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XHKG1557
Market cap9mUSD
Dec 17, Last price  
0.15HKD
Name

K H Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1557 chart
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
-2.91%
Revenues
175m
-28.60%
174,673,000233,608,000357,313,000492,649,000125,589,000225,579,000203,015,000374,903,000933,797,000751,767,000245,349,000175,174,000
Net income
-52m
L-30.43%
11,604,00030,189,00046,581,00040,303,000-33,849,000-25,190,000-29,107,0001,009,0001,071,000-18,346,000-74,115,000-51,560,000
CFO
53m
+23.87%
16,940,0007,163,000-12,159,0003,006,000-8,518,000-4,393,000-20,931,0006,593,000-79,285,00016,319,00042,720,00052,918,000

Profile

K. H. Group Holdings Limited, an investment holding company, provides foundation services in Hong Kong and the People's Republic of China. The company operates through Foundation and Others segments. It is also involved in the leasing of machinery and trading of electronic devices. The company was founded in 1985 and is headquartered in Kowloon, Hong Kong. K. H. Group Holdings Limited is a subsidiary of Blessing Well Enterprise Limited.
URL
https://www.kh-holdings.com/
IPO date
Mar 18, 2016
Employees
98
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
175,174
-28.60%
245,349
-67.36%
751,767
-19.49%
Cost of revenue
239,797
313,382
768,460
Unusual Expense (Income)
NOPBT
(64,623)
(68,033)
(16,693)
NOPBT Margin
Operating Taxes
(3,038)
2
Tax Rate
NOPAT
(64,623)
(64,995)
(16,695)
Net income
(51,560)
-30.43%
(74,115)
303.98%
(18,346)
-1,812.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,000
BB yield
Debt
Debt current
25,511
146,275
188,468
Long-term debt
2,178
68,842
101,109
Deferred revenue
Other long-term liabilities
Net debt
(56,808)
156,359
231,679
Cash flow
Cash from operating activities
52,918
42,720
16,319
CAPEX
(178)
(6)
(1,767)
Cash from investing activities
80,245
30,228
(43,101)
Cash from financing activities
(102,474)
(69,728)
89,109
FCF
33,111
498,292
24,917
Balance
Cash
84,497
58,758
57,898
Long term investments
Excess cash
75,738
46,491
20,310
Stockholders' equity
(134,137)
(82,351)
(9,262)
Invested Capital
134,040
295,063
366,152
ROIC
ROCE
66,621.65%
EV
Common stock shares outstanding
424,044
400,000
400,000
Price
0.37
-35.09%
0.57
 
Market cap
148,000
-35.09%
228,000
 
EV
305,385
459,679
EBITDA
(60,168)
(58,123)
(6,899)
EV/EBITDA
Interest
9,179
10,321
8,825
Interest/NOPBT