Road King Infrastructure Limited (HK:1098)
:1098
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Total Valuation
Road King Infrastructure has a market cap or net worth of HK$472.08M. The enterprise value is HK$20.68B.
Market CapHK$472.08M
Enterprise ValueHK$20.68B
Share Statistics
Road King Infrastructure has 749,336,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,336,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Road King Infrastructure’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.51M
Profits Per Employee-1.51M
Employee Count3,516
Asset Turnover0.12
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Road King Infrastructure is ―. Road King Infrastructure’s PEG ratio is -0.00183.
PE Ratio―
PS Ratio0.08
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-0.90
Price to Operating Cash Flow-8.64
PEG Ratio-0.00183
Income Statement
In the last 12 months, Road King Infrastructure had revenue of 5.32B and earned -5.44B in profits. Earnings per share was -7.98.
Revenue5.32B
Gross Profit-2.35B
Operating Income-3.14B
Pretax Income-5.31B
Net Income-5.44B
EBITDA-3.11B
Earnings Per Share (EPS)-7.98
Cash Flow
In the last 12 months, operating cash flow was -50.83M and capital expenditures -4.92M, giving a free cash flow of -55.74M billion.
Operating Cash Flow-50.83M
Free Cash Flow-55.74M
Free Cash Flow per Share-0.07
Dividends & Yields
Road King Infrastructure pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-23.17%
50-Day Moving Average0.64
200-Day Moving Average0.69
Relative Strength Index (RSI)41.67
Average Volume (3m)118.28K
Important Dates
Road King Infrastructure upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Road King Infrastructure as a current ratio of 0.98, with Debt / Equity ratio of 428.72%
Current Ratio0.98
Quick Ratio0.24
Debt to Market Cap50.71
Net Debt to EBITDA-6.49
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Road King Infrastructure has paid 10.96M in taxes.
Income Tax10.96M
Effective Tax Rate>-0.01
Enterprise Valuation
Road King Infrastructure EV to EBITDA ratio is -6.63, with an EV/FCF ratio of -41.52.
EV to Sales3.88
EV to EBITDA-6.63
EV to Free Cash Flow-41.52
EV to Operating Cash Flow-41.93
Balance Sheet
Road King Infrastructure has HK$2.60B in cash and marketable securities with HK$22.80B in debt, giving a net cash position of -HK$20.21B billion.
Cash & Marketable SecuritiesHK$2.60B
Total DebtHK$22.80B
Net Cash-HK$20.21B
Net Cash Per Share-HK$26.96
Tangible Book Value Per ShareHK$10.81
Margins
Gross margin is -44.10%, with operating margin of -59.01%, and net profit margin of -102.14%.
Gross Margin-44.10%
Operating Margin-59.01%
Pretax Margin-99.84%
Net Profit Margin-102.14%
EBITDA Margin-58.53%
EBIT Margin-59.01%
Analyst Forecast
The average price target for Road King Infrastructure 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-3.88%
EPS Growth Forecast-45.12%