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Keck Seng Investments (Hong Kong) Limited (HK:0184)
:0184
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Keck Seng Investments (Hong Kong)
(0184)
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Rating:62Neutral
Price Target:
HK$2.50
▲(19.62% Upside)
Keck Seng Investments is positioned well with strong profitability and a robust balance sheet, but faces challenges in cash flow management. The stock is attractively valued, making it appealing for value investors. However, technical indicators suggest bearish momentum, which could impact short-term performance.
Keck Seng Investments (Hong Kong) (0184) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$711.02M
Dividend Yield4.67%
Average Volume (3M)64.00K
Price to Earnings (P/E)4.0
Beta (1Y)0.37
Revenue Growth-3.51%
EPS Growth-31.41%
CountryHK
Employees1,830
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.03
Shares Outstanding340,200,000
10 Day Avg. Volume83,552
30 Day Avg. Volume63,998
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.21
Price to Sales (P/S)0.41
P/FCF Ratio5.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Keck Seng Investments (Hong Kong) Business Overview & Revenue Model
Company DescriptionKeck Seng Investments (Hong Kong) Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation services; and food and beverages at hotel restaurant outlets, as well as operates slot machines. The Property segment leases investment properties, which primarily consist of retail, commercial, and office properties; and develops, sells, and markets trading properties, as well as provides management services. The Investment and Corporate segment engages in non-trading and trading securities; financial instruments; and other treasury operations. It operates primarily in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. The company was incorporated in 1973 and is based in Central, Hong Kong.
How the Company Makes MoneyKeck Seng Investments generates revenue through several key streams: property leasing and management from its commercial and residential properties, hotel operations, and food and beverage services. The company earns rental income from its real estate holdings, which include both residential and commercial properties, providing a steady cash flow. Additionally, revenue is derived from its hotel operations, where it manages and operates various hospitality properties, contributing to earnings through room bookings and associated services. The food and beverage sector also represents a significant revenue stream, with the company running restaurants that cater to local and tourist markets. Strategic partnerships with other businesses and stakeholders in the hospitality and real estate sectors further enhance its revenue potential.
Keck Seng Investments (Hong Kong) Financial Statement Overview
Summary
Keck Seng Investments shows strong profitability with improved net profit and EBIT margins, and a stable balance sheet with a conservative debt-to-equity ratio. However, cash flow management remains a challenge, with negative trends in previous years and lack of reported figures for 2024.Income Statement
Keck Seng Investments has shown a recovery in profitability with a noticeable increase in net profit margin from 12.63% in 2023 to 15.11% in 2024. The gross profit margin remained strong at 49.03% in 2024. Despite a decline in revenue in 2024 by 2.67%, the company improved its EBIT and EBITDA margins, indicating better operational efficiency.Balance Sheet
The company's balance sheet is stable, with a debt-to-equity ratio of 0.40 in 2024, reflecting a conservative leverage approach. The equity ratio stands at 57.46%, indicating a strong equity foundation. Return on equity improved to 7.73% in 2024, showcasing better profitability.Cash Flow
The free cash flow was unavailable for 2024, but the company had a negative trend in previous years. Operating cash flow was not reported for 2024, making it difficult to assess cash generation capabilities. However, past figures suggest a need for improvement in cash flow management.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.69B | 1.74B | 1.43B | 482.88M | 665.71M |
| Gross Profit | 796.69M | 829.83M | 720.10M | 1.30B | 438.85M | 576.08M |
| EBITDA | 339.08M | 358.62M | 549.70M | 315.32M | -55.33M | -534.57M |
| Net Income | 179.53M | 255.84M | 219.66M | 76.30M | -194.72M | -562.59M |
Balance Sheet | ||||||
| Total Assets | 5.69B | 5.76B | 5.80B | 5.64B | 5.58B | 5.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.53B | 1.52B | 1.35B | 1.19B | 1.28B |
| Total Debt | 1.25B | 1.32B | 1.49B | 1.55B | 1.60B | 1.60B |
| Total Liabilities | 1.90B | 1.90B | 2.06B | 2.08B | 2.04B | 2.02B |
| Stockholders Equity | 3.32B | 3.31B | 3.12B | 2.94B | 2.91B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 114.41M | 136.96M | 298.43M | 290.14M | -48.33M | -282.33M |
| Operating Cash Flow | 358.38M | 280.15M | 345.51M | 311.79M | -27.33M | -208.04M |
| Investing Cash Flow | -195.00M | -123.06M | -103.50M | -50.03M | 528.32M | 148.81M |
| Financing Cash Flow | -300.64M | -455.97M | -212.06M | -165.71M | -57.75M | -386.47M |
Keck Seng Investments (Hong Kong) Technical Analysis
Negative
2.09
Price Trends
2.18
Negative
2.32
Negative
2.33
Negative
Market Momentum
-0.02
Positive
37.49
Neutral
38.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0184, the sentiment is Negative. The current price of 2.09 is below the 20-day moving average (MA) of 2.15, below the 50-day MA of 2.18, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0184.
Keck Seng Investments (Hong Kong) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$711.02M | 3.96 | 5.57% | 4.67% | -3.51% | -31.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$322.32M | -0.96 | -4.72% | ― | 3.58% | -91.61% | |
56 Neutral | HK$617.35M | -22.26 | -0.66% | ― | 3.97% | 41.51% | |
49 Neutral | HK$267.50M | -0.16 | -19.01% | ― | -2.75% | -17.31% | |
49 Neutral | HK$140.22M | -0.73 | -4.69% | ― | 3.58% | -87.78% | |
40 Neutral | HK$476.35M | -0.27 | -29.62% | ― | -0.60% | 34.74% |
* Consumer Cyclical Sector Average
HK:0184
Keck Seng Investments (Hong Kong)
2.09
0.10
4.81%
HK:0219
Shun Ho Property Investments Ltd
0.63
-0.02
-3.08%
HK:0253
Shun Ho Holdings Ltd
0.58
-0.04
-6.45%
HK:0201
Magnificent Hotel Investments Limited
0.07
>-0.01
-1.43%
HK:0617
Paliburg Holdings Limited
0.24
-0.28
-53.85%
HK:0078
Regal Hotels International Holdings Limited
0.53
-1.85
-77.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.