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XHKG8023
Market cap20mUSD
Dec 20, Last price  
0.27HKD
Name

Kwong Man Kee Group Ltd

Chart & Performance

D1W1MN
XHKG:8023 chart
P/E
11.42
P/S
1.07
EPS
0.02
Div Yield, %
3.79%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
147,556
-13.51%
170,605
54.51%
110,416
-7.11%
Cost of revenue
127,324
147,003
98,783
Unusual Expense (Income)
NOPBT
20,233
23,602
11,633
NOPBT Margin
13.71%
13.83%
10.54%
Operating Taxes
3,738
4,177
1,742
Tax Rate
18.48%
17.70%
14.98%
NOPAT
16,495
19,425
9,891
Net income
13,858
-27.51%
19,117
156.13%
7,464
-52.06%
Dividends
(6,000)
(3,000)
(6,000)
Dividend yield
2.38%
1.32%
2.56%
Proceeds from repurchase of equity
(997)
BB yield
0.40%
Debt
Debt current
14,122
12,822
15,560
Long-term debt
3,895
3,027
1,221
Deferred revenue
(212)
(101)
Other long-term liabilities
212
101
Net debt
(35,646)
(30,164)
(13,204)
Cash flow
Cash from operating activities
19,998
24,199
148
CAPEX
(1,288)
(340)
(4,301)
Cash from investing activities
(768)
(6,485)
(9,715)
Cash from financing activities
(7,450)
(7,222)
(1,093)
FCF
15,638
73,877
(8,372)
Balance
Cash
50,549
38,468
23,870
Long term investments
3,114
7,544
6,115
Excess cash
46,285
37,482
24,464
Stockholders' equity
66,154
175,626
142,652
Invested Capital
95,699
92,594
92,126
ROIC
17.52%
21.03%
11.53%
ROCE
14.22%
18.12%
9.97%
EV
Common stock shares outstanding
599,300
600,000
600,000
Price
0.42
10.53%
0.38
-2.56%
0.39
-8.24%
Market cap
251,706
10.40%
228,000
-2.56%
234,000
-8.24%
EV
217,430
307,692
313,827
EBITDA
23,698
26,367
14,237
EV/EBITDA
9.18
11.67
22.04
Interest
462
512
296
Interest/NOPBT
2.29%
2.17%
2.55%