Lee Kee Holdings Limited (HKG:0637)

Lee Kee Holdings Statistics

Total Valuation

HKG:0637 has a market cap or net worth of HKD 124.31 million. The enterprise value is -82.82 million.

Market Cap	124.31M
Enterprise Value	-82.82M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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	0.06
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.82

Financial Position

The company has a current ratio of 19.84, with a Debt / Equity ratio of 0.02.

Current Ratio	19.84
Quick Ratio	12.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-16.40

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	10.79M
Profits Per Employee	-190,111
Employee Count	190
Asset Turnover	2.43
Inventory Turnover	9.67

Taxes

In the past 12 months, HKG:0637 has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.18, so HKG:0637's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.82%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	69.33
Average Volume (20 Days)	128,600

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 2.05 billion and -36.12 million in losses. Loss per share was -0.04.

Revenue	2.05B
Gross Profit	81.26M
Operating Income	-23.65M
Pretax Income	-34.17M
Net Income	-36.12M
EBITDA	-14.50M
EBIT	-23.65M
Loss Per Share	-0.04

Balance Sheet

The company has 221.20 million in cash and 14.49 million in debt, giving a net cash position of 206.71 million or 0.25 per share.

Cash & Cash Equivalents	221.20M
Total Debt	14.49M
Net Cash	206.71M
Net Cash Per Share	0.25
Equity (Book Value)	771.60M
Book Value Per Share	0.93
Working Capital	624.91M

Cash Flow

In the last 12 months, operating cash flow was -36.07 million and capital expenditures -9.33 million, giving a free cash flow of -45.40 million.

Operating Cash Flow	-36.07M
Capital Expenditures	-9.33M
Free Cash Flow	-45.40M
FCF Per Share	-0.05

Margins

Gross margin is 3.97%, with operating and profit margins of -1.15% and -1.76%.

Gross Margin	3.97%
Operating Margin	-1.15%
Pretax Margin	-1.67%
Profit Margin	-1.76%
EBITDA Margin	-0.71%
EBIT Margin	-1.15%
FCF Margin	n/a

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	-29.06%
FCF Yield	-36.52%

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 5.13 and a Piotroski F-Score of 2.

Altman Z-Score	5.13
Piotroski F-Score	2