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XHKG0439
Market cap145mUSD
Dec 23, Last price  
1.84HKD
1D
-0.54%
1Q
211.86%
Jan 2017
-35.66%
Name

Kuangchi Science Ltd

Chart & Performance

D1W1MN
XHKG:0439 chart
P/E
—
P/S
13.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.10%
Revenues
83m
+58.29%
311,341,000267,176,000258,910,000167,321,00070,116,000166,927,00087,366,000081,178,000113,433,00097,445,500353,831,000290,492,000306,192,000158,406,00060,822,00099,478,000113,972,00052,523,00083,139,000
Net income
-7m
L-91.65%
3,550,000-23,762,000-59,711,000-43,608,000-99,622,00021,473,000-4,371,000-4,790,0002,232,000-37,908,000-164,602,00030,012,000664,315,00066,051,000-457,609,000-382,037,000-77,277,000-53,517,000-87,354,000-7,295,000
CFO
-44m
L-44.05%
17,597,000-16,616,0002,484,00018,069,000-24,174,000-6,921,000-5,263,000-4,087,0007,576,0008,778,000-47,100,000-269,753,00022,422,000-103,240,000-482,768,000-157,969,0003,402,000105,221,000-77,912,000-43,595,000
Dividend
Dec 30, 19970.012 HKD/sh

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
83,139
58.29%
52,523
-53.92%
113,972
14.57%
Cost of revenue
91,558
107,624
174,591
Unusual Expense (Income)
NOPBT
(8,419)
(55,101)
(60,619)
NOPBT Margin
Operating Taxes
19,442
12,909
Tax Rate
NOPAT
(8,419)
(74,543)
(73,528)
Net income
(7,295)
-91.65%
(87,354)
63.23%
(53,517)
-30.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,924
22,880
25,101
Long-term debt
93,575
119,178
154,810
Deferred revenue
118,860
153,507
Other long-term liabilities
(118,860)
(153,507)
Net debt
(933,975)
(1,101,536)
(1,772,009)
Cash flow
Cash from operating activities
(43,595)
(77,912)
105,221
CAPEX
(9,082)
(14,912)
(22,405)
Cash from investing activities
43,101
(104,247)
369,212
Cash from financing activities
(22,379)
(23,794)
(325,966)
FCF
(67,304)
(26,716)
14,932
Balance
Cash
263,546
164,964
318,678
Long term investments
785,928
1,078,630
1,633,242
Excess cash
1,045,317
1,240,968
1,946,221
Stockholders' equity
(605,246)
(442,662)
(219,445)
Invested Capital
2,214,592
2,184,510
2,598,203
ROIC
ROCE
EV
Common stock shares outstanding
615,693
615,693
615,693
Price
0.10
-12.82%
0.12
-41.50%
0.20
-62.96%
Market cap
62,801
-12.82%
72,036
-41.50%
123,139
-62.96%
EV
(871,174)
(645,668)
(1,648,872)
EBITDA
(1,084)
(44,184)
(44,916)
EV/EBITDA
803.67
14.61
36.71
Interest
133
95
207
Interest/NOPBT