XHKG1751
Market cap12mUSD
Dec 24, Last price
0.41HKD
1D
-5.75%
1Q
-21.15%
Jan 2017
-98.20%
IPO
-97.82%
Name
Kingland Group Holdings Ltd
Chart & Performance
Profile
Kingland Group Holdings Limited, together with its subsidiaries, provides concrete demolition as a subcontractor services in Hong Kong and Macau. It removes pieces or sections of concrete from concrete structures; and demolishes concrete structures or buildings through core drilling, sawing, and crushing. The company's services are used in various areas, such as addition and alteration works, and redevelopment projects in buildings, roads, tunnels, and underground facilities. It primarily serves contractors in various construction and civil engineering projects in public and private sectors. The company was formerly known as Sing On Holdings Limited and changed its name to Kingland Group Holdings Limited in September 2018. Kingland Group Holdings Limited was founded in 1985 and is headquartered in Kwun Tong, Hong Kong.
IPO date
Dec 16, 2016
Employees
80
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 121,186 60.17% | 75,662 -25.58% | 101,673 -6.60% | |||||||
Cost of revenue | 116,222 | 84,041 | 145,437 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,964 | (8,379) | (43,764) | |||||||
NOPBT Margin | 4.10% | |||||||||
Operating Taxes | (229) | 99 | ||||||||
Tax Rate | ||||||||||
NOPAT | 4,964 | (8,150) | (43,863) | |||||||
Net income | 1,318 -114.59% | (9,032) -77.97% | (41,003) -37.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,919 | 21,638 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,633 | 19,257 | 15,681 | |||||||
Long-term debt | 11,940 | 12,494 | 13,191 | |||||||
Deferred revenue | 80 | |||||||||
Other long-term liabilities | 742 | 727 | 818 | |||||||
Net debt | 16,691 | 28,188 | 28,373 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,095 | 4,090 | (9,873) | |||||||
CAPEX | (861) | (55) | (10,532) | |||||||
Cash from investing activities | (508) | 116 | (9,377) | |||||||
Cash from financing activities | 4,801 | (9,048) | 10,025 | |||||||
FCF | 1,357 | 350 | (31,624) | |||||||
Balance | ||||||||||
Cash | 11,882 | 3,563 | 499 | |||||||
Long term investments | ||||||||||
Excess cash | 5,823 | |||||||||
Stockholders' equity | (67,275) | (56,312) | (30,967) | |||||||
Invested Capital | 111,880 | 88,991 | 68,740 | |||||||
ROIC | 4.94% | |||||||||
ROCE | 11.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 232,331 | 206,540 | 190,036 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 14,424 | 3,687 | (30,064) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,112 | 869 | 860 | |||||||
Interest/NOPBT | 22.40% |