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XHKG1726
Market cap235mUSD
Dec 23, Last price  
1.70HKD
1D
-1.73%
1Q
-3.41%
IPO
193.10%
Name

HKE Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1726 chart
P/E
—
P/S
17.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.64%
Rev. gr., 5y
12.12%
Revenues
18m
+37.13%
13,244,5039,793,08314,937,41813,928,62010,403,2927,641,78810,289,15510,048,39313,442,51618,433,408
Net income
-13m
L-12.97%
3,466,7632,680,9245,150,622878,0562,262,61158,303252,492-11,266,538-14,533,043-12,648,291
CFO
-12m
L-18.29%
3,481,9511,563,5273,683,923-45,454897,5712,297,442-618,763-9,480,104-14,837,341-12,124,302

Profile

HKE Holdings Limited provides integrated design and building services for hospitals and clinics in Singapore. The company offers radiation shielding works, M&E works, and fitting-out works; and maintenance and other services. It also engages in the sale of tools and materials; and software development business. The company was founded in 1979 and is headquartered in Central, Hong Kong. HKE Holdings Limited is a subsidiary of Eagle Fortitude Limited.
URL
https://hke.holdings/
IPO date
Apr 18, 2018
Employees
145
Domiciled in
HK
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
18,433
37.13%
13,443
33.78%
10,048
-2.34%
Cost of revenue
32,069
27,320
20,172
Unusual Expense (Income)
NOPBT
(13,636)
(13,878)
(10,124)
NOPBT Margin
Operating Taxes
147
242
382
Tax Rate
NOPAT
(13,782)
(14,120)
(10,506)
Net income
(12,648)
-12.97%
(14,533)
28.99%
(11,267)
-4,562.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,855
16,061
10,986
BB yield
-0.43%
-0.73%
Debt
Debt current
394
527
891
Long-term debt
992
784
1,837
Deferred revenue
30
30
Other long-term liabilities
(30)
(30)
Net debt
(14,329)
(17,844)
(16,204)
Cash flow
Cash from operating activities
(12,124)
(14,837)
(9,480)
CAPEX
(598)
(204)
(1,020)
Cash from investing activities
6,884
(4,620)
(7,951)
Cash from financing activities
8,195
15,317
10,618
FCF
(14,784)
(14,939)
(11,622)
Balance
Cash
15,716
19,155
18,932
Long term investments
4
Excess cash
14,794
18,483
18,430
Stockholders' equity
52,630
(11,915)
2,382
Invested Capital
12,727
42,150
26,946
ROIC
ROCE
EV
Common stock shares outstanding
1,052,467
991,808
898,630
Price
1.94
-12.61%
2.22
 
Market cap
2,041,786
-7.27%
2,201,815
 
EV
2,053,256
2,183,968
EBITDA
(12,617)
(12,932)
(9,257)
EV/EBITDA
Interest
61
90
153
Interest/NOPBT