Keen Ocean International Holding Limited (HKG:8070)

HKG:8070 Statistics

Total Valuation

HKG:8070 has a market cap or net worth of HKD 200.00 million. The enterprise value is 135.81 million.

Market Cap	200.00M
Enterprise Value	135.81M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.32
EV / Sales	0.35
EV / EBITDA	2.68
EV / EBIT	2.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.

Current Ratio	1.52
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	50.58

Financial Efficiency

Return on equity (ROE) is 38.83% and return on invested capital (ROIC) is 63.98%.

Return on Equity (ROE)	38.83%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	63.98%
Return on Capital Employed (ROCE)	37.34%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	643,157
Profits Per Employee	67,806
Employee Count	604
Asset Turnover	1.56
Inventory Turnover	7.64

Taxes

In the past 12 months, HKG:8070 has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +119.78% in the last 52 weeks. The beta is 0.18, so HKG:8070's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+119.78%
50-Day Moving Average	0.86
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	97,750

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 388.47 million and earned 40.96 million in profits. Earnings per share was 0.20.

Revenue	388.47M
Gross Profit	94.83M
Operating Income	47.14M
Pretax Income	48.62M
Net Income	40.96M
EBITDA	50.76M
EBIT	47.14M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 79.23 million in cash and 15.06 million in debt, with a net cash position of 64.17 million or 0.32 per share.

Cash & Cash Equivalents	79.23M
Total Debt	15.06M
Net Cash	64.17M
Net Cash Per Share	0.32
Equity (Book Value)	126.23M
Book Value Per Share	0.63
Working Capital	79.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.41%, with operating and profit margins of 12.13% and 10.54%.

Gross Margin	24.41%
Operating Margin	12.13%
Pretax Margin	12.52%
Profit Margin	10.54%
EBITDA Margin	13.07%
EBIT Margin	12.13%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.48%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5