Reported Q: Q1 2025 Rev YoY: +22.9% EPS YoY: +61.5% Move: +3.42%
Kelfred Holdings Limited
1134.HK
HKD0.242 3.42%
Exchange HKSE Sector Healthcare Industry Medical Instruments Supplies
Q1 2025
Published: Mar 31, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 1134.HK

Reported

Report Date

Mar 31, 2025

Quarter Q1 2025

Revenue

121.26M

YoY: +22.9%

EPS

0.00

YoY: +61.5%

Market Move

+3.42%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $121.26M up 22.9% year-over-year
  • EPS of $0.00 increased by 61.5% from previous year
  • Gross margin of 12.9%
  • Net income of -2.36M
  • "" -
1134.HK
Company 1134.HK

Executive Summary

Kelfred Holdings Limited reported QQ1 2025 results with revenue of HKD 121.262 million, up 22.85% year-over-year, driven by stronger demand in its eyewear product lines. Gross profit reached HKD 15.606 million, delivering a gross margin of 12.87%, a meaningful improvement from prior periods, while EBITDA stood at HKD 2.581 million. Despite the positive topline and EBITDA contribution, the company posted a net loss of HKD 2.359 million and an operating loss of HKD 0.936 million, as selling, general, and administrative expenses remained elevated relative to gross profit. On the balance sheet, Kelfred maintains a healthy liquidity profile with HKD 29.586 million in cash and cash equivalents and a net cash position of HKD 20.505 million after accounting for debt, supporting ongoing investments and working capital needs. Operating cash flow was HKD 2.969 million and free cash flow HKD 2.534 million, underscoring cash-generative capacity even in a quarter of negative net income. The near-term trajectory will hinge on sustaining revenue growth while converting gross margin improvements into sustained profitability, aided by cost discipline and a favorable mix, against a backdrop of competitive dynamics in the eyewear market and potential FX and supply chain volatility.

Key Performance Indicators

Revenue
Increasing
121.26M
QoQ: -5.33% | YoY: 22.85%
Gross Profit
Increasing
15.61M
12.87% margin
QoQ: 16.13% | YoY: 75.46%
Operating Income
Increasing
-935.50K
QoQ: 76.07% | YoY: 83.92%
Net Income
Increasing
-2.36M
QoQ: 49.72% | YoY: 61.49%
EPS
Increasing
0.00
QoQ: 50.00% | YoY: 61.48%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 242.52 -0.01 +89.4% View
Q1 2025 121.26 0.00 +22.9% View
Q4 2024 128.08 -0.01 +29.3% View
Q3 2024 128.08 -0.01 +29.3% View