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Keck Seng Investments (Hong Kong) Limited (HK:0184)
:0184
RESEARCH TOOLSreports
Total Valuation
Keck Seng Investments (Hong Kong) has a market cap or net worth of $758.65M. The enterprise value is HK$1.46B.
Market Cap$758.65M
Enterprise ValueHK$1.46B
Share Statistics
Keck Seng Investments (Hong Kong) has 340,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keck Seng Investments (Hong Kong)’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee924.60K
Profits Per Employee254.98K
Employee Count1,830
Asset Turnover0.29
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Keck Seng Investments (Hong Kong) is 2.69. Keck Seng Investments (Hong Kong)’s PEG ratio is -0.04.
PE Ratio2.69
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.21
Price to FCF2.70
Price to Operating Cash Flow2.51
PEG Ratio-0.04
Income Statement
In the last 12 months, Keck Seng Investments (Hong Kong) had revenue of 1.69B and earned 255.84M in profits. Earnings per share was 0.75.
Revenue1.69B
Gross Profit829.83M
Operating Income432.18M
Pretax Income466.62M
Net Income255.84M
EBITDA358.62M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 54.30M and capital expenditures -19.34M, giving a free cash flow of 34.96M billion.
Operating Cash Flow54.30M
Free Cash Flow34.96M
Free Cash Flow per Share0.10
Dividends & Yields
Keck Seng Investments (Hong Kong) pays an annual dividend of HK$0.07, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$0.07
Dividend Yield5.53%
Payout Ratio9.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change2.06%
50-Day Moving Average2.21
200-Day Moving Average2.14
Relative Strength Index (RSI)42.84
Average Volume (3m)93.88K
Important Dates
Keck Seng Investments (Hong Kong) upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Keck Seng Investments (Hong Kong) as a current ratio of 2.14, with Debt / Equity ratio of 52.81%
Current Ratio2.14
Quick Ratio1.82
Debt to Market Cap1.92
Net Debt to EBITDA3.65
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Keck Seng Investments (Hong Kong) has paid 113.16M in taxes.
Income Tax113.16M
Effective Tax Rate0.24
Enterprise Valuation
Keck Seng Investments (Hong Kong) EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 14.58.
EV to Sales1.18
EV to EBITDA5.57
EV to Free Cash Flow14.58
EV to Operating Cash Flow6.77
Balance Sheet
Keck Seng Investments (Hong Kong) has $1.53B in cash and marketable securities with HK$1.32B in debt, giving a net cash position of -$213.38M billion.
Cash & Marketable Securities$1.53B
Total DebtHK$1.32B
Net Cash-$213.38M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$11.33
Margins
Gross margin is 90.71%, with operating margin of 25.54%, and net profit margin of 15.12%.
Gross Margin90.71%
Operating Margin25.54%
Pretax Margin27.58%
Net Profit Margin15.12%
EBITDA Margin21.19%
EBIT Margin13.04%
Analyst Forecast
The average price target for Keck Seng Investments (Hong Kong) 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-2.67%
EPS Growth Forecast16.46%