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Kwong Man Kee Group Ltd (HK:8023)
:8023
Total Valuation
Kwong Man Kee Group Ltd has a market cap or net worth of HK$197.16M. The enterprise value is HK$187.23M.
Market CapHK$197.16M
Enterprise ValueHK$187.23M
Share Statistics
Kwong Man Kee Group Ltd has 597,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,444,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwong Man Kee Group Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.98M
Profits Per Employee218.80K
Employee Count56
Asset Turnover0.93
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Kwong Man Kee Group Ltd is 24.1. Kwong Man Kee Group Ltd’s PEG ratio is ―.
PE Ratio24.1
PS Ratio―
PB Ratio―
Price to Fair Value1.64
Price to FCF―
Price to Operating Cash Flow-17.07
PEG Ratio―
Income Statement
In the last 12 months, Kwong Man Kee Group Ltd had revenue of 166.94M and earned 8.19M in profits. Earnings per share was 0.01.
Revenue166.94M
Gross Profit51.72M
Operating Income12.50M
Pretax Income12.25M
Net Income8.19M
EBITDA16.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -11.58M and capital expenditures -828.05K, giving a free cash flow of -12.40M billion.
Operating Cash Flow-11.58M
Free Cash Flow-12.40M
Free Cash Flow per Share-0.02
Dividends & Yields
Kwong Man Kee Group Ltd pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.52%
Dividend Per ShareHK$0.005
Dividend Yield1.52%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change13.79%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)61.88
Average Volume (3m)44.20K
Important Dates
Kwong Man Kee Group Ltd upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Kwong Man Kee Group Ltd as a current ratio of 2.79, with Debt / Equity ratio of 7.15%
Current Ratio2.79
Quick Ratio2.44
Debt to Market Cap0.03
Net Debt to EBITDA-1.48
Interest Coverage Ratio28.44
Taxes
In the past 12 months, Kwong Man Kee Group Ltd has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.26
Enterprise Valuation
Kwong Man Kee Group Ltd EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 626.59.
EV to Sales1.11
EV to EBITDA11.27
EV to Free Cash Flow626.59
EV to Operating Cash Flow157.15
Balance Sheet
Kwong Man Kee Group Ltd has HK$40.95M in cash and marketable securities with HK$16.50M in debt, giving a net cash position of HK$24.45M billion.
Cash & Marketable SecuritiesHK$40.95M
Total DebtHK$16.50M
Net CashHK$24.45M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 31.83%, with operating margin of 7.49%, and net profit margin of 4.91%.
Gross Margin31.83%
Operating Margin7.49%
Pretax Margin7.34%
Net Profit Margin4.91%
EBITDA Margin9.82%
EBIT Margin7.60%
Analyst Forecast
The average price target for Kwong Man Kee Group Ltd is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside51.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.13%
EPS Growth Forecast-40.69%