XHKG1413
Market cap19mUSD
Dec 27, Last price
0.13HKD
1D
-2.29%
1Q
-14.09%
IPO
-67.18%
Name
Kwong Luen Engineering Holdings Ltd
Chart & Performance
P/E
8.90
P/S
0.25
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
17.77%
Revenues
618m
+82.73%
Net income
17m
+1,624.28%
CFO
-29m
L
Profile
Kwong Luen Engineering Holdings Limited, an investment holding company, operates as a foundation works contractor in Hong Kong. The company primarily undertakes excavation and lateral support, pile cap construction, underground drainage, and site formation works. The company was founded in 1995 and is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 618,193 82.73% | 338,318 -38.36% | 548,839 13.94% | ||||
Cost of revenue | 597,352 | 337,482 | 514,081 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 20,841 | 836 | 34,758 | ||||
NOPBT Margin | 3.37% | 0.25% | 6.33% | ||||
Operating Taxes | 3,903 | (1,154) | 4,742 | ||||
Tax Rate | 18.73% | 13.64% | |||||
NOPAT | 16,938 | 1,990 | 30,016 | ||||
Net income | 17,260 1,624.28% | 1,001 -95.74% | 23,519 -24.46% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 28,626 | 1,116 | 20,601 | ||||
Long-term debt | 3,840 | 2,659 | 4,325 | ||||
Deferred revenue | 1 | ||||||
Other long-term liabilities | 263 | 263 | 263 | ||||
Net debt | 2,565 | (26,211) | (22,217) | ||||
| Cash flow | |||||||
Cash from operating activities | (29,469) | 9,998 | (27,668) | ||||
CAPEX | (8,483) | (11,743) | (41,255) | ||||
Cash from investing activities | 2,667 | (6,693) | (41,255) | ||||
Cash from financing activities | 26,589 | (20,590) | 3,920 | ||||
FCF | (27,334) | 5,071 | (66,484) | ||||
| Balance | |||||||
Cash | 25,148 | 25,361 | 42,646 | ||||
Long term investments | 4,753 | 4,625 | 4,497 | ||||
Excess cash | 13,070 | 19,701 | |||||
Stockholders' equity | 163,736 | 146,476 | 145,475 | ||||
Invested Capital | 297,715 | 239,440 | 252,398 | ||||
ROIC | 6.31% | 0.81% | 15.04% | ||||
ROCE | 6.88% | 0.32% | 12.45% | ||||
| EV | |||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||
Price | 0.23 1.79% | 0.22 -18.91% | 0.28 -24.66% | ||||
Market cap | 227,000 1.79% | 223,000 -18.91% | 275,000 -24.66% | ||||
EV | 229,565 | 196,789 | 252,783 | ||||
EBITDA | 35,438 | 15,167 | 49,264 | ||||
EV/EBITDA | 6.48 | 12.97 | 5.13 | ||||
Interest | 1,144 | 637 | 541 | ||||
Interest/NOPBT | 5.49% | 76.20% | 1.56% | ||||