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Keen Ocean International Holding Ltd. (HK:8070)
:8070
RESEARCH TOOLSreports
Total Valuation
Keen Ocean International Holding Ltd. has a market cap or net worth of HK$91.00M. The enterprise value is HK$107.12M.
Market CapHK$91.00M
Enterprise ValueHK$107.12M
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 0.21 and return on invested capital (ROIC) is 17.66%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.66%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee490.96K
Profits Per Employee35.35K
Employee Count585
Asset Turnover1.32
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.88
Price to FCF6.35
Price to Operating Cash Flow4.09
PEG Ratio0.45
Income Statement
In the last 12 months, Keen Ocean International Holding Ltd. had revenue of 287.21M and earned 17.55M in profits. Earnings per share was 0.09.
Revenue287.21M
Gross Profit56.40M
Operating Income22.47M
Pretax Income20.68M
Net Income17.55M
EBITDA22.78M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 21.98M and capital expenditures -7.80M, giving a free cash flow of 14.18M billion.
Operating Cash Flow21.98M
Free Cash Flow14.18M
Free Cash Flow per Share0.07
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change187.50%
50-Day Moving Average0.44
200-Day Moving Average0.42
Relative Strength Index (RSI)61.38
Average Volume (3m)30.17K
Important Dates
Keen Ocean International Holding Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 02, 2024
Financial Position
Keen Ocean International Holding Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 27.43%
Current Ratio1.34
Quick Ratio1.08
Debt to Market Cap0.27
Net Debt to EBITDA0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keen Ocean International Holding Ltd. has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate0.15
Enterprise Valuation
Keen Ocean International Holding Ltd. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 0.00.
EV to Sales0.32
EV to EBITDA4.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Keen Ocean International Holding Ltd. has HK$48.67M in cash and marketable securities with HK$23.25M in debt, giving a net cash position of -HK$25.41M billion.
Cash & Marketable SecuritiesHK$48.67M
Total DebtHK$23.25M
Net Cash-HK$25.41M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 19.64%, with operating margin of 7.82%, and net profit margin of 6.11%.
Gross Margin19.64%
Operating Margin7.82%
Pretax Margin7.20%
Net Profit Margin6.11%
EBITDA Margin7.93%
EBIT Margin6.76%
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 Forecast-12.09%
EPS Growth Forecast2.21%