Kin Shing Holdings Statistics
Total Valuation
HKG:1630 has a market cap or net worth of HKD 138.00 million. The enterprise value is 92.72 million.
| Market Cap | 138.00M |
| Enterprise Value | 92.72M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 | 0.17 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.11 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.30 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -60.33%.
| Return on Equity (ROE) | -14.78% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -60.33% |
| Return on Capital Employed (ROCE) | -35.84% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 537,854 |
| Profits Per Employee | -11,991 |
| Employee Count | 1,512 |
| Asset Turnover | 2.05 |
| 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 +73.59% in the last 52 weeks. The beta is -0.02, so HKG:1630's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +73.59% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 10,589,100 |
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 813.24 million and -18.13 million in losses. Loss per share was -0.01.
| Revenue | 813.24M |
| Gross Profit | 4.29M |
| Operating Income | -41.23M |
| Pretax Income | -17.28M |
| Net Income | -18.13M |
| EBITDA | -33.72M |
| EBIT | -41.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 210.09 million in cash and 164.81 million in debt, with a net cash position of 45.28 million or 0.03 per share.
| Cash & Cash Equivalents | 210.09M |
| Total Debt | 164.81M |
| Net Cash | 45.28M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 113.62M |
| Book Value Per Share | 0.08 |
| Working Capital | 98.60M |
Cash Flow
In the last 12 months, operating cash flow was -14.05 million and capital expenditures -536,000, giving a free cash flow of -14.59 million.
| Operating Cash Flow | -14.05M |
| Capital Expenditures | -536,000 |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 0.53%, with operating and profit margins of -5.07% and -2.23%.
| Gross Margin | 0.53% |
| Operating Margin | -5.07% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.23% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -5.07% |
| 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 | -13.14% |
| FCF Yield | -10.57% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |