Hong Kong · Delayed Price · Currency is HKD Keytop Parking Statistics
Total Valuation
Keytop Parking has a market cap or net worth of HKD 8.88 billion. The enterprise value is 8.46 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 74.06.
| PE Ratio | 74.06 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.35 |
| EV / Sales | 9.33 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 72.19 |
| 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 | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 48.64 |
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) | 6.88% |
| 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 | 109.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 98,825 |
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 | 117.24M |
| Pretax Income | 118.56M |
| Net Income | 107.98M |
| EBITDA | 171.64M |
| EBIT | 117.24M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.73%, with operating and profit margins of 12.92% and 11.93%.
| Gross Margin | 46.73% |
| Operating Margin | 12.92% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.93% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 12.92% |
| 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 | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 1.22% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |