Education
About Us
Working with TipRanks
Follow Us
Keyne Ltd. (HK:0009)
:0009
Total Valuation
Keyne Ltd. has a market cap or net worth of HK$46.39M. The enterprise value is HK$1.89B.
Market CapHK$46.39M
Enterprise ValueHK$1.89B
Share Statistics
Keyne Ltd. has 3,568,790,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,568,790,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keyne Ltd.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -23.58%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-23.58%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee350.73K
Profits Per Employee-10.33M
Employee Count49
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-0.10
Price to FCF-0.38
Price to Operating Cash Flow-0.38
PEG Ratio―
Income Statement
In the last 12 months, Keyne Ltd. had revenue of 17.19M and earned -505.95M in profits. Earnings per share was -0.14.
Revenue17.19M
Gross Profit14.79M
Operating Income-260.76M
Pretax Income-507.60M
Net Income-505.95M
EBITDA-259.85M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -251.94M and capital expenditures 67.74M, giving a free cash flow of -184.19M billion.
Operating Cash Flow-251.94M
Free Cash Flow-184.19M
Free Cash Flow per Share-0.05
Dividends & Yields
Keyne Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Keyne Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Keyne Ltd. as a current ratio of 0.67, with Debt / Equity ratio of -207.52%
Current Ratio0.67
Quick Ratio0.13
Debt to Market Cap20.61
Net Debt to EBITDA-7.10
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Keyne Ltd. has paid -1.65M in taxes.
Income Tax-1.65M
Effective Tax Rate<0.01
Enterprise Valuation
Keyne Ltd. EV to EBITDA ratio is -7.44, with an EV/FCF ratio of -15.63.
EV to Sales112.48
EV to EBITDA-7.44
EV to Free Cash Flow-15.63
EV to Operating Cash Flow-15.63
Balance Sheet
Keyne Ltd. has HK$1.34M in cash and marketable securities with HK$1.84B in debt, giving a net cash position of HK$1.84B billion.
Cash & Marketable SecuritiesHK$1.34M
Total DebtHK$1.84B
Net CashHK$1.84B
Net Cash Per ShareHK$0.51
Tangible Book Value Per Share-HK$0.25
Margins
Gross margin is 86.06%, with operating margin of -1517.30%, and net profit margin of -2943.98%.
Gross Margin86.06%
Operating Margin-1517.30%
Pretax Margin-2953.58%
Net Profit Margin-2943.98%
EBITDA Margin-1511.99%
EBIT Margin-1532.14%
Analyst Forecast
The average price target for Keyne Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―