- Home
- / Keen Ocean International
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Keen Ocean International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$73 M
2024-10-29
Revenue
$388.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168.9M | 164.2M | 155.9M | 267.3M | 394.9M | 326.7M | 287.2M | 388.5M |
| Cost of goods sold | 135.4M | 129.8M | 121.6M | 217.9M | 320.5M | 260.7M | 214.2M | 273.2M |
| Gross profit | 34.4M | 35.1M | 36.0M | 50.4M | 76.3M | 69.3M | 74.5M | 117.4M |
| Gross profit margin, % | 21.4% | 23.1% | 18.9% | 19.3% | 21.2% | 25.9% | 30.2% | |
| Operating expense total | 34.4M | 30.4M | 28.7M | 31.4M | 51.0M | 46.9M | 48.6M | 60.8M |
| Depreciation and amortization | 5.2M | 5.3M | 4.5M | 4.0M | 4.8M | 5.3M | 5.1M | 5.6M |
| EBITDA | (29.0K) | 4.7M | 7.3M | 19.0M | 25.3M | 22.4M | 25.9M | 56.6M |
| EBITDA margin, % | 2.8% | 4.7% | 7.1% | 6.4% | 6.9% | 9.0% | 14.6% | |
| EBIT | (5.2M) | (621.0K) | 2.8M | 15.0M | 20.5M | 16.4M | 20.8M | 47.1M |
| EBIT margin, % | -0.4% | 1.8% | 5.6% | 5.2% | 5.0% | 7.2% | 12.1% | |
| Interest income | 128.0K | 92.0K | 45.0K | 8.0K | 87.0K | 785.0K | 3.0M | 2.4M |
| Interest expense | 2.0M | 1.8M | 1.5M | 1.9M | 2.9M | 2.6M | 1.8M | 932.0K |
| Pre tax profit | (6.9M) | (1.9M) | 1.2M | 13.0M | 21.0M | 19.0M | 20.7M | 48.6M |
| Income tax expense | 776.0K | 4.2M | 1.8M | 3.1M | 7.7M | |||
| Net Income | (6.9M) | (1.9M) | 1.2M | 12.2M | 16.8M | 17.2M | 17.5M | 41.0M |