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HKC International Holdings Limited (HK:0248)
:0248
Hong Kong Market
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HKC International Holdings Limited (0248) Stock Statistics & Valuation Metrics

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Total Valuation

HKC International Holdings Limited has a market cap or net worth of HK$38.61M. The enterprise value is HK$159.82M.
Market CapHK$38.61M
Enterprise ValueHK$159.82M

Share Statistics

HKC International Holdings Limited has 1,245,331,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,245,331,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

HKC International Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee784.96K
Profits Per Employee-245.39K
Employee Count109
Asset Turnover0.24
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of HKC International Holdings Limited is ―. HKC International Holdings Limited’s PEG ratio is -0.07.
PE Ratio
PS Ratio0.45
PB Ratio0.18
Price to Fair Value0.18
Price to FCF2.01
Price to Operating Cash Flow1.33
PEG Ratio-0.07

Income Statement

In the last 12 months, HKC International Holdings Limited had revenue of 85.56M and earned -26.75M in profits. Earnings per share was -0.02.
Revenue85.56M
Gross Profit31.70M
Operating Income-2.49M
Pretax Income-26.75M
Net Income-26.75M
EBITDA-18.26M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 31.01M and capital expenditures -669.00K, giving a free cash flow of 30.34M billion.
Operating Cash Flow31.01M
Free Cash Flow30.34M
Free Cash Flow per Share0.02

Dividends & Yields

HKC International Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)51.98
Average Volume (3m)669.55K

Important Dates

HKC International Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 09, 2019

Financial Position

HKC International Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of 61.46%
Current Ratio1.09
Quick Ratio1.00
Debt to Market Cap3.46
Net Debt to EBITDA-6.82
Interest Coverage Ratio-0.36

Taxes

In the past 12 months, HKC International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

HKC International Holdings Limited EV to EBITDA ratio is -8.93, with an EV/FCF ratio of 8.50.
EV to Sales1.91
EV to EBITDA-8.93
EV to Free Cash Flow8.50
EV to Operating Cash Flow8.45

Balance Sheet

HKC International Holdings Limited has HK$16.11M in cash and marketable securities with HK$132.49M in debt, giving a net cash position of HK$116.38M billion.
Cash & Marketable SecuritiesHK$16.11M
Total DebtHK$132.49M
Net CashHK$116.38M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.17

Margins

Gross margin is 37.05%, with operating margin of -2.91%, and net profit margin of -31.26%.
Gross Margin37.05%
Operating Margin-2.91%
Pretax Margin-31.26%
Net Profit Margin-31.26%
EBITDA Margin-21.34%
EBIT Margin-23.66%

Analyst Forecast

The average price target for HKC International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-51.47%
EPS Growth Forecast-22.16%

Scores

Smart Score5
AI Score50
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