Keck Seng Investments (Hong Kong) Limited (HK:0184)
:0184
Want to see HK:0184 full AI Analyst Report?
Total Valuation
Keck Seng Investments (Hong Kong) has a market cap or net worth of HK$799.47M. The enterprise value is HK$630.08M.
Market CapHK$799.47M
Enterprise ValueHK$630.08M
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 0.07 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee883.29K
Profits Per Employee234.17K
Employee Count1,830
Asset Turnover0.27
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Keck Seng Investments (Hong Kong) is 2.8. Keck Seng Investments (Hong Kong)’s PEG ratio is 2.10.
PE Ratio2.8
PS Ratio0.45
PB Ratio0.20
Price to Fair Value0.20
Price to FCF7.84K
Price to Operating Cash Flow2.45
PEG Ratio2.10
Income Statement
In the last 12 months, Keck Seng Investments (Hong Kong) had revenue of 1.62B and earned 257.48M in profits. Earnings per share was 0.76.
Revenue1.62B
Gross Profit686.78M
Operating Income171.96M
Pretax Income428.53M
Net Income257.48M
EBITDA280.02M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 327.24M and capital expenditures -317.42M, giving a free cash flow of 9.82M billion.
Operating Cash Flow327.24M
Free Cash Flow9.82M
Free Cash Flow per Share0.03
Dividends & Yields
Keck Seng Investments (Hong Kong) pays an annual dividend of HK$0.03, resulting in a dividend yield of 4.67%
Dividend Per ShareHK$0.03
Dividend Yield4.67%
Payout Ratio18.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change13.47%
50-Day Moving Average2.29
200-Day Moving Average2.35
Relative Strength Index (RSI)42.38
Average Volume (3m)64.00K
Important Dates
Keck Seng Investments (Hong Kong) upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Keck Seng Investments (Hong Kong) as a current ratio of 1.02, with Debt / Equity ratio of 33.44%
Current Ratio1.02
Quick Ratio0.85
Debt to Market Cap1.64
Net Debt to EBITDA-0.60
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Keck Seng Investments (Hong Kong) has paid 90.47M in taxes.
Income Tax90.47M
Effective Tax Rate0.21
Enterprise Valuation
Keck Seng Investments (Hong Kong) EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 6.00K.
EV to Sales0.34
EV to EBITDA1.97
EV to Free Cash Flow6.00K
EV to Operating Cash Flow1.74
Balance Sheet
Keck Seng Investments (Hong Kong) has HK$1.35B in cash and marketable securities with HK$1.18B in debt, giving a net cash position of HK$169.39M billion.
Cash & Marketable SecuritiesHK$1.35B
Total DebtHK$1.18B
Net CashHK$169.39M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$11.86
Margins
Gross margin is 45.60%, with operating margin of 10.64%, and net profit margin of 15.93%.
Gross Margin45.60%
Operating Margin10.64%
Pretax Margin26.51%
Net Profit Margin15.93%
EBITDA Margin17.32%
EBIT Margin10.64%
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-4.47%
EPS Growth Forecast0.64%