OTC · Financial Statements

Kelly Partners Group Holdings Limited (KPGHF) Financial Statements

$2.84 OTC: KPGHF Market Cap $128.35M

Kelly Partners Group Holdings Limited most recently reported annual revenue of $135.0M, net profit of $3.0M. Revenue grew at an average annual rate of 24.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$49.0M$65.0M$87.0M$108.0M$135.0M
Operating Profit$14.0M$18.0M$15.0M$23.0M$26.0M
Net Profit$5.0M$6.0M$4.0M$4.0M$3.0M
EPS$0.10$0.12$0.09$0.08$0.08
Op Margin28.5%27.4%17.8%21.2%19.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.0M$107.0M$133.0M$159.0M$199.0M
Total Liabilities$42.0M$73.0M$97.0M$107.0M$132.0M
Cash$4.0M$3.0M$5.0M$3.0M$7.0M
Borrowings$32.0M$54.0M$73.0M$80.0M$102.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$18.0M$19.0M$26.0M$31.0M
Investing Cash Flow$-7.0M$-28.0M$-14.0M$-18.0M$-22.0M
Financing Cash Flow$-3.0M$2.0M$-2.0M$-9.0M$-9.0M
Net Cash Flow$0$0$-7.0M$5.0M$0
Free Cash Flow$13.0M$10.0M$17.0M$21.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.84
EV / EBITDA8.04
FCF Yield15.74%
Quick Ratio0.57
Interest Coverage3.66
Return 1Y-61.69%
Return 3Y-7.66%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.