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Total Valuation
Kwong Luen Engineering Holdings Limited has a market cap or net worth of HK$85.12M. The enterprise value is HK$31.87M.
Market CapHK$85.12M
Enterprise ValueHK$31.87M
Share Statistics
Kwong Luen Engineering Holdings Limited has 492,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwong Luen Engineering Holdings Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -33.59%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-33.59%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee2.34M
Profits Per Employee-500.84K
Employee Count173
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kwong Luen Engineering Holdings Limited is ―. Kwong Luen Engineering Holdings Limited’s PEG ratio is 0.00232.
PE Ratio―
PS Ratio0.25
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-5.54
Price to Operating Cash Flow-10.23
PEG Ratio0.00232
Income Statement
In the last 12 months, Kwong Luen Engineering Holdings Limited had revenue of 404.95M and earned -81.52M in profits. Earnings per share was -0.33.
Revenue404.95M
Gross Profit-59.95M
Operating Income-85.90M
Pretax Income-86.65M
Net Income-81.52M
EBITDA-72.67M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -4.56M and capital expenditures -9.70M, giving a free cash flow of -14.26M billion.
Operating Cash Flow-4.56M
Free Cash Flow-14.26M
Free Cash Flow per Share-0.03
Dividends & Yields
Kwong Luen Engineering Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-40.34%
50-Day Moving Average0.24
200-Day Moving Average0.34
Relative Strength Index (RSI)34.84
Average Volume (3m)32.07M
Important Dates
Kwong Luen Engineering Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Kwong Luen Engineering Holdings Limited as a current ratio of 4.32, with Debt / Equity ratio of 3.72%
Current Ratio4.32
Quick Ratio4.32
Debt to Market Cap0.02
Net Debt to EBITDA0.39
Interest Coverage Ratio-78.16
Taxes
In the past 12 months, Kwong Luen Engineering Holdings Limited has paid -5.12M in taxes.
Income Tax-5.12M
Effective Tax Rate0.06
Enterprise Valuation
Kwong Luen Engineering Holdings Limited EV to EBITDA ratio is -1.00, with an EV/FCF ratio of -3.99.
EV to Sales0.18
EV to EBITDA-1.00
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-6.36
Balance Sheet
Kwong Luen Engineering Holdings Limited has HK$20.61M in cash and marketable securities with HK$7.79M in debt, giving a net cash position of HK$12.82M billion.
Cash & Marketable SecuritiesHK$20.61M
Total DebtHK$7.79M
Net CashHK$12.82M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is -45.98%, with operating margin of -21.21%, and net profit margin of -20.13%.
Gross Margin-45.98%
Operating Margin-21.21%
Pretax Margin-21.40%
Net Profit Margin-20.13%
EBITDA Margin-17.94%
EBIT Margin-21.13%
Analyst Forecast
The average price target for Kwong Luen Engineering 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-51.29%
EPS Growth Forecast43.87%