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XHKG1722
Market cap7mUSD
Dec 10, Last price  
0.05HKD
Name

Kin Pang Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1722 chart
P/E
P/S
0.10
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
17.47%
Revenues
583m
-2.65%
206,945,000173,709,000176,039,000245,432,000260,629,000292,625,000708,178,000958,955,000598,823,000582,928,000
Net income
-34m
L+193.13%
16,123,00021,024,00025,979,0006,062,00016,835,00014,242,00012,887,000-20,780,000-11,641,000-34,123,000
CFO
74m
+48.99%
18,280,000729,00028,489,000-5,653,000-7,049,000-26,181,00022,438,000-74,135,00049,437,00073,658,000
Earnings
Jun 06, 2025

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.
IPO date
Dec 15, 2017
Employees
538
Domiciled in
MO
Incorporated in
KY

Valuation

Title
MOP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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