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XHKG0550
Market cap7mUSD
Mar 28, Last price  
0.13HKD
Name

Kingkey Intelligence Culture Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0550 chart
P/E
P/S
1.13
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.82%
Rev. gr., 5y
-11.28%
Revenues
54m
+55.20%
50,293,000103,995,000227,103,000298,333,000439,075,000592,882,000698,119,0001,152,539,0001,425,492,0001,526,041,0001,719,694,000476,149,00062,857,00096,527,00098,534,00073,064,00053,193,00020,051,00034,893,00054,154,000
Net income
-9m
L+26.05%
2,483,00034,368,00037,268,00058,280,00067,042,00075,648,00080,490,000157,528,000173,842,000161,732,000125,399,00078,913,000-26,065,000-12,115,000-57,834,000-55,952,000-21,455,000-22,359,000-7,045,000-8,880,000
CFO
-6m
L-48.85%
-1,545,00021,570,00011,588,00043,240,00038,034,00032,739,000135,876,00077,682,000200,242,000334,319,000193,372,00037,081,0008,907,00014,215,000-10,714,000-4,160,000-10,314,000-3,480,000-11,982,000-6,129,000
Dividend
Apr 30, 20150.06 HKD/sh

Profile

Kingkey Intelligence Culture Holdings Limited, an investment holding company, provides recruitment advertising services in Hong Kong. It operates through two segments, Advertising; and Sales Of Medical and Health Products. The Advertising segment provides advertisement services on various publications and magazines, and other advertising media products. The Sales of Medical and Health Products segment sells various types of medical and health products, including reagents for health checks. The company also provides tutoring and education, publishing and investment trading, and website development and information technology services. The company was formerly known as KK Culture Holdings Limited and changed its name to Kingkey Intelligence Culture Holdings Limited in August 2021. Kingkey Intelligence Culture Holdings Limited was founded in 1992 and is headquartered in Wan Chai, Hong Kong.
IPO date
Jul 23, 2007
Employees
32
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
54,154
55.20%
34,893
74.02%
Cost of revenue
63,584
48,546
Unusual Expense (Income)
NOPBT
(9,430)
(13,653)
NOPBT Margin
Operating Taxes
208
(16)
Tax Rate
NOPAT
(9,638)
(13,637)
Net income
(8,880)
26.05%
(7,045)
-68.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,313
5,851
Long-term debt
2,379
5,223
Deferred revenue
Other long-term liabilities
Net debt
(178,237)
(156,516)
Cash flow
Cash from operating activities
(6,129)
(11,982)
CAPEX
(1,442)
(4)
Cash from investing activities
(5,657)
13,079
Cash from financing activities
(7,491)
(4,456)
FCF
1,795
(15,145)
Balance
Cash
69,917
89,194
Long term investments
112,012
78,396
Excess cash
179,221
165,845
Stockholders' equity
77,715
89,590
Invested Capital
120,197
95,072
ROIC
ROCE
EV
Common stock shares outstanding
446,614
446,614
Price
Market cap
EV
EBITDA
(7,375)
(9,080)
EV/EBITDA
Interest
540
1,151
Interest/NOPBT