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XHKG
8305
Market cap46mUSD
May 14, Last price  
0.29HKD
1D
0.00%
1Q
11.76%
IPO
7.55%
Name

Tong Kee (Holding) Ltd

Chart & Performance

D1W1MN
XHKG:8305 chart
P/E
—
P/S
2.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.83%
Rev. gr., 5y
-7.39%
Revenues
150m
+4.61%
129,765,000134,066,000178,565,000251,767,000220,256,000173,482,000154,255,000185,008,000143,405,000150,023,000
Net income
-3m
L-89.64%
7,224,00011,172,0003,514,00012,912,0002,258,000-2,291,000-42,636,000-24,637,000-30,321,000-3,140,000
CFO
0k
-100.00%
1,854,0003,467,0002,510,000-7,913,000-26,585,00014,882,000-21,140,0007,262,0007,454,0000
Earnings
Jun 11, 2025

Profile

Tong Kee (Holding) Limited, an investment holding company, operates as a multi-disciplinary contractor in the construction industry in Hong Kong. The company provides repair, alteration and addition, maintenance, modification, rehabilitation, steel, civil, and demolition works in various venues, such as residential and commercial buildings, carparks, roads, footbridges, and theme parks. It also offers various constructions and related alterations, and additions works and facilities, including noise mitigation works, architectural metalworks, bus shelters, dangerous goods store buildings, and innovative and creative structures. In addition, the company provides various corrosion protection solutions comprising installation of cathodic protection systems that consist of sacrificial anodes protection and impressed current systems. Tong Kee (Holding) Limited was founded in 1994 and is headquartered in North Point, Hong Kong.
URL
https://www.tongkee.com.hk/
IPO date
Jul 04, 2018
Employees
89
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
150,023
4.61%
143,405
-22.49%
185,008
19.94%
Cost of revenue
154,112
168,683
202,319
Unusual Expense (Income)
NOPBT
(4,089)
(25,278)
(17,311)
NOPBT Margin
Operating Taxes
47
(435)
(741)
Tax Rate
NOPAT
(4,136)
(24,843)
(16,570)
Net income
(3,140)
-89.64%
(30,321)
23.07%
(24,637)
-42.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,023
BB yield
-19.16%
Debt
Debt current
6,104
9,083
32,070
Long-term debt
3,410
1,725
5,891
Deferred revenue
Other long-term liabilities
(227)
Net debt
3,266
10,446
18,980
Cash flow
Cash from operating activities
7,454
7,262
CAPEX
(199)
Cash from investing activities
(451)
18,380
Cash from financing activities
(17,510)
(24,508)
FCF
(4,212)
(10,416)
17,710
Balance
Cash
6,042
362
10,869
Long term investments
206
8,112
Excess cash
9,731
Stockholders' equity
49,398
(46,403)
10,500
Invested Capital
56,616
97,239
95,900
ROIC
ROCE
EV
Common stock shares outstanding
1,062,082
1,050,000
1,050,000
Price
0.19
162.50%
0.07
260.00%
0.02
-92.98%
Market cap
200,733
165.52%
75,600
260.00%
21,000
-8.68%
EV
203,999
86,046
66,562
EBITDA
(4,089)
(21,978)
(12,470)
EV/EBITDA
Interest
2,121
1,913
Interest/NOPBT