01557.HK
K.H. Group Holdings Ltd.
HKSE · Industrials · Engineering & Construction · HK
HKD 0.54
−1.82%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 217.2M | 87.6M | 129.6M | 175.2M | 245.3M |
| Cost of Revenue | 261.0M | 87.4M | 173.3M | 206.2M | 274.3M |
| Gross Profit | (43.8M) | 230.0K | (43.7M) | (31.0M) | (29.0M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 77.6M | 18.8M | 35.4M | 33.6M | 39.0M |
| General & Admin Expense | 34.9M | 18.8M | 35.4M | 33.6M | 39.0M |
| Selling & Marketing Expense | 6.4M | — | — | — | — |
| Other Expenses | 3.9M | 3.2M | (23.0M) | (22.2M) | 432.0K |
| Total Operating Expenses | 81.5M | 21.9M | 12.4M | 11.3M | 42.1M |
| Cost and Expenses | 342.5M | 109.3M | 185.7M | 217.6M | 316.4M |
| Operating Income (EBIT) | (125.3M) | (21.7M) | (56.1M) | (42.4M) | (63.8M) |
| Non-Operating | |||||
| Interest Income | 28.0K | 1.0K | 2.0K | 361.0K | 1.8M |
| Interest Expense | 997.0K | 51.0K | 946.0K | 9.2M | 10.3M |
| Net Interest Income | (969.0K) | (50.0K) | (944.0K) | (8.8M) | (8.5M) |
| Other Non-Op Income/Expense | 48.2M | 1.6M | (946.0K) | (9.2M) | (514.0K) |
| Non-Operating Income (excl Interest) | (52.9M) | (1.6M) | 38.3M | (1.6M) | (9.8M) |
| EBT (Pre-Tax Income) | (77.2M) | (20.1M) | (57.0M) | (51.6M) | (74.1M) |
| Income Tax Expense | 80.0K | (465.0K) | 545.0K | — | (3.0M) |
| Bottom Line | |||||
| Net Income | (81.9M) | (24.3M) | (57.6M) | (51.6M) | (74.1M) |
| Earnings from Cont. Ops | (77.2M) | (19.7M) | (57.6M) | (51.6M) | (74.1M) |
| Earnings from Discont. Ops | (4.7M) | (4.7M) | — | — | — |
| Bottom Line Net Income | (81.9M) | (24.3M) | (57.6M) | (51.6M) | (74.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.17) | (HK$0.05) | (HK$0.12) | (HK$0.12) | (HK$0.19) |
| Diluted EPS | (HK$0.17) | (HK$0.05) | (HK$0.12) | (HK$0.12) | (HK$0.19) |
| Revenue Per Share | HK$0.45 | HK$0.18 | HK$0.27 | HK$0.41 | HK$0.61 |
| Shares | |||||
| Basic Shares Outstanding | 479.5M | 480.0M | 480.0M | 424.0M | 400.0M |
| Diluted Shares Outstanding | 479.5M | 480.0M | 480.0M | 424.0M | 400.0M |
| Profitability Metrics | |||||
| EBITDA | (67.3M) | (16.8M) | (53.2M) | (37.9M) | (53.9M) |
| D&A | 5.1M | 3.3M | 2.9M | 4.5M | 9.9M |
| EBIT | (72.4M) | (20.1M) | (56.1M) | (42.4M) | (63.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026