XHKG
1726
Market cap210mUSD
Jul 08, Last price
1.53HKD
1D
-1.29%
1Q
10.87%
IPO
163.79%
Name
HKE Holdings Ltd
Chart & Performance
Profile
HKE Holdings Limited provides integrated design and building services for hospitals and clinics in Singapore. The company offers radiation shielding works, M&E works, and fitting-out works; and maintenance and other services. It also engages in the sale of tools and materials; and software development business. The company was founded in 1979 and is headquartered in Central, Hong Kong. HKE Holdings Limited is a subsidiary of Eagle Fortitude Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 18,433 37.13% | 13,443 33.78% | |||||||
Cost of revenue | 32,069 | 27,320 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,636) | (13,878) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 147 | 242 | |||||||
Tax Rate | |||||||||
NOPAT | (13,782) | (14,120) | |||||||
Net income | (12,648) -12.97% | (14,533) 28.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,855 | 16,061 | |||||||
BB yield | -0.43% | -0.73% | |||||||
Debt | |||||||||
Debt current | 394 | 527 | |||||||
Long-term debt | 992 | 784 | |||||||
Deferred revenue | 30 | ||||||||
Other long-term liabilities | (30) | ||||||||
Net debt | (14,329) | (17,844) | |||||||
Cash flow | |||||||||
Cash from operating activities | (12,124) | (14,837) | |||||||
CAPEX | (598) | (204) | |||||||
Cash from investing activities | 6,884 | (4,620) | |||||||
Cash from financing activities | 8,195 | 15,317 | |||||||
FCF | (14,784) | (14,939) | |||||||
Balance | |||||||||
Cash | 15,716 | 19,155 | |||||||
Long term investments | 4 | ||||||||
Excess cash | 14,794 | 18,483 | |||||||
Stockholders' equity | 52,630 | (11,915) | |||||||
Invested Capital | 12,727 | 42,150 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,052,467 | 991,808 | |||||||
Price | 1.94 -12.61% | 2.22 | |||||||
Market cap | 2,041,786 -7.27% | 2,201,815 | |||||||
EV | 2,053,256 | 2,183,968 | |||||||
EBITDA | (12,617) | (12,932) | |||||||
EV/EBITDA | |||||||||
Interest | 61 | 90 | |||||||
Interest/NOPBT |