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 |
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 |
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 |
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 |
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 |