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Kwong Man Kee Group Ltd (HK:8023)
:8023
RESEARCH TOOLSreports
Total Valuation
Kwong Man Kee Group Ltd has a market cap or net worth of HK$197.16M. The enterprise value is HK$207.55M.
Market CapHK$197.16M
Enterprise ValueHK$207.55M
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 0.11 and return on invested capital (ROIC) is 12.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.07%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.63M
Profits Per Employee247.46K
Employee Count56
Asset Turnover0.81
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Kwong Man Kee Group Ltd is 18.16. Kwong Man Kee Group Ltd’s PEG ratio is 0.08.
PE Ratio18.16
PS Ratio0.00
PB Ratio1.93
Price to Fair Value2.01
Price to FCF9.56
Price to Operating Cash Flow9.42
PEG Ratio0.08
Income Statement
In the last 12 months, Kwong Man Kee Group Ltd had revenue of 147.56M and earned 13.86M in profits. Earnings per share was 0.02.
Revenue147.56M
Gross Profit53.31M
Operating Income21.52M
Pretax Income18.53M
Net Income13.86M
EBITDA22.59M
Earnings Per Share (EPS)0.02
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 3.03%
Dividend Per ShareHK$0.005
Dividend Yield3.03%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-31.25%
50-Day Moving Average0.34
200-Day Moving Average0.32
Relative Strength Index (RSI)9.77
Average Volume (3m)190.60K
Important Dates
Kwong Man Kee Group Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Kwong Man Kee Group Ltd as a current ratio of 2.62, with Debt / Equity ratio of 11.81%
Current Ratio2.62
Quick Ratio2.36
Debt to Market Cap0.05
Net Debt to EBITDA-1.36
Interest Coverage Ratio46.53
Taxes
In the past 12 months, Kwong Man Kee Group Ltd has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate0.20
Enterprise Valuation
Kwong Man Kee Group Ltd EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 11.81.
EV to Sales1.50
EV to EBITDA9.78
EV to Free Cash Flow11.81
EV to Operating Cash Flow11.05
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 Cash-HK$24.45M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 31.56%, with operating margin of 14.58%, and net profit margin of 9.39%.
Gross Margin31.56%
Operating Margin14.58%
Pretax Margin12.56%
Net Profit Margin9.39%
EBITDA Margin15.31%
EBIT Margin12.87%
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 Forecast0.80%
EPS Growth Forecast-13.95%