Kwong Luen Engineering Holdings Ltd

Chart & Performance

D1W1MN

P/E

5.21

P/S

0.15

EPS

0.01

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

17.77%

Revenues

618m

+82.73%

Net income

17m

+1,624.28%

CFO

-29m

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.

URL

https://www.kwong-luen.com.hk/

IPO date

Mar 11, 2021

Employees

136

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03
Income
Revenues	618,193 82.73%	338,318 -38.36%
Cost of revenue	597,352	337,482
Unusual Expense (Income)
NOPBT	20,841	836
NOPBT Margin	3.37%	0.25%
Operating Taxes	3,903	(1,154)
Tax Rate	18.73%
NOPAT	16,938	1,990
Net income	17,260 1,624.28%	1,001 -95.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	28,626	1,116
Long-term debt	3,840	2,659
Deferred revenue	1
Other long-term liabilities	263	263
Net debt	2,565	(26,211)
Cash flow
Cash from operating activities	(29,469)	9,998
CAPEX	(8,483)	(11,743)
Cash from investing activities	2,667	(6,693)
Cash from financing activities	26,589	(20,590)
FCF	(27,334)	5,071
Balance
Cash	25,148	25,361
Long term investments	4,753	4,625
Excess cash		13,070
Stockholders' equity	163,736	146,476
Invested Capital	297,715	239,440
ROIC	6.31%	0.81%
ROCE	6.88%	0.32%
EV
Common stock shares outstanding	1,000,000	1,000,000
Price	0.23 1.79%	0.22 -18.91%
Market cap	227,000 1.79%	223,000 -18.91%
EV	229,565	196,789
EBITDA	35,438	15,167
EV/EBITDA	6.48	12.97
Interest	1,144	637
Interest/NOPBT	5.49%	76.20%