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XHKG
8023
Market cap22mUSD
Jul 16, Last price  
0.30HKD
Jan 2017
-38.78%
IPO
-37.50%
Name

Kwong Man Kee Group Ltd

Chart & Performance

D1W1MN
P/E
12.93
P/S
1.21
EPS
0.02
Div Yield, %
3.33%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
4.59%
Revenues
148m
-13.51%
42,807,81868,575,03072,362,73077,094,366117,922,83695,024,421118,873,665110,416,026170,605,077147,556,253
Net income
14m
-27.51%
11,085,77916,796,818-2,838,0936,646,6539,979,5116,212,83115,567,8207,463,64819,116,88613,857,632
CFO
20m
-17.36%
18,705,1579,566,475-22,853,8021,796,32216,902,0552,277,98217,566,361148,11224,199,16219,998,203
Dividend
Aug 30, 20240.01 HKD/sh

Profile

Kwong Man Kee Group Limited, an investment holding company, provides engineering services to the car park flooring industry in Hong Kong. The company offers flooring services, including application of proprietary floor coating products for providing a colorful, slip-resistance, and hard wearing surface that is resistant against water and petrochemicals; and ancillary services comprising specialized texture painting and waterproofing works. It also offers screeding and anti-skid surfacing services, as well as engages in trading of materials; and sells car park flooring materials. The company was founded in 2002 and is headquartered in Kowloon, Hong Kong. Kwong Man Kee Group Limited is a subsidiary of Sage City Investments Limited.
URL
https://kmk.com.hk/
IPO date
Oct 13, 2016
Employees
52
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
147,556
-13.51%
170,605
54.51%
Cost of revenue
127,324
147,003
Unusual Expense (Income)
NOPBT
20,233
23,602
NOPBT Margin
13.71%
13.83%
Operating Taxes
3,738
4,177
Tax Rate
18.48%
17.70%
NOPAT
16,495
19,425
Net income
13,858
-27.51%
19,117
156.13%
Dividends
(6,000)
(3,000)
Dividend yield
2.38%
1.32%
Proceeds from repurchase of equity
(997)
BB yield
0.40%
Debt
Debt current
14,122
12,822
Long-term debt
3,895
3,027
Deferred revenue
(212)
Other long-term liabilities
212
Net debt
(35,646)
(30,164)
Cash flow
Cash from operating activities
19,998
24,199
CAPEX
(1,288)
(340)
Cash from investing activities
(768)
(6,485)
Cash from financing activities
(7,450)
(7,222)
FCF
15,638
73,877
Balance
Cash
50,549
38,468
Long term investments
3,114
7,544
Excess cash
46,285
37,482
Stockholders' equity
66,154
175,626
Invested Capital
95,699
92,594
ROIC
17.52%
21.03%
ROCE
14.22%
18.12%
EV
Common stock shares outstanding
599,300
600,000
Price
0.42
10.53%
0.38
-2.56%
Market cap
251,706
10.40%
228,000
-2.56%
EV
217,430
307,692
EBITDA
23,698
26,367
EV/EBITDA
9.18
11.67
Interest
462
512
Interest/NOPBT
2.29%
2.17%