HKE Holdings Limited (HKG:1726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.720
+0.210 (13.91%)
Jul 11, 2025, 3:59 PM HKT

HKE Holdings Statistics

Total Valuation

HKE Holdings has a market cap or net worth of HKD 1.85 billion. The enterprise value is 1.83 billion.

Market Cap 1.85B
Enterprise Value 1.83B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 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 1.08B
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 493.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.72
PB Ratio 16.74
P/TBV Ratio 16.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.96
EV / Sales 15.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.96

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

In the past 12 months, HKE Holdings has paid 534,286 in taxes.

Income Tax 534,286
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 1.40, so HKE Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -6.01%
50-Day Moving Average 1.44
200-Day Moving Average 1.58
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 2,420,305

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 n/a
Earnings Yield -4.11%
FCF Yield -4.94%

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

HKE Holdings has an Altman Z-Score of 10.65 and a Piotroski F-Score of 1.

Altman Z-Score 10.65
Piotroski F-Score 1