XHKG0550
Market cap7mUSD
Mar 28, Last price
0.13HKD
Name
Kingkey Intelligence Culture Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |