Keen Ocean International Holding Limited (HKG:8070)

HKG:8070 Statistics

Total Valuation

HKG:8070 has a market cap or net worth of HKD 142.00 million. The enterprise value is 128.17 million.

Market Cap	142.00M
Enterprise Value	128.17M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8070 has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.13%
Owned by Institutions (%)	n/a
Float	59.74M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	5.70
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 5.15.

EV / Earnings	7.89
EV / Sales	0.43
EV / EBITDA	4.58
EV / EBIT	6.02
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.

Current Ratio	1.40
Quick Ratio	0.75
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	0.62
Interest Coverage	16.32

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	20.96%
Return on Capital Employed (ROCE)	22.59%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	492,083
Profits Per Employee	26,887
Employee Count	585
Asset Turnover	1.29
Inventory Turnover	5.48

Taxes

In the past 12 months, HKG:8070 has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +75.31% in the last 52 weeks. The beta is -0.06, so HKG:8070's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+75.31%
50-Day Moving Average	0.78
200-Day Moving Average	0.57
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	10,250

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:8070 had revenue of HKD 297.22 million and earned 16.24 million in profits. Earnings per share was 0.08.

Revenue	297.22M
Gross Profit	60.10M
Operating Income	21.29M
Pretax Income	20.51M
Net Income	16.24M
EBITDA	24.96M
EBIT	21.29M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 29.29 million in cash and 15.48 million in debt, with a net cash position of 13.81 million or 0.07 per share.

Cash & Cash Equivalents	29.29M
Total Debt	15.48M
Net Cash	13.81M
Net Cash Per Share	0.07
Equity (Book Value)	94.25M
Book Value Per Share	0.47
Working Capital	54.14M

Cash Flow

In the last 12 months, operating cash flow was 31.01 million and capital expenditures -6.11 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	31.01M
Capital Expenditures	-6.11M
Free Cash Flow	24.90M
FCF Per Share	0.12

Margins

Gross margin is 20.22%, with operating and profit margins of 7.16% and 5.46%.

Gross Margin	20.22%
Operating Margin	7.16%
Pretax Margin	6.90%
Profit Margin	5.46%
EBITDA Margin	8.40%
EBIT Margin	7.16%
FCF Margin	8.38%

Dividends & Yields

HKG:8070 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	1
Payout Ratio	184.73%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.44%
FCF Yield	17.53%

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:8070 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6