XHKG0637
Market cap13mUSD
Dec 27, Last price
0.13HKD
1D
0.00%
1Q
-10.00%
Jan 2017
-82.00%
IPO
-95.59%
Name
Lee Kee Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,699,491 -22.91% | 2,204,673 -13.53% | 2,549,769 30.63% | |||||||
Cost of revenue | 1,741,496 | 2,243,371 | 2,520,487 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (42,005) | (38,698) | 29,282 | |||||||
NOPBT Margin | 1.15% | |||||||||
Operating Taxes | 4,044 | 9,445 | 7,859 | |||||||
Tax Rate | 26.84% | |||||||||
NOPAT | (46,049) | (48,143) | 21,423 | |||||||
Net income | (49,694) 11.44% | (44,593) -339.01% | 18,657 10.51% | |||||||
Dividends | (8,288) | (8,288) | ||||||||
Dividend yield | 5.46% | 3.70% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,000 | 4,614 | 142,970 | |||||||
Long-term debt | 14,080 | 13,776 | 17,471 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,110 | 5,970 | 1,500 | |||||||
Net debt | (247,737) | (347,382) | (164,438) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,832 | 185,545 | (76,621) | |||||||
CAPEX | (8,821) | (20,698) | (10,586) | |||||||
Cash from investing activities | (6,058) | (19,139) | (46,947) | |||||||
Cash from financing activities | 61 | (148,857) | 41,500 | |||||||
FCF | 17,698 | 481,987 | (437,381) | |||||||
Balance | ||||||||||
Cash | 264,579 | 221,000 | 208,750 | |||||||
Long term investments | 5,238 | 144,772 | 116,129 | |||||||
Excess cash | 184,842 | 255,538 | 197,391 | |||||||
Stockholders' equity | 430,801 | 482,985 | 524,502 | |||||||
Invested Capital | 644,647 | 633,405 | 875,033 | |||||||
ROIC | 2.69% | |||||||||
ROCE | 2.72% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 828,750 | 828,750 | 828,750 | |||||||
Price | 0.14 -25.14% | 0.18 -32.22% | 0.27 -10.00% | |||||||
Market cap | 113,539 -25.14% | 151,661 -32.22% | 223,762 -10.00% | |||||||
EV | (134,512) | (195,879) | 59,290 | |||||||
EBITDA | (31,942) | (29,749) | 38,117 | |||||||
EV/EBITDA | 4.21 | 6.58 | 1.56 | |||||||
Interest | 407 | 5,878 | 2,966 | |||||||
Interest/NOPBT | 10.13% |