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XHKG
1098
Market cap87mUSD
Aug 08, Last price  
0.92HKD
1D
1.10%
1Q
13.58%
Jan 2017
-85.71%
Name

Road King Infrastructure Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-23.76%
Revenues
5.54b
-57.65%
78,250,000543,668,0002,407,770,0004,630,672,0004,600,424,0004,942,028,0006,832,508,0009,344,130,00011,456,048,00012,730,104,00012,509,646,00016,841,585,00014,755,770,00022,365,223,00021,494,796,00024,196,103,00024,677,949,00017,155,975,99913,075,348,0005,536,911,000
Net income
-3.58b
L+4.45%
428,300,000705,076,000866,141,000656,429,000728,080,000625,008,000818,000,000818,179,0001,001,618,0001,005,018,000820,005,0001,250,075,0002,190,324,0003,338,072,0003,399,400,0001,722,848,0001,028,245,000-495,378,000-3,428,909,000-3,581,418,000
CFO
0k
-100.00%
28,818,000-632,982,000-976,110,000-1,730,763,0002,494,753,000180,507,000-2,238,573,0001,647,180,000-776,118,000-2,213,650,0003,556,741,0006,373,223,0008,441,048,0006,860,831,000-12,479,856,000-3,103,599,0004,875,260,000738,374,0002,557,481,0000
Dividend
May 24, 20220.2 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,536,911
-57.65%
13,075,348
-23.79%
17,155,976
-30.48%
Cost of revenue
8,200,761
14,949,600
15,838,714
Unusual Expense (Income)
NOPBT
(2,663,850)
(1,874,252)
1,317,262
NOPBT Margin
7.68%
Operating Taxes
32,266
171,322
639,561
Tax Rate
48.55%
NOPAT
(2,696,116)
(2,045,574)
677,701
Net income
(3,581,418)
4.45%
(3,428,909)
592.18%
(495,378)
-148.18%
Dividends
(149,867)
Dividend yield
5.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,922,919
10,884,221
11,182,780
Long-term debt
13,334,355
12,796,492
28,879,913
Deferred revenue
28,647
Other long-term liabilities
1,031,449
734,734
198,815
Net debt
(2,066,035)
1,862,600
(2,404,919)
Cash flow
Cash from operating activities
2,557,481
738,374
CAPEX
(14,001)
(13,346)
Cash from investing activities
2,939,076
(38,788)
Cash from financing activities
(8,158,760)
(4,384,619)
FCF
10,275,702
(1,443,804)
747,577
Balance
Cash
4,273,571
5,480,197
8,381,458
Long term investments
14,049,738
16,337,916
34,086,154
Excess cash
18,046,463
21,164,346
41,609,813
Stockholders' equity
20,900,179
23,972,870
22,574,431
Invested Capital
20,127,426
30,419,980
38,333,088
ROIC
1.65%
ROCE
2.12%
EV
Common stock shares outstanding
749,337
749,337
749,337
Price
1.14
-21.38%
1.45
-63.57%
3.98
-44.26%
Market cap
854,244
-21.38%
1,086,539
-63.57%
2,982,361
-44.26%
EV
1,749,499
7,487,524
6,130,253
EBITDA
(2,663,850)
(1,837,303)
1,352,944
EV/EBITDA
4.53
Interest
1,054,192
2,281,420
Interest/NOPBT
173.19%