Kangqiao Service Group Limited (HK:2205)
:2205
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Total Valuation
Kangqiao Service Group Limited has a market cap or net worth of HK$700.00M. The enterprise value is HK$251.28M.
Market CapHK$700.00M
Enterprise ValueHK$251.28M
Share Statistics
Kangqiao Service Group Limited has 700,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding700,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kangqiao Service Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.90%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.90%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee415.13K
Profits Per Employee-15.95K
Employee Count2,244
Asset Turnover0.46
Inventory Turnover39.06
Valuation Ratios
The current PE Ratio of Kangqiao Service Group Limited is ―. Kangqiao Service Group Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.98
PB Ratio1.33
Price to Fair Value1.33
Price to FCF22.78
Price to Operating Cash Flow-3.13
PEG Ratio0.14
Income Statement
In the last 12 months, Kangqiao Service Group Limited had revenue of 931.55M and earned -36.75M in profits. Earnings per share was -0.05.
Revenue931.55M
Gross Profit198.25M
Operating Income-28.01M
Pretax Income-24.28M
Net Income-36.75M
EBITDA-19.35M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -194.25M and capital expenditures -16.38M, giving a free cash flow of -210.63M billion.
Operating Cash Flow-194.25M
Free Cash Flow-210.63M
Free Cash Flow per Share-0.30
Dividends & Yields
Kangqiao Service Group Limited pays an annual dividend of HK$0.058, resulting in a dividend yield of 4.14%
Dividend Per ShareHK$0.058
Dividend Yield4.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change47.06%
50-Day Moving Average1.09
200-Day Moving Average0.93
Relative Strength Index (RSI)42.61
Average Volume (3m)36.10K
Important Dates
Kangqiao Service Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Kangqiao Service Group Limited as a current ratio of 1.43, with Debt / Equity ratio of 1.48%
Current Ratio1.43
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA18.44
Interest Coverage Ratio-20.82
Taxes
In the past 12 months, Kangqiao Service Group Limited has paid -4.94M in taxes.
Income Tax-4.94M
Effective Tax Rate0.20
Enterprise Valuation
Kangqiao Service Group Limited EV to EBITDA ratio is -28.68, with an EV/FCF ratio of 13.87.
EV to Sales0.60
EV to EBITDA-28.68
EV to Free Cash Flow13.87
EV to Operating Cash Flow11.10
Balance Sheet
Kangqiao Service Group Limited has HK$202.85M in cash and marketable securities with HK$11.80M in debt, giving a net cash position of HK$191.05M billion.
Cash & Marketable SecuritiesHK$202.85M
Total DebtHK$11.80M
Net CashHK$191.05M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is 21.28%, with operating margin of -3.01%, and net profit margin of -3.94%.
Gross Margin21.28%
Operating Margin-3.01%
Pretax Margin-2.61%
Net Profit Margin-3.94%
EBITDA Margin-2.08%
EBIT Margin-3.30%
Analyst Forecast
The average price target for Kangqiao Service Group 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-3.01%
EPS Growth Forecast-178.00%