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XHKG0184
Market cap88mUSD
Dec 23, Last price  
2.03HKD
1D
-0.49%
1Q
-8.56%
Jan 2017
-63.75%
Name

Keck Seng Investments Hong Kong Ltd

Chart & Performance

D1W1MN
XHKG:0184 chart
P/E
3.14
P/S
0.40
EPS
0.65
Div Yield, %
3.94%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.98%
Revenues
1.74b
+21.61%
403,668,000586,063,000628,347,000638,263,000807,810,000890,416,0001,188,469,0001,182,136,0001,363,943,0001,260,458,0001,519,090,0001,939,567,0001,955,211,0001,949,497,0002,022,401,0001,943,399,000665,709,000482,878,0001,429,488,0001,738,354,000
Net income
220m
+76.86%
89,835,000179,485,000265,663,000328,059,000185,250,000254,029,000270,751,000149,274,000355,585,000326,231,000268,143,000228,972,000225,345,000131,005,000196,579,000124,325,000-545,961,000-184,204,000124,199,000219,656,000
CFO
346m
+10.82%
248,093,000214,525,000179,383,000338,837,000325,711,000147,924,000389,017,000318,399,000402,455,000264,431,000354,866,000457,667,000443,258,000471,846,000463,885,000428,850,000-208,039,000-27,332,000311,791,000345,514,000
Dividend
Oct 08, 20240.05 HKD/sh
Earnings
Jun 03, 2025

Profile

Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation services; and food and beverages at hotel restaurant outlets, as well as operates slot machines. The Property segment leases investment properties, which primarily consist of retail, commercial, and office properties; and develops, sells, and markets trading properties, as well as provides management services. The Investment and Corporate segment engages in non-trading and trading securities; financial instruments; and other treasury operations. It operates primarily in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. The company was incorporated in 1973 and is based in Central, Hong Kong.
URL
https://www.keckseng.com.hk/
IPO date
Feb 24, 1973
Employees
1,713
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,738,354
21.61%
1,429,488
196.04%
482,878
-27.46%
Cost of revenue
1,385,641
565,202
346,573
Unusual Expense (Income)
NOPBT
352,713
864,286
136,305
NOPBT Margin
20.29%
60.46%
28.23%
Operating Taxes
28,021
5,624
(57,872)
Tax Rate
7.94%
0.65%
NOPAT
324,692
858,662
194,177
Net income
219,656
76.86%
124,199
-167.42%
(184,204)
-66.26%
Dividends
(27,216)
(13,608)
Dividend yield
4.02%
1.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
290,420
1,401,014
371,664
Long-term debt
1,164,907
149,764
1,228,213
Deferred revenue
2,783
3,172
3,560
Other long-term liabilities
Net debt
(1,440,183)
3,007
222,261
Cash flow
Cash from operating activities
345,514
311,791
(27,332)
CAPEX
(47,081)
(21,653)
(20,999)
Cash from investing activities
(103,498)
(50,027)
528,319
Cash from financing activities
(212,061)
(165,712)
(57,750)
FCF
477,983
1,156,910
364,699
Balance
Cash
1,522,259
1,353,423
1,187,917
Long term investments
1,373,251
194,348
189,699
Excess cash
2,808,592
1,476,297
1,353,472
Stockholders' equity
3,720,287
3,552,646
3,536,687
Invested Capital
2,389,316
3,606,060
3,777,811
ROIC
10.83%
23.26%
5.08%
ROCE
6.67%
16.71%
2.61%
EV
Common stock shares outstanding
340,200
340,200
340,200
Price
1.99
-13.48%
2.30
-19.86%
2.87
-2.71%
Market cap
676,998
-13.48%
782,460
-19.86%
976,374
-2.71%
EV
(141,767)
1,401,314
1,827,682
EBITDA
494,047
1,013,577
290,733
EV/EBITDA
1.38
6.29
Interest
98,830
50,274
32,293
Interest/NOPBT
28.02%
5.82%
23.69%