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Kangqiao Service Group Limited (HK:2205)
:2205
RESEARCH TOOLSreports
Total Valuation
Kangqiao Service Group Limited has a market cap or net worth of HK$448.00M. The enterprise value is HK$250.80M.
Market CapHK$448.00M
Enterprise ValueHK$250.80M
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 0.07 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee428.18K
Profits Per Employee21.57K
Employee Count2,244
Asset Turnover0.63
Inventory Turnover39.52
Valuation Ratios
The current PE Ratio of Kangqiao Service Group Limited is 9.23. Kangqiao Service Group Limited’s PEG ratio is -0.25.
PE Ratio9.23
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.62
Price to FCF-3.92
Price to Operating Cash Flow-4.25
PEG Ratio-0.25
Income Statement
In the last 12 months, Kangqiao Service Group Limited had revenue of 960.85M and earned 48.41M in profits. Earnings per share was 0.07.
Revenue960.85M
Gross Profit216.24M
Operating Income88.27M
Pretax Income92.68M
Net Income48.41M
EBITDA96.84M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 5.50M and capital expenditures -3.03M, giving a free cash flow of 2.48M billion.
Operating Cash Flow5.50M
Free Cash Flow2.48M
Free Cash Flow per Share<0.01
Dividends & Yields
Kangqiao Service Group Limited pays an annual dividend of HK$0.058, resulting in a dividend yield of 9.06%
Dividend Per ShareHK$0.058
Dividend Yield9.06%
Payout Ratio77.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-5.88%
50-Day Moving Average0.64
200-Day Moving Average0.70
Relative Strength Index (RSI)32.01
Average Volume (3m)13.27K
Important Dates
Kangqiao Service Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
Kangqiao Service Group Limited as a current ratio of 1.80, with Debt / Equity ratio of 1.34%
Current Ratio1.80
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-1.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kangqiao Service Group Limited has paid 23.92M in taxes.
Income Tax23.92M
Effective Tax Rate0.26
Enterprise Valuation
Kangqiao Service Group Limited EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 0.00.
EV to Sales0.34
EV to EBITDA3.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kangqiao Service Group Limited has HK$184.85M in cash and marketable securities with ¥12.61M in debt, giving a net cash position of -HK$172.24M billion.
Cash & Marketable SecuritiesHK$184.85M
Total Debt¥12.61M
Net Cash-HK$172.24M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$1.04
Margins
Gross margin is 24.10%, with operating margin of 9.19%, and net profit margin of 5.04%.
Gross Margin24.10%
Operating Margin9.19%
Pretax Margin9.65%
Net Profit Margin5.04%
EBITDA Margin10.08%
EBIT Margin9.19%
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 Forecast0.99%
EPS Growth Forecast18.86%