XHKG1556
Market cap53mUSD
Jan 03, Last price
0.28HKD
1D
0.00%
1Q
7.84%
Jan 2017
-27.63%
IPO
-50.89%
Name
Chinney Kin Wing Holdings Ltd
Chart & Performance
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.
IPO date
Nov 11, 2015
Employees
618
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,122,397 17.53% | 1,805,843 -11.58% | |||||||
Cost of revenue | 1,996,722 | 1,696,158 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 125,675 | 109,685 | |||||||
NOPBT Margin | 5.92% | 6.07% | |||||||
Operating Taxes | 22,074 | 20,173 | |||||||
Tax Rate | 17.56% | 18.39% | |||||||
NOPAT | 103,601 | 89,512 | |||||||
Net income | 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 | |||||||||
Net debt | (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 | 20,241 | 157,850 | |||||||
Balance | |||||||||
Cash | 566,535 | 457,769 | |||||||
Long term investments | 121 | 121 | |||||||
Excess cash | 460,536 | 367,598 | |||||||
Stockholders' equity | 666,578 | 569,530 | |||||||
Invested Capital | 269,670 | (19,380) | |||||||
ROIC | 82.78% | 51.76% | |||||||
ROCE | 16.46% | 28.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,500,000 | 1,500,000 | |||||||
Price | 0.19 -7.32% | ||||||||
Market cap | 285,000 -7.32% | ||||||||
EV | (464,754) | ||||||||
EBITDA | 200,995 | 181,076 | |||||||
EV/EBITDA | |||||||||
Interest | 800 | 1,894 | |||||||
Interest/NOPBT | 0.64% | 1.73% |