Keen Ocean International Holding Ltd. (HK:8070)
:8070
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Total Valuation
Keen Ocean International Holding Ltd. has a market cap or net worth of HK$180.00M. The enterprise value is HK$170.93M.
Market CapHK$180.00M
Enterprise ValueHK$170.93M
Share Statistics
Keen Ocean International Holding Ltd. has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keen Ocean International Holding Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.05%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)29.05%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee664.05K
Profits Per Employee70.01K
Employee Count585
Asset Turnover1.39
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Keen Ocean International Holding Ltd. is 1.3. Keen Ocean International Holding Ltd.’s PEG ratio is 0.03.
PE Ratio1.3
PS Ratio0.43
PB Ratio1.31
Price to Fair Value1.31
Price to FCF8.08
Price to Operating Cash Flow8.02
PEG Ratio0.03
Income Statement
In the last 12 months, Keen Ocean International Holding Ltd. had revenue of 388.47M and earned 40.95M in profits. Earnings per share was 0.20.
Revenue388.47M
Gross Profit94.83M
Operating Income48.72M
Pretax Income48.62M
Net Income40.95M
EBITDA54.36M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 31.01M and capital expenditures 1.69M, giving a free cash flow of 32.70M billion.
Operating Cash Flow31.01M
Free Cash Flow32.70M
Free Cash Flow per Share0.16
Dividends & Yields
Keen Ocean International Holding Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change91.49%
50-Day Moving Average1.00
200-Day Moving Average0.75
Relative Strength Index (RSI)36.08
Average Volume (3m)34.67K
Important Dates
Keen Ocean International Holding Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Keen Ocean International Holding Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 11.92%
Current Ratio1.52
Quick Ratio1.24
Debt to Market Cap0.09
Net Debt to EBITDA-0.17
Interest Coverage Ratio52.27
Taxes
In the past 12 months, Keen Ocean International Holding Ltd. has paid 7.66M in taxes.
Income Tax7.66M
Effective Tax Rate0.16
Enterprise Valuation
Keen Ocean International Holding Ltd. EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 7.64.
EV to Sales0.40
EV to EBITDA2.89
EV to Free Cash Flow7.64
EV to Operating Cash Flow4.90
Balance Sheet
Keen Ocean International Holding Ltd. has HK$29.29M in cash and marketable securities with HK$15.48M in debt, giving a net cash position of HK$13.81M billion.
Cash & Marketable SecuritiesHK$29.29M
Total DebtHK$15.48M
Net CashHK$13.81M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 23.50%, with operating margin of 12.54%, and net profit margin of 10.54%.
Gross Margin23.50%
Operating Margin12.54%
Pretax Margin12.52%
Net Profit Margin10.54%
EBITDA Margin13.99%
EBIT Margin12.54%
Analyst Forecast
The average price target for Keen Ocean International Holding 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 Forecast35.25%
EPS Growth Forecast133.26%