08070.HK
Keen Ocean International Holding Limited
HKSE · Technology · Hardware, Equipment & Parts · HK
HKD 1.08
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 573.4M | 388.5M | 287.2M | 326.7M | 394.9M |
| Cost of Revenue | 426.6M | 293.6M | 230.8M | 276.1M | 337.1M |
| Gross Profit | 146.7M | 94.8M | 56.4M | 50.7M | 57.7M |
| Operating Expenses | |||||
| R&D Expense | 21.0M | 14.8M | 11.5M | 10.0M | 11.7M |
| SG&A Expense | 51.6M | 46.1M | 37.1M | 36.8M | 39.2M |
| General & Admin Expense | 40.8M | 36.7M | 30.2M | 29.9M | 30.1M |
| Selling & Marketing Expense | 10.8M | 9.4M | 6.9M | 6.9M | 9.2M |
| Other Expenses | (11.1M) | (15.7M) | (14.6M) | (17.8M) | (17.1M) |
| Total Operating Expenses | 61.6M | 45.3M | 33.9M | 29.1M | 33.8M |
| Cost and Expenses | 488.2M | 338.9M | 264.7M | 305.1M | 374.4M |
| Operating Income (EBIT) | 85.2M | 49.5M | 22.5M | 21.6M | 23.9M |
| Non-Operating | |||||
| Interest Income | 2.7M | 2.4M | 3.0M | 785.0K | 87.0K |
| Interest Expense | 964.0K | 932.0K | 1.8M | 2.6M | 2.9M |
| Net Interest Income | 2.5M | 1.5M | 1.3M | (1.8M) | (2.8M) |
| Other Non-Op Income/Expense | (5.9M) | (932.0K) | (1.8M) | (2.6M) | (2.9M) |
| Non-Operating Income (excl Interest) | 393.0K | 2.4M | 3.0M | 4.5M | (3.4M) |
| EBT (Pre-Tax Income) | 79.3M | 48.6M | 20.7M | 19.0M | 21.0M |
| Income Tax Expense | 12.7M | 7.7M | 3.1M | 1.8M | 4.2M |
| Bottom Line | |||||
| Net Income | 66.6M | 41.0M | 17.6M | 17.2M | 16.8M |
| Earnings from Cont. Ops | 66.6M | 41.0M | 17.5M | 17.2M | 16.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 66.6M | 41.0M | 17.6M | 17.2M | 16.8M |
| Per Share | |||||
| Basic EPS | HK$0.28 | HK$0.20 | HK$0.09 | HK$0.09 | HK$0.08 |
| Diluted EPS | HK$0.28 | HK$0.20 | HK$0.09 | HK$0.09 | HK$0.08 |
| Revenue Per Share | HK$2.87 | HK$1.94 | HK$1.44 | HK$1.63 | HK$1.97 |
| Shares | |||||
| Basic Shares Outstanding | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Diluted Shares Outstanding | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Profitability Metrics | |||||
| EBITDA | 87.1M | 50.8M | 22.8M | 26.9M | 28.8M |
| D&A | 6.4M | 3.6M | 3.4M | 5.3M | 4.8M |
| EBIT | 80.6M | 47.1M | 19.4M | 21.6M | 23.9M |
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 Jun 1, 2026