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XHKG
0255
Market cap109mUSD
Jun 16, Last price  
1.36HKD
1D
3.03%
1Q
13.33%
Jan 2017
-47.69%
Name

Lung Kee Bermuda Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.55
EPS
—
Div Yield, %
11.03%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.36%
Revenues
1.55b
+7.24%
1,899,482,0002,135,360,0002,702,099,0003,073,547,0002,234,680,0002,611,583,0002,532,460,0002,401,503,0002,221,203,0002,403,429,0002,279,124,0002,213,126,0002,510,389,0002,580,453,0002,277,883,0002,064,882,0002,273,399,0001,601,433,0001,449,340,0001,554,329,000
Net income
-14m
L-81.12%
245,917,000151,068,000307,500,000288,333,000220,928,000318,825,000273,965,000196,529,000145,197,000137,837,000125,632,000191,731,000278,276,000170,521,000149,339,000181,081,000227,841,00015,814,000-72,431,000-13,673,000
CFO
226m
+193.13%
304,829,000158,159,000348,471,000829,233,000657,954,000324,034,000522,301,000524,721,000249,360,000157,503,000372,872,000485,135,000231,368,000323,161,000346,771,000368,264,000369,938,00089,165,00077,214,000226,335,000
Dividend
Sep 09, 20240.05 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,554,329
7.24%
1,449,340
-9.50%
1,601,433
-29.56%
Cost of revenue
654,833
1,198,799
1,221,341
Unusual Expense (Income)
NOPBT
899,496
250,541
380,092
NOPBT Margin
57.87%
17.29%
23.73%
Operating Taxes
5,684
(40,183)
5,856
Tax Rate
0.63%
1.54%
NOPAT
893,812
290,724
374,236
Net income
(13,673)
-81.12%
(72,431)
-558.02%
15,814
-93.06%
Dividends
(63,142)
(69,470)
(164,211)
Dividend yield
9.34%
7.58%
9.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,899
3,307
3,574
Long-term debt
11,763
9,823
11,972
Deferred revenue
Other long-term liabilities
92,675
86,551
93,301
Net debt
(544,633)
(582,128)
(696,097)
Cash flow
Cash from operating activities
226,335
77,214
89,165
CAPEX
(35,511)
(112,930)
(182,340)
Cash from investing activities
(24,353)
(98,072)
(170,052)
Cash from financing activities
(67,330)
(73,860)
(168,899)
FCF
1,198,320
378,037
382,334
Balance
Cash
560,295
428,758
536,643
Long term investments
166,500
175,000
Excess cash
482,579
522,791
631,571
Stockholders' equity
1,517,330
1,642,549
1,830,368
Invested Capital
1,291,470
1,369,087
1,421,607
ROIC
67.19%
20.84%
26.19%
ROCE
50.70%
13.17%
18.35%
EV
Common stock shares outstanding
631,677
631,677
631,677
Price
1.07
-26.21%
1.45
-46.30%
2.70
-27.81%
Market cap
675,895
-26.21%
915,932
-46.30%
1,705,529
-27.81%
EV
131,262
333,804
1,009,432
EBITDA
1,067,153
419,620
538,797
EV/EBITDA
0.12
0.80
1.87
Interest
406
363
Interest/NOPBT
0.16%
0.10%