XHKG2205
Market cap62mUSD
Nov 26, Last price
0.69HKD
Name
Kangqiao Service Group Ltd
Chart & Performance
P/E
11.79
P/S
0.49
EPS
0.05
Div Yield, %
4.52%
Shrs. gr., 5y
—
Rev. gr., 5y
32.47%
Revenues
934m
+17.79%
Net income
38m
-28.89%
CFO
-4m
L-97.33%
Dividend
Jun 20, 20240.058 HKD/sh
Earnings
Jun 18, 2025
Profile
Kangqiao Service Group Limited is an investment holding company. It provides real estate property management services. The company was incorporated in 2020 and is based in Zhengzhou, China. Kangqiao Service Group Limited operates as a subsidiary of Hung Fai Property Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 934,016 17.79% | 792,920 1.19% | 783,567 36.13% | |||
Cost of revenue | 784,891 | 667,507 | 656,759 | |||
Unusual Expense (Income) | ||||||
NOPBT | 149,125 | 125,413 | 126,808 | |||
NOPBT Margin | 15.97% | 15.82% | 16.18% | |||
Operating Taxes | 19,582 | 17,304 | 31,598 | |||
Tax Rate | 13.13% | 13.80% | 24.92% | |||
NOPAT | 129,543 | 108,109 | 95,210 | |||
Net income | 38,484 -28.89% | 54,121 -35.48% | 83,885 -5.09% | |||
Dividends | (21,832) | (24,086) | (102,223) | |||
Dividend yield | 4.05% | 3.62% | 4.67% | |||
Proceeds from repurchase of equity | 504,647 | |||||
BB yield | -23.07% | |||||
| Debt | ||||||
Debt current | 7,179 | 7,131 | 5,002 | |||
Long-term debt | 11,673 | 11,905 | 14,568 | |||
Deferred revenue | 5,341 | 8,779 | ||||
Other long-term liabilities | 11,013 | 5,747 | 5,450 | |||
Net debt | (392,087) | (328,827) | (522,195) | |||
| Cash flow | ||||||
Cash from operating activities | (3,689) | (138,064) | 63,955 | |||
CAPEX | (6,824) | (11,553) | (3,465) | |||
Cash from investing activities | 37,678 | (32,296) | 267,263 | |||
Cash from financing activities | (23,998) | (25,317) | 79,775 | |||
FCF | 161,196 | (95,495) | 403,164 | |||
| Balance | ||||||
Cash | 407,742 | 389,004 | 561,851 | |||
Long term investments | 3,197 | (41,141) | (20,086) | |||
Excess cash | 364,238 | 308,217 | 502,587 | |||
Stockholders' equity | 342,986 | 249,262 | 178,489 | |||
Invested Capital | 441,278 | 515,113 | 515,516 | |||
ROIC | 27.09% | 20.98% | 21.70% | |||
ROCE | 19.01% | 16.27% | 18.09% | |||
| EV | ||||||
Common stock shares outstanding | 700,000 | 700,000 | 606,027 | |||
Price | 0.77 -18.95% | 0.95 -73.68% | 3.61 | |||
Market cap | 539,000 -18.95% | 665,000 -69.60% | 2,187,757 | |||
EV | 231,719 | 381,175 | 1,699,070 | |||
EBITDA | 159,777 | 135,745 | 133,560 | |||
EV/EBITDA | 1.45 | 2.81 | 12.72 | |||
Interest | 1,254 | 1,077 | 8,395 | |||
Interest/NOPBT | 0.84% | 0.86% | 6.62% | |||