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Kwan On Holdings Ltd. (HK:1559)
:1559
RESEARCH TOOLSreports
Total Valuation
Kwan On Holdings Ltd. has a market cap or net worth of HK$171.96M. The enterprise value is HK$270.21M.
Market CapHK$171.96M
Enterprise ValueHK$270.21M
Share Statistics
Kwan On Holdings Ltd. has 1,869,159,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,869,159,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwan On Holdings Ltd.’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -75.08%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-75.08%
Return on Capital Employed (ROCE)-1.29
Revenue Per Employee6.75M
Profits Per Employee-1.60M
Employee Count97
Asset Turnover1.01
Inventory Turnover-453.47
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.70
Price to FCF2.13
Price to Operating Cash Flow2.11
PEG Ratio-0.14
Income Statement
In the last 12 months, Kwan On Holdings Ltd. had revenue of 654.45M and earned -155.40M in profits. Earnings per share was -0.08.
Revenue654.45M
Gross Profit-118.25M
Operating Income-173.06M
Pretax Income-196.81M
Net Income-155.40M
EBITDA-167.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 81.39M and capital expenditures -500.50K, giving a free cash flow of 80.91M billion.
Operating Cash Flow81.39M
Free Cash Flow80.91M
Free Cash Flow per Share0.04
Dividends & Yields
Kwan On Holdings Ltd. 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
Beta0.87
52-Week Price Change-30.77%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)48.26
Average Volume (3m)159.00K
Important Dates
Kwan On Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kwan On Holdings Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 95.19%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.29
Net Debt to EBITDA-0.37
Interest Coverage Ratio-9.96
Taxes
In the past 12 months, Kwan On Holdings Ltd. has paid -6.61M in taxes.
Income Tax-6.61M
Effective Tax Rate0.03
Enterprise Valuation
Kwan On Holdings Ltd. EV to EBITDA ratio is -2.10, with an EV/FCF ratio of 11.46.
EV to Sales0.54
EV to EBITDA-2.10
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.23
Balance Sheet
Kwan On Holdings Ltd. has HK$36.59M in cash and marketable securities with HK$134.83M in debt, giving a net cash position of HK$98.24M billion.
Cash & Marketable SecuritiesHK$36.59M
Total DebtHK$134.83M
Net CashHK$98.24M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is -15.27%, with operating margin of -26.44%, and net profit margin of -23.75%.
Gross Margin-15.27%
Operating Margin-26.44%
Pretax Margin-30.07%
Net Profit Margin-23.75%
EBITDA Margin-25.56%
EBIT Margin-27.42%
Analyst Forecast
The average price target for Kwan On Holdings Ltd. 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 Forecast9.07%
EPS Growth Forecast-6.24%