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Total Valuation
HKC International Holdings Limited has a market cap or net worth of HK$54.17M. The enterprise value is HK$131.15.
Market CapHK$54.17M
Enterprise ValueHK$131.15
Share Statistics
HKC International Holdings Limited has 233,499,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,499,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKC International Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.53%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.53%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee765.45K
Profits Per Employee-518.08K
Employee Count74
Asset Turnover0.20
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of HKC International Holdings Limited is ―. HKC International Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.86
PB Ratio0.25
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow3.03
PEG Ratio-0.05
Income Statement
In the last 12 months, HKC International Holdings Limited had revenue of 56.64M and earned -38.34M in profits. Earnings per share was -0.22.
Revenue56.64M
Gross Profit20.69M
Operating Income-23.59M
Pretax Income-38.34M
Net Income-38.34M
EBITDA-21.76M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 17.89M and capital expenditures 0.00, giving a free cash flow of 17.89M billion.
Operating Cash Flow17.89M
Free Cash Flow17.89M
Free Cash Flow per Share0.08
Dividends & Yields
HKC International Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-8.66%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)27.88
Average Volume (3m)354.88K
Important Dates
HKC International Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
HKC International Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 38.78%
Current Ratio1.29
Quick Ratio1.17
Debt to Market Cap1.58
Net Debt to EBITDA-2.97
Interest Coverage Ratio-3.92
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 -5.21, with an EV/FCF ratio of 0.00.
EV to Sales2.00
EV to EBITDA-5.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
HKC International Holdings Limited has HK$12.63M in cash and marketable securities with HK$77.22M in debt, giving a net cash position of -HK$64.60M billion.
Cash & Marketable SecuritiesHK$12.63M
Total DebtHK$77.22M
Net Cash-HK$64.60M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$1.16
Margins
Gross margin is 36.53%, with operating margin of -41.64%, and net profit margin of -67.68%.
Gross Margin36.53%
Operating Margin-41.64%
Pretax Margin-67.68%
Net Profit Margin-67.68%
EBITDA Margin-38.41%
EBIT Margin-41.64%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.80%
EPS Growth Forecast-9.85%