HKD Financial Statements & Analysis
Complete financial statements for HKD including income statement, balance sheet, and cash flow statement. Analyze HKD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
151.8% ↑
Net Income
23.1% ↑
Gross Margin
-16.3% ↓
Operating Margin
-70.0% ↓
Balance Sheet
Current Ratio
270.3% ↑
Debt to Equity
-91.2% ↑
Asset Turnover
32.6% ↑
Cash Flow
Operating Cash Flow
2536.0% ↑
Net Cash Flow
-5.2% ↓
Free Cash Flow
2627.2% ↑
Cash Flow to Debt
1992.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 23.45M | 59.04M | 151.8% | |
| Gross Profit | 18.39M | 38.77M | 110.8% | |
| Operating Income | 12.12M | 9.15M | 24.5% | |
| Net Income | 44.44M | 54.70M | 23.1% | |
| EPS | 0.18 | 0.18 | 0.0% | |
| EBITDA | 58.43M | 118.48M | 102.8% | |
| Gross Margin | 78.43% | 65.67% | 16.3% | |
| Operating Margin | 51.67% | 15.49% | 70.0% | |
| Net Income Margin | 189.54% | 92.66% | 51.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 59.04M | 23.45M | 49.90M | — | — |
| Gross Profit | 38.77M | 18.39M | 43.75M | — | — |
| Operating Income | 9.15M | 12.12M | 37.75M | — | — |
| Net Income | 54.70M | 44.44M | 63.88M | — | — |
| EPS | 0.18 | 0.18 | 0.33 | — | — |
| EBITDA | 118.48M | 58.43M | 31.25M | — | — |
| Gross Margin | 65.67% | 78.43% | 87.68% | — | — |
| Operating Margin | 15.49% | 51.67% | 75.65% | — | — |
| Net Income Margin | 92.66% | 189.54% | 128.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HKD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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