Hong Kong · Delayed Price · Currency is HKD Keytop Parking Statistics
Total Valuation
Keytop Parking has a market cap or net worth of HKD 11.78 billion. The enterprise value is 11.67 billion.
| Market Cap | 11.78B |
| Enterprise Value | 11.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Keytop Parking has 101.12 million shares outstanding.
| Current Share Class | 98.27M |
| Shares Outstanding | 101.12M |
| Shares Change (YoY) | n/a |
| 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 98.05.
| PE Ratio | 98.05 |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 10.51 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 264.12 |
| P/OCF Ratio | 73.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.41, with an EV/FCF ratio of 261.69.
| EV / Earnings | 108.38 |
| EV / Sales | 12.63 |
| EV / EBITDA | 54.41 |
| EV / EBIT | 98.48 |
| EV / FCF | 261.69 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.84 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.07 |
| Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 464,015 |
| Profits Per Employee | 54,065 |
| Employee Count | 1,992 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Keytop Parking has paid 15.91 million in taxes.
| Income Tax | 15.91M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 233,344 |
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 924.32 million and earned 107.70 million in profits. Earnings per share was 1.19.
| Revenue | 924.32M |
| Gross Profit | 428.66M |
| Operating Income | 118.72M |
| Pretax Income | 120.15M |
| Net Income | 107.70M |
| EBITDA | 175.33M |
| EBIT | 118.72M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 236.97 million in cash and 136.73 million in debt, with a net cash position of 100.24 million or 0.99 per share.
| Cash & Cash Equivalents | 236.97M |
| Total Debt | 136.73M |
| Net Cash | 100.24M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 12.41 |
| Working Capital | 635.13M |
Cash Flow
In the last 12 months, operating cash flow was 160.29 million and capital expenditures -115.68 million, giving a free cash flow of 44.60 million.
| Operating Cash Flow | 160.29M |
| Capital Expenditures | -115.68M |
| Depreciation & Amortization | 58.89M |
| Net Borrowing | 16.20M |
| Free Cash Flow | 44.60M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 46.38%, with operating and profit margins of 12.84% and 11.70%.
| Gross Margin | 46.38% |
| Operating Margin | 12.84% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.70% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 12.84% |
| FCF Margin | 4.83% |
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 | 20.58% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | 0.38% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |