Hong Kong · Delayed Price · Currency is HKD Kangqiao Service Group Statistics
Total Valuation
HKG:2205 has a market cap or net worth of HKD 381.50 million. The enterprise value is 222.95 million.
| Market Cap | 381.50M |
| Enterprise Value | 222.95M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.73 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 445,726 |
| Profits Per Employee | -19,506 |
| Employee Count | 2,451 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 39.40 |
Taxes
| Income Tax | -7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.03, so HKG:2205's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 17.43 |
| Average Volume (20 Days) | 1,250 |
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 1.09 billion and -47.81 million in losses. Loss per share was -0.07.
| Revenue | 1.09B |
| Gross Profit | 237.98M |
| Operating Income | -42.07M |
| Pretax Income | -36.21M |
| Net Income | -47.81M |
| EBITDA | -30.42M |
| EBIT | -42.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 242.36 million in cash and 10.18 million in debt, with a net cash position of 232.18 million or 0.33 per share.
| Cash & Cash Equivalents | 242.36M |
| Total Debt | 10.18M |
| Net Cash | 232.18M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 898.25M |
| Book Value Per Share | 1.18 |
| Working Capital | 652.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.78%, with operating and profit margins of -3.85% and -4.38%.
| Gross Margin | 21.78% |
| Operating Margin | -3.85% |
| Pretax Margin | -3.31% |
| Profit Margin | -4.38% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -3.85% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.53% |
| FCF Yield | n/a |
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:2205 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |