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XHKG0255
Market cap87mUSD
Dec 27, Last price  
1.07HKD
1D
0.00%
1Q
-9.32%
Jan 2017
-58.85%
Name

Lung Kee Bermuda Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0255 chart
P/E
—
P/S
0.47
EPS
—
Div Yield, %
10.28%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.90%
Revenues
1.45b
-9.50%
1,599,505,0001,899,482,0002,135,360,0002,702,099,0003,073,547,0002,234,680,0002,611,583,0002,532,460,0002,401,503,0002,221,203,0002,403,429,0002,279,124,0002,213,126,0002,510,389,0002,580,453,0002,277,883,0002,064,882,0002,273,399,0001,601,433,0001,449,340,000
Net income
-72m
L
224,990,000245,917,000151,068,000307,500,000288,333,000220,928,000318,825,000273,965,000196,529,000145,197,000137,837,000125,632,000191,731,000278,276,000170,521,000149,339,000181,081,000227,841,00015,814,000-72,431,000
CFO
77m
-13.40%
262,819,000304,829,000158,159,000348,471,000829,233,000657,954,000324,034,000522,301,000524,721,000249,360,000157,503,000372,872,000485,135,000231,368,000323,161,000346,771,000368,264,000369,938,00089,165,00077,214,000
Dividend
Sep 09, 20240.05 HKD/sh
Earnings
May 27, 2025

Profile

Lung Kee (Bermuda) Holdings Limited, an investment holding company, manufactures and markets mold bases and related products in the People's Republic of China and internationally. The company was founded in 1975 and is headquartered in Sha Tin, Hong Kong. Lung Kee (Bermuda) Holdings Limited is a subsidiary of Pan Island Investments Limited.
URL
https://www.lkm.com.hk
IPO date
Mar 05, 1993
Employees
2,900
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,449,340
-9.50%
1,601,433
-29.56%
2,273,399
10.10%
Cost of revenue
1,198,799
1,221,341
1,515,733
Unusual Expense (Income)
NOPBT
250,541
380,092
757,666
NOPBT Margin
17.29%
23.73%
33.33%
Operating Taxes
(40,183)
5,856
87,648
Tax Rate
1.54%
11.57%
NOPAT
290,724
374,236
670,018
Net income
(72,431)
-558.02%
15,814
-93.06%
227,841
25.82%
Dividends
(69,470)
(164,211)
(271,593)
Dividend yield
7.58%
9.63%
11.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,307
3,574
3,379
Long-term debt
9,823
11,972
11,286
Deferred revenue
(1)
Other long-term liabilities
86,551
93,301
99,569
Net debt
(582,128)
(696,097)
(987,421)
Cash flow
Cash from operating activities
77,214
89,165
369,938
CAPEX
(112,930)
(182,340)
(201,329)
Cash from investing activities
(98,072)
(170,052)
(193,025)
Cash from financing activities
(73,860)
(168,899)
(277,764)
FCF
378,037
382,334
572,295
Balance
Cash
428,758
536,643
833,586
Long term investments
166,500
175,000
168,500
Excess cash
522,791
631,571
888,416
Stockholders' equity
1,642,549
1,830,368
2,115,059
Invested Capital
1,369,087
1,421,607
1,435,961
ROIC
20.84%
26.19%
48.27%
ROCE
13.17%
18.35%
32.20%
EV
Common stock shares outstanding
631,677
631,677
631,677
Price
1.45
-46.30%
2.70
-27.81%
3.74
45.53%
Market cap
915,932
-46.30%
1,705,529
-27.81%
2,362,473
45.53%
EV
333,804
1,009,432
1,375,052
EBITDA
419,620
538,797
913,774
EV/EBITDA
0.80
1.87
1.50
Interest
406
363
455
Interest/NOPBT
0.16%
0.10%
0.06%