No data to show
XHKG
8042
Market cap4mUSD
Jul 16, Last price
0.04HKD
1D
5.00%
IPO
-80.19%
Name
KOS International Holdings Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
21.53%
Revenues
214m
+49.35%
Net income
-3m
L-38.73%
CFO
0k
-100.00%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 214,416 49.35% | 143,566 13.97% | 125,965 15.62% | ||||||
Cost of revenue | 187,687 | 107,146 | 88,201 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,729 | 36,420 | 37,764 | ||||||
NOPBT Margin | 12.47% | 25.37% | 29.98% | ||||||
Operating Taxes | 352 | 286 | 2,508 | ||||||
Tax Rate | 1.32% | 0.79% | 6.64% | ||||||
NOPAT | 26,377 | 36,134 | 35,256 | ||||||
Net income | (2,547) -38.73% | (4,157) -129.59% | 14,047 9.71% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,197 | 3,477 | 9,815 | ||||||
Long-term debt | 16,267 | 5,309 | 10,389 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 668 | 534 | 431 | ||||||
Net debt | (5,821) | (27,853) | (24,086) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,775 | 11,214 | |||||||
CAPEX | (1,135) | (5,403) | |||||||
Cash from investing activities | (635) | (5,325) | |||||||
Cash from financing activities | (4,059) | (5,676) | |||||||
FCF | 13,201 | 36,480 | 22,616 | ||||||
| Balance | |||||||||
Cash | 25,111 | 35,269 | 43,683 | ||||||
Long term investments | 1,174 | 1,370 | 607 | ||||||
Excess cash | 15,564 | 29,461 | 37,992 | ||||||
Stockholders' equity | 58,163 | 21,491 | 26,069 | ||||||
Invested Capital | 53,499 | 44,665 | 52,234 | ||||||
ROIC | 53.74% | 74.58% | 69.09% | ||||||
ROCE | 38.70% | 54.86% | 48.04% | ||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.05 | 0.08 31.15% | |||||||
Market cap | 36,000 | 64,000 31.15% | |||||||
EV | 30,179 | 39,914 | |||||||
EBITDA | 26,729 | 43,530 | 42,911 | ||||||
EV/EBITDA | 1.13 | 0.93 | |||||||
Interest | 372 | 377 | |||||||
Interest/NOPBT | 1.02% | 1.00% | |||||||