Kwong Man Kee Group Ltd (HK:8023)
:8023
Total Valuation
Kwong Man Kee Group Ltd has a market cap or net worth of HK$179.23M. The enterprise value is HK$208.41M.
Market CapHK$179.23M
Enterprise ValueHK$208.41M
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 8.2. Kwong Man Kee Group Ltd’s PEG ratio is -0.63.
PE Ratio8.2
PS Ratio1.25
PB Ratio1.64
Price to Fair Value1.64
Price to FCF709.14
Price to Operating Cash Flow―
PEG Ratio-0.63
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 -5.20M and capital expenditures -854.44K, giving a free cash flow of -6.06M billion.
Operating Cash Flow-5.20M
Free Cash Flow-6.06M
Free Cash Flow per Share-0.01
Dividends & Yields
Kwong Man Kee Group Ltd pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.75%
Dividend Per ShareHK$0.005
Dividend Yield1.75%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change-9.09%
50-Day Moving Average0.34
200-Day Moving Average0.31
Relative Strength Index (RSI)38.05
Average Volume (3m)11.80K
Important Dates
Kwong Man Kee Group Ltd upcoming earnings date is Jun 18, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 18, 2026
Ex-Dividend Date―
Financial Position
Kwong Man Kee Group Ltd as a current ratio of 2.79, with Debt / Equity ratio of ―
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$33.45M in cash and marketable securities with HK$27.09M in debt, giving a net cash position of HK$24.34M billion.
Cash & Marketable SecuritiesHK$33.45M
Total DebtHK$27.09M
Net CashHK$24.34M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is ―, with operating margin of 7.49%, and net profit margin of 4.91%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.72%
EPS Growth Forecast-26.49%