Kingkey Financial International (Holdings) Limited (HKG:1468)

HKG:1468 Statistics

Total Valuation

HKG:1468 has a market cap or net worth of HKD 486.30 million. The enterprise value is 414.35 million.

Market Cap	486.30M
Enterprise Value	414.35M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1468 has 1.74 billion shares outstanding. The number of shares has increased by 52.08% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+52.08%
Shares Change (QoQ)	+49.04%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	1.78%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.11.

Current Ratio	3.22
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	13.90
Debt / FCF	n/a
Interest Coverage	-12.41

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-18.50%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-10.15%
Revenue Per Employee	3.51M
Profits Per Employee	-1.80M
Employee Count	65
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1468 has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.27% in the last 52 weeks. The beta is 1.03, so HKG:1468's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-66.27%
50-Day Moving Average	0.24
200-Day Moving Average	0.50
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	18,001,100

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:1468 had revenue of HKD 228.26 million and -116.94 million in losses. Loss per share was -0.10.

Revenue	228.26M
Gross Profit	46.74M
Operating Income	-90.47M
Pretax Income	-115.46M
Net Income	-116.94M
EBITDA	6.68M
EBIT	-90.47M
Loss Per Share	-0.10

Balance Sheet

The company has 157.36 million in cash and 92.86 million in debt, giving a net cash position of 64.50 million or 0.04 per share.

Cash & Cash Equivalents	157.36M
Total Debt	92.86M
Net Cash	64.50M
Net Cash Per Share	0.04
Equity (Book Value)	879.92M
Book Value Per Share	0.51
Working Capital	650.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of -39.63% and -51.23%.

Gross Margin	20.48%
Operating Margin	-39.63%
Pretax Margin	-50.58%
Profit Margin	-51.23%
EBITDA Margin	2.93%
EBIT Margin	-39.63%
FCF Margin	n/a

Dividends & Yields

HKG:1468 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	-52.08%
Shareholder Yield	n/a
Earnings Yield	-24.05%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3