Kin Shing Holdings Limited (HKG:1630)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0400
+0.0010 (2.56%)
May 20, 2025, 3:54 PM HKT

Kin Shing Holdings Statistics

Total Valuation

HKG:1630 has a market cap or net worth of HKD 60.00 million. The enterprise value is 41.93 million.

Market Cap 60.00M
Enterprise Value 41.93M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1630 has 1.50 billion shares outstanding.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 375.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.51
EV / Sales 0.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.99

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.15.

Current Ratio 1.44
Quick Ratio 1.43
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF -3.55
Interest Coverage -13.52

Financial Efficiency

Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE) -19.09%
Return on Assets (ROA) -5.67%
Return on Invested Capital (ROIC) -8.33%
Return on Capital Employed (ROCE) -29.78%
Revenue Per Employee 717,824
Profits Per Employee -17,620
Employee Count 2,179
Asset Turnover 2.60
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.13, so HKG:1630's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +23.33%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 31.36
Average Volume (20 Days) 741,300

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:1630 had revenue of HKD 1.13 billion and -27.81 million in losses. Loss per share was -0.02.

Revenue 1.13B
Gross Profit 23.09M
Operating Income -39.56M
Pretax Income -27.81M
Net Income -27.81M
EBITDA -30.89M
EBIT -39.56M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 169.20 million in cash and 151.12 million in debt, giving a net cash position of 18.07 million or 0.01 per share.

Cash & Cash Equivalents 169.20M
Total Debt 151.12M
Net Cash 18.07M
Net Cash Per Share 0.01
Equity (Book Value) 131.75M
Book Value Per Share 0.09
Working Capital 108.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.37 million and capital expenditures -12.19 million, giving a free cash flow of -42.56 million.

Operating Cash Flow -30.37M
Capital Expenditures -12.19M
Free Cash Flow -42.56M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 2.04%, with operating and profit margins of -3.49% and -2.45%.

Gross Margin 2.04%
Operating Margin -3.49%
Pretax Margin -2.45%
Profit Margin -2.45%
EBITDA Margin -2.73%
EBIT Margin -3.49%
FCF Margin n/a

Dividends & Yields

HKG:1630 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 -46.34%
FCF Yield -70.93%

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:1630 has an Altman Z-Score of 3.24.

Altman Z-Score 3.24
Piotroski F-Score n/a