XHKG0663
Market cap15mUSD
Mar 28, Last price
0.10HKD
Name
King Stone Energy Group Ltd
Chart & Performance
Profile
King Stone Energy Group Limited, an investment holding company, engages in oil and gas and financing businesses in Hong Kong, the United States, and Mainland China. It operates through seven segments: Silver Mining, Oil and Gas, Asset Financing, LNG, Tourism, Photovoltaic, and Trading. The company explores for, drills, produces, and sells oil and natural gas in the United States. It is also involved in mining and selling silver; the provision of finance leasing and factoring services; the trading of liquefied natural gas; provision of tourism agency services in the People's Republic of China; and operation of photovoltaic power generation project with a power generation capacity of 4.085 megawatts located in Hebei Province, the People's Republic of China. In addition, the company owns and operates the Fu'an Silver mine covering an area of 2.1 square kilometers located in Fu'an City; and the Zherong Silver mine covering an area of 4.97 square kilometers located in Zherong County, the People's Republic of China. Further it trades in commodities, such as medical supplies, wood, and metals in Hong Kong. The company was formerly known as Yun Sky Chemical (International) Holdings Limited and changed its name to King Stone Energy Group Limited in February 2010. King Stone Energy Group Limited was incorporated in 1981 and is based in Central, 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 | 147,735 71.83% | 85,978 67.70% | |||||||
Cost of revenue | 193,138 | 100,469 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45,403) | (14,491) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,892 | 991 | |||||||
Tax Rate | |||||||||
NOPAT | (47,295) | (15,482) | |||||||
Net income | 108,445 -353.02% | (42,860) -84.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 98,306 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 120,415 | 364,051 | |||||||
Long-term debt | 8,624 | 9,302 | |||||||
Deferred revenue | 1 | 5,301 | |||||||
Other long-term liabilities | 960 | 916 | |||||||
Net debt | 36,641 | 286,888 | |||||||
Cash flow | |||||||||
Cash from operating activities | (31,593) | (18,579) | |||||||
CAPEX | (44,617) | (7,372) | |||||||
Cash from investing activities | (58,596) | 24,799 | |||||||
Cash from financing activities | 83,063 | 18,134 | |||||||
FCF | (74,858) | (51,391) | |||||||
Balance | |||||||||
Cash | 91,812 | 85,327 | |||||||
Long term investments | 586 | 1,138 | |||||||
Excess cash | 85,011 | 82,166 | |||||||
Stockholders' equity | 355,442 | 41,394 | |||||||
Invested Capital | 380,330 | 357,392 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,140,184 | 909,262 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (39,812) | (9,977) | |||||||
EV/EBITDA | |||||||||
Interest | 51,186 | 51,634 | |||||||
Interest/NOPBT |