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Keen Ocean International Holding Ltd. (HK:8070)
:8070
Total Valuation
Keen Ocean International Holding Ltd. has a market cap or net worth of HK$116.00M. The enterprise value is HK$22.94M.
Market CapHK$116.00M
Enterprise ValueHK$22.94M
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 Keen Ocean International Holding Ltd. is 7.1. Keen Ocean International Holding Ltd.’s PEG ratio is 1.93.
PE Ratio7.1
PS Ratio0.26
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.27
Price to Operating Cash Flow5.09
PEG Ratio1.93
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 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change61.11%
50-Day Moving Average0.57
200-Day Moving Average0.48
Relative Strength Index (RSI)48.10
Average Volume (3m)28.00K
Important Dates
Keen Ocean International Holding Ltd. upcoming earnings date is Nov 5, 2025, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 5, 2025
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 Ratio12.54
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 2.79.
EV to Sales0.32
EV to EBITDA4.04
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.36
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$0.42
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.67%
EPS Growth Forecast-6.77%