XHKG8042
Market cap6mUSD
Dec 23, Last price
0.06HKD
1D
7.14%
1Q
20.00%
IPO
-71.70%
Name
KOS International Holdings Ltd
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.42%
Rev. gr., 5y
16.71%
Revenues
144m
+13.97%
Net income
-4m
L
CFO
3m
-75.25%
Earnings
May 16, 2025
Profile
KOS International Holdings Limited, an investment holding company, provides human resources (HR) services to clients from various industries in the People's Republic of China. The company offers recruitment, and secondment and payroll services. It offers its services under the brands KOS Executive, KOS Recuritment, KOS staffing, KOS solutions, and KOS china. KOS International Holdings Limited was founded in 2009 and is headquartered in Tsim Sha Tsui, Hong Kong. KOS International Holdings Limited is a subsidiary of KJE Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 143,566 13.97% | 125,965 15.62% | 108,948 66.88% | |||||
Cost of revenue | 107,146 | 88,201 | 77,698 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 36,420 | 37,764 | 31,250 | |||||
NOPBT Margin | 25.37% | 29.98% | 28.68% | |||||
Operating Taxes | 286 | 2,508 | 2,032 | |||||
Tax Rate | 0.79% | 6.64% | 6.50% | |||||
NOPAT | 36,134 | 35,256 | 29,218 | |||||
Net income | (4,157) -129.59% | 14,047 9.71% | 12,804 -891.84% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,477 | 9,815 | 7,936 | |||||
Long-term debt | 5,309 | 10,389 | 9,419 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 534 | 431 | 225 | |||||
Net debt | (27,853) | (24,086) | (26,968) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,775 | 11,214 | 12,844 | |||||
CAPEX | (1,135) | (5,403) | (1,977) | |||||
Cash from investing activities | (635) | (5,325) | (5,085) | |||||
Cash from financing activities | (4,059) | (5,676) | (3,606) | |||||
FCF | 36,480 | 22,616 | 22,638 | |||||
| Balance | ||||||||
Cash | 35,269 | 43,683 | 44,375 | |||||
Long term investments | 1,370 | 607 | (52) | |||||
Excess cash | 29,461 | 37,992 | 38,876 | |||||
Stockholders' equity | 21,491 | 26,069 | 12,529 | |||||
Invested Capital | 44,665 | 52,234 | 49,829 | |||||
ROIC | 74.58% | 69.09% | 70.63% | |||||
ROCE | 54.86% | 48.04% | 49.87% | |||||
| EV | ||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||
Price | 0.08 31.15% | 0.06 12.96% | ||||||
Market cap | 64,000 31.15% | 48,800 12.96% | ||||||
EV | 39,914 | 21,832 | ||||||
EBITDA | 43,530 | 42,911 | 34,963 | |||||
EV/EBITDA | 0.93 | 0.62 | ||||||
Interest | 372 | 377 | 168 | |||||
Interest/NOPBT | 1.02% | 1.00% | 0.54% | |||||