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XHKG1559
Market cap23mUSD
Jan 03, Last price  
0.10HKD
1D
4.26%
1Q
-19.67%
Jan 2017
-95.44%
IPO
-97.18%
Name

Kwan On Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1559 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.78%
Rev. gr., 5y
-2.21%
Revenues
654m
+4.85%
311,880,000393,283,000693,150,000719,770,000780,404,000637,250,000731,839,000599,912,000538,732,000515,361,000624,187,000654,452,000
Net income
-155m
L+39.10%
1,483,00020,043,00017,410,00027,003,00033,344,00027,075,00024,271,00016,223,000-24,405,000-67,965,000-111,719,000-155,403,000
CFO
31m
P
-36,822,00073,587,000-4,938,00040,624,00024,535,000-112,920,000-51,874,000-267,814,000114,732,000-17,032,000-49,012,00031,318,000

Profile

Kwan On Holdings Limited, an investment holding company, engages in the construction and property development business in Hong Kong and internationally. It operates through Construction, Property Development, and Trading segments. The company offers construction and maintenance works on civil engineering contracts and building works contracts. It undertakes works related to buildings, waterworks, site formation, roads, and drainage services. The company also engages in the provision of contracting work on civil plumbing, fire protection, insulation, concrete repair, and related activities; property holding activities; and provision of construction site workmen services, as well as is involved in the trade of diesel and chemical materials. In addition, it develops and sells residential units, commercial units, and car parking spaces. The company was founded in 1975 and is headquartered in Central and Western, Hong Kong.
URL
https://www.kwanonconstruction.com/
IPO date
Mar 27, 2015
Employees
191
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
654,452
4.85%
624,187
21.12%
515,361
-4.34%
Cost of revenue
827,511
697,079
589,000
Unusual Expense (Income)
NOPBT
(173,059)
(72,892)
(73,639)
NOPBT Margin
Operating Taxes
(6,614)
(128)
(2,144)
Tax Rate
NOPAT
(166,445)
(72,764)
(71,495)
Net income
(155,403)
39.10%
(111,719)
64.38%
(67,965)
178.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
42,774
BB yield
-26.24%
Debt
Debt current
88,230
157,320
206,011
Long-term debt
3,640
34,714
59,109
Deferred revenue
20,872
36,136
Other long-term liabilities
229
(20,872)
(36,136)
Net debt
48,825
118,639
88,099
Cash flow
Cash from operating activities
31,318
(49,012)
(17,032)
CAPEX
(641)
(3,315)
(2,107)
Cash from investing activities
39,547
(14,607)
2,709
Cash from financing activities
(90,197)
(29,220)
(8,697)
FCF
98,561
(18,031)
(41,367)
Balance
Cash
26,535
47,624
149,353
Long term investments
16,510
25,771
27,668
Excess cash
10,322
42,186
151,253
Stockholders' equity
(248,243)
(68,024)
41,544
Invested Capital
470,536
579,557
629,492
ROIC
ROCE
EV
Common stock shares outstanding
1,869,160
1,734,038
1,613,333
Price
0.09
 
Market cap
163,000
 
EV
299,105
EBITDA
(160,883)
(57,060)
(56,676)
EV/EBITDA
Interest
17,381
9,222
6,310
Interest/NOPBT