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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

D1W1MN
XHKG:0637 chart
P/E
P/S
0.06
EPS
Div Yield, %
0.00%
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
Earnings
May 24, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%