K W Nelson Interior Design and Contracting Group Limited (HK:8411)
:8411
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Total Valuation
K W Nelson Interior Design and Contracting Group Limited has a market cap or net worth of HK$122.63M. The enterprise value is HK$98.81M.
Market CapHK$122.63M
Enterprise ValueHK$98.81M
Share Statistics
K W Nelson Interior Design and Contracting Group Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K W Nelson Interior Design and Contracting Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.75M
Profits Per Employee205.23K
Employee Count13
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of K W Nelson Interior Design and Contracting Group Limited is 4.2. K W Nelson Interior Design and Contracting Group Limited’s PEG ratio is -0.14.
PE Ratio4.2
PS Ratio1.77
PB Ratio1.88
Price to Fair Value1.88
Price to FCF11.24
Price to Operating Cash Flow25.91
PEG Ratio-0.14
Income Statement
In the last 12 months, K W Nelson Interior Design and Contracting Group Limited had revenue of 48.80M and earned 3.10M in profits. Earnings per share was <0.01.
Revenue48.80M
Gross Profit18.19M
Operating Income1.70M
Pretax Income2.67M
Net Income3.10M
EBITDA1.70M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 8.12M and capital expenditures -225.00K, giving a free cash flow of 7.89M billion.
Operating Cash Flow8.12M
Free Cash Flow7.89M
Free Cash Flow per Share<0.01
Dividends & Yields
K W Nelson Interior Design and Contracting Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 25%
Dividend Per ShareHK$0.02
Dividend Yield25%
Payout Ratio-666.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change66.22%
50-Day Moving Average0.13
200-Day Moving Average0.09
Relative Strength Index (RSI)34.84
Average Volume (3m)58.33K
Important Dates
K W Nelson Interior Design and Contracting Group Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
K W Nelson Interior Design and Contracting Group Limited as a current ratio of 7.26, with Debt / Equity ratio of 2.30%
Current Ratio7.26
Quick Ratio7.26
Debt to Market Cap<0.01
Net Debt to EBITDA-10.65
Interest Coverage Ratio34.67
Taxes
In the past 12 months, K W Nelson Interior Design and Contracting Group Limited has paid -431.00K in taxes.
Income Tax-431.00K
Effective Tax Rate-0.16
Enterprise Valuation
K W Nelson Interior Design and Contracting Group Limited EV to EBITDA ratio is 40.26, with an EV/FCF ratio of 8.89.
EV to Sales1.40
EV to EBITDA40.26
EV to Free Cash Flow8.89
EV to Operating Cash Flow8.64
Balance Sheet
K W Nelson Interior Design and Contracting Group Limited has HK$42.12M in cash and marketable securities with HK$1.06M in debt, giving a net cash position of HK$41.06M billion.
Cash & Marketable SecuritiesHK$42.12M
Total DebtHK$1.06M
Net CashHK$41.06M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 36.96%, with operating margin of 3.48%, and net profit margin of 6.36%.
Gross Margin36.96%
Operating Margin3.48%
Pretax Margin5.47%
Net Profit Margin6.36%
EBITDA Margin3.48%
EBIT Margin3.48%
Analyst Forecast
The average price target for K W Nelson Interior Design and Contracting Group Limited 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 Forecast126.51%
EPS Growth Forecast―