Keck Seng Investments (Hong Kong) Limited (HKG:0184)

HKG:0184 Statistics

Total Valuation

HKG:0184 has a market cap or net worth of HKD 772.25 million. The enterprise value is 1.21 billion.

Market Cap	772.25M
Enterprise Value	1.21B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:0184 has 340.20 million shares outstanding.

Current Share Class	340.20M
Shares Outstanding	340.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	5.62%
Float	85.97M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.19
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.69
EV / Sales	0.75
EV / EBITDA	3.65
EV / EBIT	5.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	904,040
Profits Per Employee	144,003
Employee Count	1,788
Asset Turnover	0.28
Inventory Turnover	2.90

Taxes

In the past 12 months, HKG:0184 has paid 90.47 million in taxes.

Income Tax	90.47M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.63, so HKG:0184's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.42%
50-Day Moving Average	2.29
200-Day Moving Average	2.37
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	81,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0184 had revenue of HKD 1.62 billion and earned 257.48 million in profits. Earnings per share was 0.76.

Revenue	1.62B
Gross Profit	794.83M
Operating Income	184.89M
Pretax Income	428.53M
Net Income	257.48M
EBITDA	294.49M
EBIT	184.89M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.35 billion in cash and 1.29 billion in debt, with a net cash position of 62.63 million or 0.18 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.29B
Net Cash	62.63M
Net Cash Per Share	0.18
Equity (Book Value)	4.03B
Book Value Per Share	10.39
Working Capital	27.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	109.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.17%, with operating and profit margins of 11.44% and 15.93%.

Gross Margin	49.17%
Operating Margin	11.44%
Pretax Margin	26.51%
Profit Margin	15.93%
EBITDA Margin	18.22%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.12
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	33.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 6, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 6, 1995
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4