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Road King Infrastructure (HK:1098)
:1098
RESEARCH TOOLSreports
Total Valuation
Road King Infrastructure has a market cap or net worth of HK$614.46M. The enterprise value is ―.
Market CapHK$614.46M
Enterprise Value―
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 -0.20 and return on invested capital (ROIC) is -6.91%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.91%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.57M
Profits Per Employee-950.11K
Employee Count3,516
Asset Turnover0.10
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Road King Infrastructure is -0.24. Road King Infrastructure’s PEG ratio is 0.02.
PE Ratio-0.24
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.05
Price to FCF-11.67
Price to Operating Cash Flow0.49
PEG Ratio0.02
Income Statement
In the last 12 months, Road King Infrastructure had revenue of 5.54B and earned -3.58B in profits. Earnings per share was -5.50.
Revenue5.54B
Gross Profit-1.73B
Operating Income-2.66B
Pretax Income-3.34B
Net Income-3.58B
EBITDA-2.58B
Earnings Per Share (EPS)-5.50
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures 0.00, giving a free cash flow of -52.00M billion.
Operating Cash Flow1.23B
Free Cash Flow-52.00M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-34.92%
50-Day Moving Average0.96
200-Day Moving Average1.06
Relative Strength Index (RSI)36.99
Average Volume (3m)139.13K
Important Dates
Road King Infrastructure upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 24, 2022
Financial Position
Road King Infrastructure as a current ratio of 1.55, with Debt / Equity ratio of 90.54%
Current Ratio1.55
Quick Ratio0.47
Debt to Market Cap19.00
Net Debt to EBITDA-4.64
Interest Coverage Ratio-3.62
Taxes
In the past 12 months, Road King Infrastructure has paid -32.27M in taxes.
Income Tax-32.27M
Effective Tax Rate<0.01
Enterprise Valuation
Road King Infrastructure EV to EBITDA ratio is -4.97, with an EV/FCF ratio of 6.31.
EV to Sales2.32
EV to EBITDA-4.97
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.26
Balance Sheet
Road King Infrastructure has HK$4.27B in cash and marketable securities with HK$16.24B in debt, giving a net cash position of HK$11.97B billion.
Cash & Marketable SecuritiesHK$4.27B
Total DebtHK$16.24B
Net CashHK$11.97B
Net Cash Per ShareHK$15.97
Tangible Book Value Per ShareHK$27.89
Margins
Gross margin is -31.22%, with operating margin of -48.11%, and net profit margin of -64.68%.
Gross Margin-31.22%
Operating Margin-48.11%
Pretax Margin-60.33%
Net Profit Margin-64.68%
EBITDA Margin-46.59%
EBIT Margin-47.03%
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-57.65%
EPS Growth Forecast-4.05%