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XHKG
0637
Market cap15mUSD
Jul 18, Last price  
0.15HKD
1D
2.04%
1Q
17.19%
Jan 2017
-78.57%
IPO
-94.76%
Name

Lee Kee Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.07
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-5.68%
Revenues
1.70b
-22.91%
3,143,009,0005,522,422,0006,437,335,0004,127,696,0002,433,980,0003,610,302,0003,519,748,0002,515,730,0002,424,424,0002,493,703,0002,122,954,0002,110,721,0002,711,441,0002,276,977,0001,864,166,0001,951,879,0002,549,769,0002,204,673,0001,699,491,000
Net income
-50m
L+11.44%
202,380,000388,563,000-37,281,00060,000106,940,00059,472,000-31,260,000-29,703,000-2,206,00027,353,000-116,772,00041,496,00090,153,000-86,652,000-128,157,00016,882,00018,657,000-44,593,000-49,694,000
CFO
53m
-71.53%
81,663,0002,221,000142,678,000425,272,000-274,224,000-131,760,000-75,306,000310,624,000-300,890,000-295,466,000368,166,0001,684,000-80,000145,278,00037,918,00017,181,000-76,621,000185,545,00052,832,000
Dividend
Aug 30, 20220.01 HKD/sh

Profile

Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products, as well as lead free tin-copper solder wires. It also provides precious metals, including potassium gold cyanide, gold (I) potassium cyanide, potassium silver cyanide, silver anode, diaminedichloro palladium, rhodium plating solution, and RD-A1 rhodium sulphate; other metals and products, such as pewter alloys, lead sheets, magnesium alloys, silicon rubber molds, and tin ingots; and base metals comprising copper. In addition, the company trades in chemical products; holds properties; and provides management and technical consultancy services. Further, it is involved in the metal testing activities. The company offers its products under the Genesis/GZ, Korea Zinc/KZ, Mastercast, Mitsui/ZAC, SA, Zintec, LMP, CASS, Timco, Intech, Eramet, IMC, Incomond, Lanxess, Luvata, Norilsk, Vale Inco, Umicore, Metalor, Rhodstar, and Johnson Matthey brands. It serves automotive, builder's hardware, telecommunication, fashion accessory, toys and gifts, mechanical component, tableware, silverware, bathroom hardware, zipper, ceiling fan, electronics, sports equipment, gas regulator, and furniture industries. The company was founded in 1947 and is headquartered in Tai Po, Hong Kong. Lee Kee Holdings Limited is a subsidiary of Gold Alliance Global Services Limited.
IPO date
Oct 04, 2006
Employees
190
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,699,491
-22.91%
2,204,673
-13.53%
Cost of revenue
1,741,496
2,243,371
Unusual Expense (Income)
NOPBT
(42,005)
(38,698)
NOPBT Margin
Operating Taxes
4,044
9,445
Tax Rate
NOPAT
(46,049)
(48,143)
Net income
(49,694)
11.44%
(44,593)
-339.01%
Dividends
(8,288)
Dividend yield
5.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,000
4,614
Long-term debt
14,080
13,776
Deferred revenue
Other long-term liabilities
3,110
5,970
Net debt
(247,737)
(347,382)
Cash flow
Cash from operating activities
52,832
185,545
CAPEX
(8,821)
(20,698)
Cash from investing activities
(6,058)
(19,139)
Cash from financing activities
61
(148,857)
FCF
17,698
481,987
Balance
Cash
264,579
221,000
Long term investments
5,238
144,772
Excess cash
184,842
255,538
Stockholders' equity
430,801
482,985
Invested Capital
644,647
633,405
ROIC
ROCE
EV
Common stock shares outstanding
828,750
828,750
Price
0.14
-25.14%
0.18
-32.22%
Market cap
113,539
-25.14%
151,661
-32.22%
EV
(134,512)
(195,879)
EBITDA
(31,942)
(29,749)
EV/EBITDA
4.21
6.58
Interest
407
5,878
Interest/NOPBT