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Kelfred Optical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$127.5 M
2024-10-29
Revenue
$500.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 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 | 421.1M | 413.4M | 354.2M | 434.7M | 465.4M | 393.3M | 453.6M | 500.3M |
| Cost of goods sold | 314.6M | 305.3M | 280.8M | 352.1M | 379.7M | 325.9M | 396.8M | 429.6M |
| Gross profit | 109.3M | 111.1M | 79.9M | 91.1M | 95.0M | 85.6M | 65.4M | 80.8M |
| Gross profit margin, % | 26.0% | 26.9% | 22.6% | 21.0% | 20.4% | 21.8% | 14.4% | 16.2% |
| Operating expense total | 63.1M | 87.4M | 69.2M | 74.7M | 78.2M | 77.4M | 76.8M | 77.3M |
| Depreciation and amortization | 9.8M | 11.8M | 13.2M | 14.2M | 9.7M | 10.4M | 12.2M | 11.4M |
| EBITDA | 46.2M | 23.8M | 10.7M | 16.5M | 16.7M | 8.2M | (11.4M) | 3.5M |
| EBITDA margin, % | 11.0% | 5.7% | 3.0% | 3.8% | 3.6% | 2.1% | -2.5% | 0.7% |
| EBIT | 35.7M | 11.9M | (4.2M) | 1.7M | 7.4M | (2.5M) | (23.4M) | (8.0M) |
| EBIT margin, % | 8.5% | 2.9% | -1.2% | 0.4% | 1.6% | -0.6% | -5.2% | -1.6% |
| Interest income | 52.0K | 243.0K | 252.0K | 26.0K | 25.0K | 25.0K | 17.0K | 9.0K |
| Interest expense | 2.1M | 2.1M | 843.0K | 508.0K | 740.0K | 1.7M | 2.0M | 2.6M |
| Pre tax profit | 38.4M | 13.7M | (12.2M) | (1.6M) | 10.7M | 2.2M | (21.4M) | (13.7M) |
| Income tax expense | 7.3M | 4.6M | 1.3M | 553.0K | 1.5M | 790.0K | 195.0K | 1.4M |
| Net Income | 31.0M | 9.1M | (13.5M) | (2.1M) | 9.2M | 1.4M | (21.6M) | (15.2M) |