HKE Holdings Statistics

Total Valuation

HKE Holdings has a market cap or net worth of HKD 1.50 billion. The enterprise value is 1.47 billion.

Market Cap	1.50B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKE Holdings has 1.08 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	54.19%
Owned by Institutions (%)	n/a
Float	493.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.71
PB Ratio	13.52
P/TBV Ratio	13.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.29
EV / Sales	12.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.07.

Current Ratio	1.75
Quick Ratio	1.62
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-156.49

Financial Efficiency

Return on equity (ROE) is -62.31% and return on invested capital (ROIC) is -39.77%.

Return on Equity (ROE)	-62.31%
Return on Assets (ROA)	-25.42%
Return on Invested Capital (ROIC)	-39.77%
Return on Capital Employed (ROCE)	-70.84%
Revenue Per Employee	746,141
Profits Per Employee	-482,459
Employee Count	149
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks. The beta is 1.35, so HKE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-29.80%
50-Day Moving Average	1.51
200-Day Moving Average	1.69
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	398,289

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, HKE Holdings had revenue of HKD 117.89 million and -76.23 million in losses. Loss per share was -0.07.

Revenue	117.89M
Gross Profit	44.33M
Operating Income	-81.80M
Pretax Income	-75.70M
Net Income	-76.23M
EBITDA	-79.31M
EBIT	-81.80M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 35.55 million in cash and 8.18 million in debt, giving a net cash position of 27.38 million or 0.03 per share.

Cash & Cash Equivalents	35.55M
Total Debt	8.18M
Net Cash	27.38M
Net Cash Per Share	0.03
Equity (Book Value)	110.77M
Book Value Per Share	0.10
Working Capital	67.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.65 million and capital expenditures -4.84 million, giving a free cash flow of -91.49 million.

Operating Cash Flow	-86.65M
Capital Expenditures	-4.84M
Free Cash Flow	-91.49M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of -69.39% and -64.66%.

Gross Margin	37.60%
Operating Margin	-69.39%
Pretax Margin	-64.21%
Profit Margin	-64.66%
EBITDA Margin	-67.27%
EBIT Margin	-69.39%
FCF Margin	n/a

Dividends & Yields

HKE Holdings 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-5.09%
FCF Yield	-6.11%

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

HKE Holdings has an Altman Z-Score of 10.65.

Altman Z-Score	10.65
Piotroski F-Score	n/a