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XHKG
0439
Market cap94mUSD
, Last price  
HKD
Name

Kuangchi Science Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.42%
Revenues
76m
-9.17%
267,176,000258,910,000167,321,00070,116,000166,927,00087,366,000081,178,000113,433,00097,445,500353,831,000290,492,000306,192,000158,406,00060,822,00099,478,000113,972,00052,523,00083,139,00075,514,000
Net income
-47m
L+550.13%
-23,762,000-59,711,000-43,608,000-99,622,00021,473,000-4,371,000-4,790,0002,232,000-37,908,000-164,602,00030,012,000664,315,00066,051,000-457,609,000-382,037,000-77,277,000-53,517,000-87,354,000-7,295,000-47,427,000
CFO
0k
P
-16,616,0002,484,00018,069,000-24,174,000-6,921,000-5,263,000-4,087,0007,576,0008,778,000-47,100,000-269,753,00022,422,000-103,240,000-482,768,000-157,969,0003,402,000105,221,000-77,912,000-43,595,0000

Profile

KuangChi Science Limited, an investment holding company, engages in the research and development, manufacture, and sale of future technology products in the People's Republic of China, Hong Kong, the Middle East, and internationally. The company provides KC-PH2, a police smart helmet; and KC N901 Smart Helmet for traffic police bayonet, hospitals, airport/rail transit/bus, pedestrian zone, scenic spots and parks, and office buildings. It also offers various software products, including KcGBS, a streaming media server that provides stream forwarding services; KcFace, a face dynamic comparison engine; and License Plate Recognition that support the recognition of various types of motor vehicle license plates. Further, the company provides administrative services and holds properties. The company was formerly known as Climax International Company Limited and changed its name to KuangChi Science Limited in July 2014. KuangChi Science Limited was incorporated in 1992 and is headquartered in Causeway Bay, Hong Kong. KuangChi Science Limited is a subsidiary of New Horizon Wireless Technology Limited.
URL
http://www.kuangchiscience.com/
IPO date
Mar 11, 1992
Employees
85
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
75,514
-9.17%
83,139
58.29%
52,523
-53.92%
Cost of revenue
147,889
91,558
107,624
Unusual Expense (Income)
NOPBT
(72,375)
(8,419)
(55,101)
NOPBT Margin
Operating Taxes
3,083
19,442
Tax Rate
NOPAT
(75,458)
(8,419)
(74,543)
Net income
(47,427)
550.13%
(7,295)
-91.65%
(87,354)
63.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,202
21,924
22,880
Long-term debt
69,291
93,575
119,178
Deferred revenue
118,860
Other long-term liabilities
309,905
(118,860)
Net debt
(2,376,565)
(933,975)
(1,101,536)
Cash flow
Cash from operating activities
(43,595)
(77,912)
CAPEX
(9,082)
(14,912)
Cash from investing activities
43,101
(104,247)
Cash from financing activities
(22,379)
(23,794)
FCF
(62,036)
(67,304)
(26,716)
Balance
Cash
153,974
263,546
164,964
Long term investments
2,313,084
785,928
1,078,630
Excess cash
2,463,282
1,045,317
1,240,968
Stockholders' equity
2,727,382
(605,246)
(442,662)
Invested Capital
664,498
2,214,592
2,184,510
ROIC
ROCE
EV
Common stock shares outstanding
615,693
615,693
615,693
Price
2.08
1,939.22%
0.10
-12.82%
0.12
-41.50%
Market cap
1,280,641
1,939.22%
62,801
-12.82%
72,036
-41.50%
EV
(1,095,924)
(871,174)
(645,668)
EBITDA
(72,375)
(1,084)
(44,184)
EV/EBITDA
15.14
803.67
14.61
Interest
133
95
Interest/NOPBT