin | 20.22% | 19.64% | 15.50% | 14.62% | 15.80% | 17.65% | Upgrade
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| Operating Margin | 7.16% | 7.23% | 5.23% | 5.19% | 5.60% | 1.22% | Upgrade
|
| Profit Margin | 5.46% | 6.11% | 5.26% | 4.26% | 4.58% | 0.77% | Upgrade
|
| Free Cash Flow Margin | 8.38% | 11.49% | 21.63% | 3.35% | -3.42% | 0.59% | Upgrade
|
| EBITDA | 24.96 | 24.4 | 20.44 | 23.29 | 16.98 | 4.39 | Upgrade
|
| EBITDA Margin | 8.40% | 8.50% | 6.26% | 5.90% | 6.35% | 2.81% | Upgrade
|
| D&A For EBITDA | 3.67 | 3.62 | 3.35 | 2.79 | 2.03 | 2.48 | Upgrade
|
| EBIT | 21.29 | 20.78 | 17.09 | 20.51 | 14.96 | 1.91 | Upgrade
|
| EBIT Margin | 7.16% | 7.23% | 5.23% | 5.19% | 5.60% | 1.22% | Upgrade
|
| Effective Tax Rate | 20.83% | 15.15% | 9.71% | 20.04% | 5.97% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.