HKPD Financial Statements & Analysis
Complete financial statements for HKPD including income statement, balance sheet, and cash flow statement. Analyze HKPD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.7% ↑
Net Income
-102.0% ↓
Gross Margin
-44.2% ↓
Operating Margin
-93.3% ↓
Balance Sheet
Current Ratio
21.8% ↑
Debt to Equity
-3.0% ↑
Asset Turnover
12.0% ↑
Cash Flow
Operating Cash Flow
244.3% ↑
Net Cash Flow
18.7% ↑
Free Cash Flow
185.9% ↑
Cash Flow to Debt
226.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.69M | 20.31M | 21.7% | |
| Gross Profit | 3.56M | 2.42M | 32.1% | |
| Operating Income | 1.61M | 132.04K | 91.8% | |
| Net Income | 1.33M | -27.06K | 102.0% | |
| EPS | 0.18 | -0.00 | 101.5% | |
| EBITDA | 2.53M | 1.21M | 52.4% | |
| Gross Margin | 21.32% | 11.89% | 44.2% | |
| Operating Margin | 9.64% | 0.65% | 93.3% | |
| Net Income Margin | 7.97% | -0.13% | 101.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 20.31M | 16.69M | 12.56M |
| Gross Profit | 2.42M | 3.56M | 2.74M |
| Operating Income | 132.04K | 1.61M | 1.04M |
| Net Income | -27.06K | 1.33M | 998.20K |
| EPS | -0.00 | 0.18 | 0.09 |
| EBITDA | 1.21M | 2.53M | 1.76M |
| Gross Margin | 11.89% | 21.32% | 21.81% |
| Operating Margin | 0.65% | 9.64% | 8.31% |
| Net Income Margin | -0.13% | 7.97% | 7.95% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into HKPD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics