Hong Kong · Delayed Price · Currency is HKD Keytop Parking Statistics
Total Valuation
Keytop Parking has a market cap or net worth of HKD 5.64 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Keytop Parking has 101.12 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 98.27M |
| Shares Outstanding | 101.12M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | 11.88% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 47.04.
| PE Ratio | 47.04 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.33 |
| EV / Sales | 5.75 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 43.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.56 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -5.38 |
| Interest Coverage | 49.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,780 |
| Profits Per Employee | 55,804 |
| Employee Count | 1,935 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keytop Parking has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 97.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 222,960 |
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, Keytop Parking had revenue of HKD 907.09 million and earned 107.98 million in profits. Earnings per share was 1.19.
| Revenue | 907.09M |
| Gross Profit | 423.84M |
| Operating Income | 119.44M |
| Pretax Income | 118.56M |
| Net Income | 107.98M |
| EBITDA | 175.74M |
| EBIT | 119.44M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 633.62 million in cash and 219.86 million in debt, with a net cash position of 413.76 million or 4.09 per share.
| Cash & Cash Equivalents | 633.62M |
| Total Debt | 219.86M |
| Net Cash | 413.76M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.42 |
| Working Capital | 953.63M |
Cash Flow
In the last 12 months, operating cash flow was 94.57 million and capital expenditures -135.40 million, giving a free cash flow of -40.83 million.
| Operating Cash Flow | 94.57M |
| Capital Expenditures | -135.40M |
| Depreciation & Amortization | 55.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.83M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 46.73%, with operating and profit margins of 13.17% and 11.93%.
| Gross Margin | 46.73% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.93% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
Keytop Parking 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 | 21.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.72% |
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 | |
| 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
Keytop Parking has an Altman Z-Score of 15.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.08 |
| Piotroski F-Score | 4 |