Chinney Kin Wing Holdings Ltd

Chart & Performance

D1W1MN

P/E

4.13

P/S

0.21

EPS

0.08

Div Yield, %

5.88%

Shrs. gr., 5y

—

Rev. gr., 5y

13.78%

Revenues

2.49b

+17.12%

Net income

127m

+5.52%

CFO

-100.00%

Dividend

Jun 11, 20250.04 HKD/sh

Profile

Chinney Kin Wing Holdings Limited, an investment holding company, engages in foundation construction and drilling, and site investigation works for public and private sectors in Hong Kong and internationally. It operates in two segments, Foundation Construction and Ancillary Services; and Drilling and Site Investigation. The company offers piling construction services, such as bored piling, percussive H-piling, socketed H-piling, mini-piling, and sheet piling; other ancillary services comprising ELS works, site formation, and pile cap construction; drilling and site investigation, and related ground engineering construction services; and equipment and machinery leasing and construction material testing services, as well as pile testing services. It also engages in basement construction; demolition and civil works; road and drainage works; and pipe and soldier piling. The company was founded in 1994 and is headquartered in Central, Hong Kong. Chinney Kin Wing Holdings Limited is a subsidiary of Chinney Alliance Group Limited.

URL

https://www.chinneykinwing.com.hk/

IPO date

Nov 11, 2015

Employees

618

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,485,662 17.12%	2,122,397 17.53%	1,805,843 -11.58%
Cost of revenue	2,360,720	1,996,722	1,696,158
Unusual Expense (Income)
NOPBT	124,942	125,675	109,685
NOPBT Margin	5.03%	5.92%	6.07%
Operating Taxes	25,466	22,074	20,173
Tax Rate	20.38%	17.56%	18.39%
NOPAT	99,476	103,601	89,512
Net income	127,118 5.52%	120,466 25.45%	96,024 43.98%
Dividends		(49,500)	(22,500)
Dividend yield			7.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current			(291,864)
Long-term debt
Deferred revenue
Other long-term liabilities	41,906
Net debt	(562,651)	(566,656)	(749,754)
Cash flow
Cash from operating activities		279,795	399,389
CAPEX		(137,017)	(105,995)
Cash from investing activities		(136,937)	(103,254)
Cash from financing activities		(50,300)	(24,394)
FCF	88,408	20,241	157,850
Balance
Cash	562,530	566,535	457,769
Long term investments	121	121	121
Excess cash	438,368	460,536	367,598
Stockholders' equity	803,157	666,578	569,530
Invested Capital	406,695	269,670	(19,380)
ROIC	29.41%	82.78%	51.76%
ROCE	14.78%	16.46%	28.59%
EV
Common stock shares outstanding	1,500,000	1,500,000	1,500,000
Price	0.28		0.19 -7.32%
Market cap	412,500		285,000 -7.32%
EV	(150,151)		(464,754)
EBITDA	124,942	200,995	181,076
EV/EBITDA
Interest		800	1,894
Interest/NOPBT		0.64%	1.73%