Kin Pang Holdings Limited (HKG:1722)

Kin Pang Holdings Statistics

Total Valuation

HKG:1722 has a market cap or net worth of HKD 104.50 million. The enterprise value is 175.43 million.

Market Cap	104.50M
Enterprise Value	175.43M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1722 has 1.10 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	n/a
Float	392.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -11.29.

EV / Earnings	-30.04
EV / Sales	0.26
EV / EBITDA	7.20
EV / EBIT	n/a
EV / FCF	-11.29

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	0.63
Debt / EBITDA	4.05
Debt / FCF	-6.35
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-3.83%
Weighted Average Cost of Capital (WACC)	-3.35%
Revenue Per Employee	2.26M
Profits Per Employee	-19,867
Employee Count	294
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

Income Tax	-3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.28% in the last 52 weeks. The beta is -2.53, so HKG:1722's price volatility has been lower than the market average.

Beta (5Y)	-2.53
52-Week Price Change	+86.28%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	3,631,000

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:1722 had revenue of HKD 665.66 million and -5.84 million in losses. Loss per share was -0.01.

Revenue	665.66M
Gross Profit	17.33M
Operating Income	-6.04M
Pretax Income	-9.60M
Net Income	-5.84M
EBITDA	21.57M
EBIT	-6.04M
Loss Per Share	-0.01

Balance Sheet

The company has 27.69 million in cash and 98.62 million in debt, with a net cash position of -70.93 million or -0.06 per share.

Cash & Cash Equivalents	27.69M
Total Debt	98.62M
Net Cash	-70.93M
Net Cash Per Share	-0.06
Equity (Book Value)	156.51M
Book Value Per Share	0.14
Working Capital	37.91M

Cash Flow

In the last 12 months, operating cash flow was 47.81 million and capital expenditures -63.35 million, giving a free cash flow of -15.54 million.

Operating Cash Flow	47.81M
Capital Expenditures	-63.35M
Free Cash Flow	-15.54M
FCF Per Share	-0.01

Margins

Gross margin is 2.60%, with operating and profit margins of -0.91% and -0.88%.

Gross Margin	2.60%
Operating Margin	-0.91%
Pretax Margin	-1.44%
Profit Margin	-0.88%
EBITDA Margin	3.24%
EBIT Margin	-0.91%
FCF Margin	n/a

Dividends & Yields

HKG:1722 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-5.59%
FCF Yield	-14.87%

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:1722 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5