Lee Kee Holdings Limited (HKG:0637)

Lee Kee Holdings Statistics

Total Valuation

HKG:0637 has a market cap or net worth of HKD 138.40 million. The enterprise value is -94.09 million.

Market Cap	138.40M
Enterprise Value	-94.09M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0637 has 828.75 million shares outstanding.

Current Share Class	828.75M
Shares Outstanding	828.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	n/a
Float	228.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.21
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 22.27, with a Debt / Equity ratio of 0.01.

Current Ratio	22.27
Quick Ratio	14.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-13.87

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	10.33M
Profits Per Employee	-149,253
Employee Count	190
Asset Turnover	2.34
Inventory Turnover	9.66

Taxes

In the past 12 months, HKG:0637 has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.02% in the last 52 weeks. The beta is 0.35, so HKG:0637's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+38.02%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	146,300

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:0637 had revenue of HKD 1.96 billion and -28.36 million in losses. Loss per share was -0.03.

Revenue	1.96B
Gross Profit	83.55M
Operating Income	-17.73M
Pretax Income	-28.28M
Net Income	-28.36M
EBITDA	-8.04M
EBIT	-17.73M
Loss Per Share	-0.03

Balance Sheet

The company has 240.98 million in cash and 8.82 million in debt, with a net cash position of 232.16 million or 0.28 per share.

Cash & Cash Equivalents	240.98M
Total Debt	8.82M
Net Cash	232.16M
Net Cash Per Share	0.28
Equity (Book Value)	765.63M
Book Value Per Share	0.92
Working Capital	630.73M

Cash Flow

In the last 12 months, operating cash flow was 49.81 million and capital expenditures -6.69 million, giving a free cash flow of 43.11 million.

Operating Cash Flow	49.81M
Capital Expenditures	-6.69M
Free Cash Flow	43.11M
FCF Per Share	0.05

Margins

Gross margin is 4.26%, with operating and profit margins of -0.90% and -1.44%.

Gross Margin	4.26%
Operating Margin	-0.90%
Pretax Margin	-1.44%
Profit Margin	-1.44%
EBITDA Margin	-0.41%
EBIT Margin	-0.90%
FCF Margin	2.20%

Dividends & Yields

HKG:0637 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.49%
FCF Yield	31.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0637 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.

Altman Z-Score	5.26
Piotroski F-Score	4