XHKG1722
Market cap7mUSD
Dec 10, Last price
0.05HKD
Name
Kin Pang Holdings Ltd
Chart & Performance
Profile
Kin Pang Holdings Limited, an investment holding company, engages in the civil engineering business in Macau and Hong Kong. It operates through Building and Ancillary Services, and Emergency Repair Services segments. The Building and Ancillary Services segment is involved in the foundation associated works, hard landscaping, alteration and addition works, road works, water pipe works, electrical and mechanical works, and other ancillary building works. The Emergency Repair Services segment provides repair services for infrastructure of electricity and water supply on a term contract basis. It serves hotel and casino owners, electricity and water utility companies, public amenities and utilities, government, and other private developers or contractors. The company was incorporated in 2006 and is headquartered in Macau. Kin Pang Holdings Limited is a subsidiary of Fortunate Year Investments Limited.
Valuation
Title MOP in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 582,928 -2.65% | 598,823 -37.55% | 958,955 35.41% | |||||||
Cost of revenue | 602,396 | 605,647 | 977,177 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,468) | (6,824) | (18,222) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 694 | 2,043 | (417) | |||||||
Tax Rate | ||||||||||
NOPAT | (20,162) | (8,867) | (17,805) | |||||||
Net income | (34,123) 193.13% | (11,641) -43.98% | (20,780) -261.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,330 | |||||||||
BB yield | -6.48% | |||||||||
Debt | ||||||||||
Debt current | 75,913 | 129,841 | 132,206 | |||||||
Long-term debt | 7,889 | 9,362 | 8,429 | |||||||
Deferred revenue | 239 | 404 | ||||||||
Other long-term liabilities | 404 | |||||||||
Net debt | 64,850 | 120,288 | 127,282 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 73,658 | 49,437 | (74,135) | |||||||
CAPEX | (39,859) | (15,733) | (36,751) | |||||||
Cash from investing activities | (21,624) | (30,590) | (42,933) | |||||||
Cash from financing activities | (51,997) | (10,262) | 97,290 | |||||||
FCF | 56,369 | 10,003 | (118,458) | |||||||
Balance | ||||||||||
Cash | 18,952 | 18,915 | 10,330 | |||||||
Long term investments | 3,023 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 87,238 | 120,206 | 131,863 | |||||||
Invested Capital | 257,216 | 329,155 | 344,001 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,092,000 | 1,000,000 | 1,000,000 | |||||||
Price | 0.16 15.94% | 0.14 | ||||||||
Market cap | 174,720 26.61% | 138,000 | ||||||||
EV | 239,570 | 258,288 | ||||||||
EBITDA | 2,022 | 10,624 | (5,476) | |||||||
EV/EBITDA | 118.48 | 24.31 | ||||||||
Interest | 6,182 | 5,162 | 2,534 | |||||||
Interest/NOPBT |