XHKG
0675
Market cap13mUSD
Jun 12, Last price
0.39HKD
1D
0.00%
1Q
-11.36%
Jan 2017
-64.86%
Name
K & P International Holdings Ltd
Chart & Performance
Profile
K & P International Holdings Limited, an investment holding company, manufactures and sells precision parts and components. Its precision parts and components include keypads, synthetic rubber and plastic components and parts, and liquid crystal displays. The company also offers management and administrative services; and holds properties. It has operations in Hong Kong, Mainland China, Japan and other Asian countries, North America, South America, Europe, and internationally. The company was founded in 1985 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 176,429 -5.04% | 185,787 -31.72% | 272,103 -34.94% | |||||||
Cost of revenue | 178,307 | 200,156 | 259,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,878) | (14,369) | 12,481 | |||||||
NOPBT Margin | 4.59% | |||||||||
Operating Taxes | 304 | (469) | 1,809 | |||||||
Tax Rate | 14.50% | |||||||||
NOPAT | (2,182) | (13,900) | 10,672 | |||||||
Net income | (9,056) -65.30% | (26,098) 5,088.07% | (503) -100.79% | |||||||
Dividends | (21,360) | (37,381) | ||||||||
Dividend yield | 25.45% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,123 | 7,298 | 4,874 | |||||||
Long-term debt | 123 | 553 | 1,120 | |||||||
Deferred revenue | (26,370) | |||||||||
Other long-term liabilities | 26,817 | 1,146 | 26,370 | |||||||
Net debt | (66,759) | (92,505) | (85,801) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,554 | 49,530 | ||||||||
CAPEX | (4,556) | (1,227) | ||||||||
Cash from investing activities | (9,965) | 19,507 | ||||||||
Cash from financing activities | (19,235) | (51,837) | ||||||||
FCF | 17,149 | 42,071 | 45,961 | |||||||
Balance | ||||||||||
Cash | 69,325 | 100,355 | 90,535 | |||||||
Long term investments | 680 | 1,260 | ||||||||
Excess cash | 61,184 | 91,066 | 78,190 | |||||||
Stockholders' equity | 255,754 | 248,242 | 282,714 | |||||||
Invested Capital | 224,510 | 217,265 | 275,530 | |||||||
ROIC | 3.38% | |||||||||
ROCE | 3.28% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 267,005 | 267,005 | 267,005 | |||||||
Price | 0.55 -36.05% | |||||||||
Market cap | 146,853 -36.05% | |||||||||
EV | 61,052 | |||||||||
EBITDA | (1,878) | (1,446) | 26,011 | |||||||
EV/EBITDA | 2.35 | |||||||||
Interest | 521 | 468 | ||||||||
Interest/NOPBT | 3.75% |