Hong Kong
· Delayed Price · Currency is HKD Lee Kee Holdings Statistics
Total Valuation
HKG:0637 has a market cap or net worth of HKD 105.25 million. The enterprise value is -84.15 million.
| Market Cap | 105.25M |
| Enterprise Value | -84.15M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 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 | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 14.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.80 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -55.00 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | -279,137 |
| Employee Count | 180 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.20, so HKG:0637's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 41,000 |
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 1.86 billion and -53.04 million in losses. Loss per share was -0.06.
| Revenue | 1.86B |
| Gross Profit | 70.73M |
| Operating Income | -33.61M |
| Pretax Income | -49.26M |
| Net Income | -53.04M |
| EBITDA | -24.31M |
| EBIT | -33.61M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 216.44 million in cash and 27.21 million in debt, giving a net cash position of 189.23 million or 0.23 per share.
| Cash & Cash Equivalents | 216.44M |
| Total Debt | 27.21M |
| Net Cash | 189.23M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 796.71M |
| Book Value Per Share | 0.96 |
| Working Capital | 645.45M |
Cash Flow
In the last 12 months, operating cash flow was -61.92 million and capital expenditures -10.24 million, giving a free cash flow of -72.17 million.
| Operating Cash Flow | -61.92M |
| Capital Expenditures | -10.24M |
| Free Cash Flow | -72.17M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.80%, with operating and profit margins of -1.80% and -2.85%.
| Gross Margin | 3.80% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.85% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -1.80% |
| 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 | -50.39% |
| FCF Yield | -68.57% |
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 4.58.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | n/a |