XHKG1630
Market cap8mUSD
Dec 19, Last price
0.05HKD
Name
Kin Shing Holdings Ltd
Chart & Performance
Profile
Kin Shing Holdings Limited, together with its subsidiaries, engages in erecting formworks for construction works in private residential and commercial buildings primarily in Hong Kong. The company primarily provides timber formworks by using timber and plywood; and metal formwork system by using aluminum and other metals. It also engages in building construction works; and securities investment business. The company was founded in 1994 and is headquartered in Cheung Sha Wan, Hong Kong. Kin Shing Holdings Limited is a subsidiary of Five Continental Enterprise Limited.
IPO date
Jun 16, 2017
Employees
883
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,244,556 162.14% | 474,768 -20.99% | 600,863 14.68% | |||||||
Cost of revenue | 1,274,473 | 480,637 | 612,913 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (29,917) | (5,869) | (12,050) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 20,669 | 2,963 | ||||||||
Tax Rate | ||||||||||
NOPAT | (29,917) | (26,538) | (15,013) | |||||||
Net income | (43,810) -468.55% | 11,887 -195.12% | (12,497) -574.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 151,991 | 2,520 | 2,018 | |||||||
Long-term debt | 3,970 | 4,122 | 7,312 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (80,170) | (101,799) | (53,159) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,978 | 57,259 | (42,897) | |||||||
CAPEX | (12,189) | (8,975) | (4,756) | |||||||
Cash from investing activities | (5,932) | (40,879) | (4,471) | |||||||
Cash from financing activities | (3,189) | (2,350) | (2,832) | |||||||
FCF | (41,163) | 86,213 | (43,870) | |||||||
Balance | ||||||||||
Cash | 236,131 | 155,617 | 72,291 | |||||||
Long term investments | (47,176) | (9,802) | ||||||||
Excess cash | 173,903 | 84,703 | 32,446 | |||||||
Stockholders' equity | 46,607 | 256,388 | 232,614 | |||||||
Invested Capital | 229,035 | 84,729 | 126,443 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,500,000 | 1,500,000 | 1,500,000 | |||||||
Price | 0.03 -52.86% | 0.07 -28.57% | 0.10 -14.78% | |||||||
Market cap | 49,500 -52.86% | 105,000 -28.57% | 147,000 -14.78% | |||||||
EV | (30,670) | 169,172 | 247,925 | |||||||
EBITDA | (16,661) | 9,517 | 6,655 | |||||||
EV/EBITDA | 1.84 | 17.78 | 37.25 | |||||||
Interest | 2,984 | 3,018 | 3,001 | |||||||
Interest/NOPBT |