Kin Shing Holdings Limited (HKG:1630)

Allakos Statistics

Total Valuation

HKG:1630 has a market cap or net worth of HKD 75.00 million. The enterprise value is 35.85 million.

Market Cap	75.00M
Enterprise Value	35.85M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	0.09
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.47.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-11.77

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-30.29%
Revenue Per Employee	713,860
Profits Per Employee	-7,685
Employee Count	1,231
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1630 has paid 856,000 in taxes.

Income Tax	856,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.48% in the last 52 weeks. The beta is 0.07, so HKG:1630's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+81.48%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	1,361,100

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:1630 had revenue of HKD 878.76 million and -9.46 million in losses. Loss per share was -0.01.

Revenue	878.76M
Gross Profit	311,000
Operating Income	-34.69M
Pretax Income	-8.60M
Net Income	-9.46M
EBITDA	-26.86M
EBIT	-34.69M
Loss Per Share	-0.01

Balance Sheet

The company has 204.61 million in cash and 165.46 million in debt, giving a net cash position of 39.15 million or 0.03 per share.

Cash & Cash Equivalents	204.61M
Total Debt	165.46M
Net Cash	39.15M
Net Cash Per Share	0.03
Equity (Book Value)	112.84M
Book Value Per Share	0.08
Working Capital	94.11M

Cash Flow

In the last 12 months, operating cash flow was -76.15 million and capital expenditures -536,000, giving a free cash flow of -76.69 million.

Operating Cash Flow	-76.15M
Capital Expenditures	-536,000
Free Cash Flow	-76.69M
FCF Per Share	-0.05

Margins

Gross margin is 0.04%, with operating and profit margins of -3.95% and -1.08%.

Gross Margin	0.04%
Operating Margin	-3.95%
Pretax Margin	-0.98%
Profit Margin	-1.08%
EBITDA Margin	-3.06%
EBIT Margin	-3.95%
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	-12.61%
FCF Yield	-102.25%

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:1630 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	1