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XHKG1098
Market cap110mUSD
Dec 23, Last price  
1.15HKD
1D
0.00%
1Q
30.68%
Jan 2017
-82.14%
Name

Road King Infrastructure Ltd

Chart & Performance

D1W1MN
XHKG:1098 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.18%
Revenues
13.08b
-23.79%
48,299,00078,250,000543,668,0002,407,770,0004,630,672,0004,600,424,0004,942,028,0006,832,508,0009,344,130,00011,456,048,00012,730,104,00012,509,646,00016,841,585,00014,755,770,00022,365,223,00021,494,796,00024,196,103,00024,677,949,00017,155,975,99913,075,348,000
Net income
-3.43b
L+592.18%
368,803,000428,300,000705,076,000866,141,000656,429,000728,080,000625,008,000818,000,000818,179,0001,001,618,0001,005,018,000820,005,0001,250,075,0002,190,324,0003,338,072,0003,399,400,0001,722,848,0001,028,245,000-495,378,000-3,428,909,000
CFO
2.56b
+246.37%
-79,650,00028,818,000-632,982,000-976,110,000-1,730,763,0002,494,753,000180,507,000-2,238,573,0001,647,180,000-776,118,000-2,213,650,0003,556,741,0006,373,223,0008,441,048,0006,860,831,000-12,479,856,000-3,103,599,0004,875,260,000738,374,0002,557,481,000
Dividend
May 24, 20220.2 HKD/sh
Earnings
May 21, 2025

Profile

Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in the People's Republic of China. It operates through Property Development and Investment, Toll Road, and Investment and Asset Management segments. The company engages in the development, rental, and sale of residential and commercial properties. It also engages in the property funds, cultural, tourist, and commercial businesses. In addition, it provides financial and management services. Further, the company invests in and operates a toll road portfolio of five expressways in Mainland China and three expressways in Indonesia spanning approximately 600 kilometers. As of December 31, 2021, it had a land reserve of approximately 6,520,000 square meters primarily located in Mainland China and Hong Kong. The company was founded in 1994 and is based in Tsim Sha Tsui, Hong Kong.
URL
https://www.roadking.com.hk/en/index/
IPO date
Jul 04, 1996
Employees
4,210
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,075,348
-23.79%
17,155,976
-30.48%
24,677,949
1.99%
Cost of revenue
14,949,600
15,838,714
21,130,226
Unusual Expense (Income)
NOPBT
(1,874,252)
1,317,262
3,547,723
NOPBT Margin
7.68%
14.38%
Operating Taxes
171,322
639,561
2,289,737
Tax Rate
48.55%
64.54%
NOPAT
(2,045,574)
677,701
1,257,986
Net income
(3,428,909)
592.18%
(495,378)
-148.18%
1,028,245
-40.32%
Dividends
(149,867)
(524,536)
Dividend yield
5.03%
9.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,884,221
11,182,780
9,462,665
Long-term debt
12,796,492
28,879,913
37,424,423
Deferred revenue
28,647
67,663
Other long-term liabilities
734,734
198,815
497,874
Net debt
1,862,600
(2,404,919)
(5,834,229)
Cash flow
Cash from operating activities
2,557,481
738,374
4,875,260
CAPEX
(14,001)
(13,346)
(32,266)
Cash from investing activities
2,939,076
(38,788)
(6,428,492)
Cash from financing activities
(8,158,760)
(4,384,619)
(286,204)
FCF
(1,443,804)
747,577
4,018,154
Balance
Cash
5,480,197
8,381,458
12,712,970
Long term investments
16,337,916
34,086,154
40,008,347
Excess cash
21,164,346
41,609,813
51,487,420
Stockholders' equity
23,972,870
22,574,431
25,619,290
Invested Capital
30,419,980
38,333,088
43,984,474
ROIC
1.65%
2.92%
ROCE
2.12%
5.00%
EV
Common stock shares outstanding
749,337
749,337
749,337
Price
1.45
-63.57%
3.98
-44.26%
7.14
-27.51%
Market cap
1,086,539
-63.57%
2,982,361
-44.26%
5,350,266
-27.51%
EV
7,487,524
6,130,253
6,022,703
EBITDA
(1,837,303)
1,352,944
3,597,451
EV/EBITDA
4.53
1.67
Interest
1,054,192
2,281,420
2,527,510
Interest/NOPBT
173.19%
71.24%