YOLFTbeta
KINGKEY I.C. HLD HD-02

KINGKEY I.C. HLD HD-02

REC · F · Communication Services / Advertising Agencies

0.0245EUR-0.00 (-3.92%)

Price History

Full chart

Market Stats

Previous Close0.0255
Open0.0245
Day Range0.0245 – 0.0245
52-Week Range0.005 – 0.20
Volume0
Market Cap18.22M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.12
50-Day Avg0.1002
200-Day Avg0.0786

About

Allegro Culture Limited, an investment holding company, provides advertising and promotional services across multiple media channels, including print media, event organizing services, and online media in Hong Kong and Mainland China. The company operates through two segments: Provision of Advertising Services; and E-commerce. The Provision of Advertising Services segment provides advertisement services on various publications and magazines, and other advertising media products. The E-commerce segment sells imported household and personal care products on e-commerce platform. It also offers IP coding optimization and refinement; publishing and investment trading; and website development and information technology services. The company was formerly known as Kingkey Intelligence Culture Holdings Limited and changed its name to Allegro Culture Limited in May 2024. Allegro Culture Limited was founded in 1992 and is headquartered in North Point, Hong Kong.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Peng Gan
  • Employees45
  • Headquarters625 King's Road, North Point, Hong Kong, Germany
  • Websitehttps://allegroculture.com.hk

Leadership

  • Mr. Peng GanCEO & Executive Director · b. 1993
  • Ms. Sze wai YiuCFO & Executive Director · b. 1981
  • Ms. Pui Ling HoCompany Secretary

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.89M54.15M36.33M31.52M81.07M
Growth (%)-+55.20%-32.91%-13.26%+157.23%
Cost of Revenue9.51M23.10M15.99M13.31M48.98M
Gross Profit25.39M31.06M20.34M18.20M32.09M
Gross Margin72.75%57.35%55.99%57.76%39.59%
Operating Expense39.04M39.89M45.41M33.76M33.69M
Operating Income-13.65M-8.84M-25.07M-15.56M-1.59M
Operating Margin-39.13%-16.31%-69.01%-49.36%-1.97%
EBITDA--6.08M-34.20M-10.65M-3.57M
EBITDA Margin--11.22%-94.12%-33.80%-4.40%
Net Income-7.11M-8.85M-35.93M-12.49M-5.43M
Net Income Margin-20.37%-16.34%-98.90%-39.64%-6.70%
Interest Expense1.15M540.00K67.00K137.00K100.00K
Interest Expense % of Total Revenue3.30%1.00%0.18%0.43%0.12%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.36M209.53M124.30M65.84M58.94M
Total Liabilities19.32M13.40M9.99M13.57M11.95M
Total Equity176.78M195.68M114.31M52.27M46.99M
Cash89.19M69.92M30.08M37.04M41.09M

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.98M-6.13M-19.65M-4.30M-4.90M
Capital Expenditure4.00K1.44M3.00M348.00K174.00K
Free Cash Flow-11.99M-7.57M-22.66M-4.65M-5.08M
FCF to OCF100.03%123.53%115.29%108.10%103.55%

Key Statistics & Ratios

Market Cap18.22M
Enterprise Value22.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book7.90
EPS0.00
Book Value0.0129
Revenue (TTM)126.91M
Gross Profit (TTM)47.38M
EBITDA9.63M
Profit Margin7.85%
Operating Margin6.13%
Return on Equity21.38%
Return on Assets10.03%
Shares Outstanding455.53M
Shares Float228.25M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Apr 30, 2015
20142×
0.01Aug 28, 20140.02Apr 29, 2014
20132×
0.01Aug 30, 20130.03Apr 24, 2013
20122×
0.01Aug 31, 20120.04Apr 18, 2012
20112×
0.01Sep 1, 20110.01Mar 28, 2011