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Kaisa Capital Investment financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$280.9 M
2024-10-29
Revenue
$237.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190.3M | 153.0M | 143.1M | 214.7M | 200.2M | 237.7M | 245.1M | 237.5M |
| Cost of goods sold | 88.9M | 80.2M | 70.5M | 80.3M | 74.0M | 103.3M | 109.8M | 106.5M |
| Gross profit | 190.5M | 74.6M | 77.5M | 135.9M | 130.0M | 135.4M | 136.1M | 131.3M |
| Gross profit margin, % | 100.1% | 48.7% | 54.2% | 63.3% | 65.0% | 57.0% | 55.5% | 55.3% |
| Operating expense total | 89.0M | 71.2M | 64.9M | 59.8M | 50.0M | 59.0M | 64.0M | 57.6M |
| Depreciation and amortization | 53.7M | 59.4M | 59.4M | 65.1M | 66.2M | 55.2M | 55.9M | 60.1M |
| EBITDA | 101.5M | 3.3M | 12.6M | 76.1M | 80.0M | 76.5M | 72.1M | 73.7M |
| EBITDA margin, % | 53.3% | 2.2% | 8.8% | 35.5% | 40.0% | 32.2% | 29.4% | 31.0% |
| EBIT | 46.5M | 38.4M | (46.8M) | 11.1M | 13.8M | 23.4M | 17.3M | 14.3M |
| EBIT margin, % | 24.4% | 25.1% | -32.7% | 5.2% | 6.9% | 9.9% | 7.1% | 6.0% |
| Interest income | 1.1M | 152.0K | 4.0K | 4.0K | 6.0K | 4.0K | 1.0K | 1.0K |
| Interest expense | 37.8M | 22.1M | 17.8M | 10.3M | 10.5M | 11.0M | 11.3M | 11.4M |
| Pre tax profit | 9.8M | 16.9M | (63.7M) | 7.0M | 5.6M | 12.5M | (111.1M) | 8.7M |
| Income tax expense | (1.8M) | 567.0K | 550.0K | 3.0M | 447.0K | 7.1M | 1.5M | 1.9M |
| Net Income | 11.6M | 16.3M | (64.3M) | 4.0M | 5.2M | 5.4M | (112.5M) | 6.8M |