Kangqiao Service Group Limited (HKG:2205)

Kangqiao Service Group Statistics

Total Valuation

HKG:2205 has a market cap or net worth of HKD 910.00 million. The enterprise value is 763.71 million.

Market Cap	910.00M
Enterprise Value	763.71M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2205 has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.86%
Owned by Institutions (%)	n/a
Float	161.99M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.02
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -3.76.

EV / Earnings	17.83
EV / Sales	0.75
EV / EBITDA	7.90
EV / EBIT	8.94
EV / FCF	-3.76

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	438,300
Profits Per Employee	18,444
Employee Count	2,244
Asset Turnover	0.63
Inventory Turnover	37.22

Taxes

In the past 12 months, HKG:2205 has paid 23.55 million in taxes.

Income Tax	23.55M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +82.90% in the last 52 weeks. The beta is 1.32, so HKG:2205's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+82.90%
50-Day Moving Average	1.05
200-Day Moving Average	0.76
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	150,050

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:2205 had revenue of HKD 1.02 billion and earned 42.83 million in profits. Earnings per share was 0.06.

Revenue	1.02B
Gross Profit	229.22M
Operating Income	85.72M
Pretax Income	88.02M
Net Income	42.83M
EBITDA	94.53M
EBIT	85.72M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 222.28 million in cash and 12.93 million in debt, with a net cash position of 209.35 million or 0.30 per share.

Cash & Cash Equivalents	222.28M
Total Debt	12.93M
Net Cash	209.35M
Net Cash Per Share	0.30
Equity (Book Value)	892.46M
Book Value Per Share	1.18
Working Capital	681.80M

Cash Flow

In the last 12 months, operating cash flow was -180.35 million and capital expenditures -22.72 million, giving a free cash flow of -203.07 million.

Operating Cash Flow	-180.35M
Capital Expenditures	-22.72M
Free Cash Flow	-203.07M
FCF Per Share	-0.29

Margins

Gross margin is 22.52%, with operating and profit margins of 8.42% and 4.21%.

Gross Margin	22.52%
Operating Margin	8.42%
Pretax Margin	8.65%
Profit Margin	4.21%
EBITDA Margin	9.29%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

HKG:2205 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	32.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	-22.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2205 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4