Hong Kong · Delayed Price · Currency is HKD Lee Kee Holdings Statistics
Total Valuation
HKG:0637 has a market cap or net worth of HKD 153.32 million. The enterprise value is -65.73 million.
| Market Cap | 153.32M |
| Enterprise Value | -65.73M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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
The trailing PE ratio is 26.79.
| PE Ratio | 26.79 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.78 |
| Quick Ratio | 11.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | 33,665 |
| Employee Count | 170 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, HKG:0637 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 38.06% |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.56, so HKG:0637's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +39.10% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 85,500 |
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:0637 had revenue of HKD 1.97 billion and earned 5.72 million in profits. Earnings per share was 0.01.
| Revenue | 1.97B |
| Gross Profit | 100.53M |
| Operating Income | 8.37M |
| Pretax Income | 9.54M |
| Net Income | 5.72M |
| EBITDA | 17.51M |
| EBIT | 8.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 235.10 million in cash and 16.28 million in debt, with a net cash position of 218.82 million or 0.26 per share.
| Cash & Cash Equivalents | 235.10M |
| Total Debt | 16.28M |
| Net Cash | 218.82M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 789.04M |
| Book Value Per Share | 0.95 |
| Working Capital | 658.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.11%, with operating and profit margins of 0.43% and 0.29%.
| Gross Margin | 5.11% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.89% |
| EBIT Margin | 0.43% |
| 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 | 3.73% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |