K W Nelson Interior Design and Contracting Group Limited (HKG:8411)

HKG:8411 Statistics

Total Valuation

HKG:8411 has a market cap or net worth of HKD 120.70 million. The enterprise value is 81.00 million.

Market Cap	120.70M
Enterprise Value	81.00M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

HKG:8411 has 950.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	950.40M
Shares Outstanding	950.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.91%
Owned by Institutions (%)	n/a
Float	200.40M

Valuation Ratios

The trailing PE ratio is 38.90.

PE Ratio	38.90
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.10
EV / Sales	1.66
EV / EBITDA	30.08
EV / EBIT	47.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.

Current Ratio	7.26
Quick Ratio	6.68
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	34.76

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 26.74%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	26.74%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	3.49M
Profits Per Employee	221,714
Employee Count	14
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-431,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.33, so HKG:8411's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+61.54%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	418,500

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:8411 had revenue of HKD 48.80 million and earned 3.10 million in profits. Earnings per share was 0.00.

Revenue	48.80M
Gross Profit	18.19M
Operating Income	1.70M
Pretax Income	2.67M
Net Income	3.10M
EBITDA	2.69M
EBIT	1.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.75 million in cash and 1.06 million in debt, with a net cash position of 39.69 million or 0.04 per share.

Cash & Cash Equivalents	40.75M
Total Debt	1.06M
Net Cash	39.69M
Net Cash Per Share	0.04
Equity (Book Value)	46.06M
Book Value Per Share	0.05
Working Capital	44.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	990,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.27%, with operating and profit margins of 3.49% and 6.36%.

Gross Margin	37.27%
Operating Margin	3.49%
Pretax Margin	5.47%
Profit Margin	6.36%
EBITDA Margin	5.52%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.01
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.74%
Earnings Yield	2.57%
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

HKG:8411 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 4.

Altman Z-Score	7.34
Piotroski F-Score	4