Skyline Builders Group Holding Ltd KAZR
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $46.0M | $48.8M | $44.6M | — | — |
| Cost of revenue | $46.8M | $43.1M | $45.9M | $43.3M | — | — |
| Gross profit | $3.3M | $2.9M | $2.9M | $1.2M | — | — |
| SG&A | $7.2M | $1.4M | $1.0M | $785.2K | — | — |
| Total operating expenses | $15.4M | $1.4M | $1.2M | $366.3K | — | — |
| Operating income | -$12.1M | $1.6M | $1.7M | $856.2K | — | — |
| Interest expense | $16.3K | $891.4K | $733.2K | $354.1K | — | — |
| Pre-tax income | $7.9M | $906.8K | $1.1M | $996.2K | — | — |
| Income tax | $1.2M | $179.3K | $150.7K | $116.6K | — | — |
| Net income | $9.1M | $727.4K | $929.9K | $879.6K | — | — |
| EPS, basic | -0.18 | 0.03 | 0.03 | 0.03 | — | — |
| EPS, diluted | -0.18 | 0.03 | 0.03 | 0.03 | — | — |
| Shares, diluted (wtd. avg.) | 40.9M | 28.8M | 28.5M | 28.5M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $4.6M | $718.6K | $323.6K | $1.6M | $692.7K | — |
| Receivables | $7.5M | $10.0M | $3.8M | — | — | — |
| Total current assets | $67.4M | $22.4M | $16.1M | — | — | — |
| Property, plant and equipment | $325.7K | $241.8K | $595.2K | — | — | — |
| Total assets | $121.8M | $28.5M | $20.5M | — | — | — |
| Accounts payable | $1.9M | $1.8M | $2.0M | — | — | — |
| Short-term debt | $12.0M | $12.0M | $10.9M | — | — | — |
| Total current liabilities | $22.5M | $19.8M | $17.1M | — | — | — |
| Long-term debt | — | $514.1K | $2.3M | $385.6K | — | $128.5K |
| Total liabilities | $42.1M | $19.9M | $17.5M | — | — | — |
| Retained earnings | -$4.7M | $2.8M | $2.1M | — | — | — |
| Total equity | $79.6M | $8.6M | $3.0M | $2.7M | $1.8M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.8M | -$3.0M | -$6.5M | $2.1M | — | — |
| Depreciation and amortisation | $370.0K | $802.9K | $1.1M | $1.1M | — | — |
| Stock-based compensation | $2.2M | — | — | — | — | — |
| Capital expenditure | $205.9K | — | $59.7K | $195.7K | — | — |
| Investing cash flow | -$23.2M | -$1.6M | -$59.7K | -$195.7K | — | — |
| Financing cash flow | $76.1M | $5.0M | $5.3M | -$1.0M | — | — |
| Buybacks | $7.0M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-092307.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $44.6M | $48.8M | $46.0M | $50.1M |
| Gross profit | — | — | $1.2M | $2.9M | $2.9M | $3.3M |
| Net income | — | — | $879.6K | $929.9K | $727.4K | $9.1M |
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