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XHKG
1557
Market cap8mUSD
May 26, Last price  
0.14HKD
Name

K H Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.38
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
175,174
-28.60%
245,349
-67.36%
Cost of revenue
239,797
313,382
Unusual Expense (Income)
NOPBT
(64,623)
(68,033)
NOPBT Margin
Operating Taxes
(3,038)
Tax Rate
NOPAT
(64,623)
(64,995)
Net income
(51,560)
-30.43%
(74,115)
303.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,000
BB yield
Debt
Debt current
25,511
146,275
Long-term debt
2,178
68,842
Deferred revenue
Other long-term liabilities
Net debt
(56,808)
156,359
Cash flow
Cash from operating activities
52,918
42,720
CAPEX
(178)
(6)
Cash from investing activities
80,245
30,228
Cash from financing activities
(102,474)
(69,728)
FCF
33,111
498,292
Balance
Cash
84,497
58,758
Long term investments
Excess cash
75,738
46,491
Stockholders' equity
(134,137)
(82,351)
Invested Capital
134,040
295,063
ROIC
ROCE
66,621.65%
EV
Common stock shares outstanding
424,044
400,000
Price
0.37
-35.09%
Market cap
148,000
-35.09%
EV
305,385
EBITDA
(60,168)
(58,123)
EV/EBITDA
Interest
9,179
10,321
Interest/NOPBT