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XHKG8065
Market cap6mUSD
Dec 20, Last price  
0.13HKD
1D
-3.05%
1Q
45.98%
IPO
-85.06%
Name

KML Technology Group Ltd

Chart & Performance

D1W1MN
XHKG:8065 chart
P/E
P/S
0.26
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-1.62%
Revenues
194m
+26.53%
163,821,000171,116,000193,973,000210,596,000224,228,000224,839,000162,559,000153,409,000194,111,000
Net income
-14m
L-57.19%
22,153,00013,327,000-2,146,00019,255,00021,612,00031,997,0007,885,000-32,222,000-13,793,000
CFO
-37m
L
6,662,0009,358,000-18,482,00023,532,00024,036,00045,376,000-3,088,00010,235,000-37,196,000
Dividend
Aug 10, 20220.02 HKD/sh

Profile

KML Technology Group Limited, an investment holding company, provides electrical and mechanical (E&M) engineering solutions and services in Hong Kong, Taiwan, Canada, and internationally. The company operates through five segments: Transportation Mission Critical System Solutions; Mobile Ticketing and Digital Payment Solutions and Services; Digital Fabrication and Maintenance Services; M&E Technology Solutions and Engineering Services; and Sales of Products, Parts and Components. It engages in the provision of platform gap light-emitting diode flashing lights systems; replacement of trackside advertising panels along railway lanes and stations; installation of optical fibre backbones for communications-based train control (CBTC) signaling systems; pedestrian warning system at some hotspot locations; enhancement of the signaling power supply network's reliability of a railway line; replacement and upgrading of automatic fare collection gates and ticket issuing machines; supply and installation of lane equipment for e-payment system; supply of AFC equipment; and application of QR code for travel on MTR. The company is also involved in the maintenance and enhancement of AFC equipment and security systems at various railway lines; maintenance of trackside signaling equipment for a high-speed railway line; maintenance of various access control equipment and carpark systems; replacement and modification of smoke curtains; replacement of trackside advertising panels; standardization of shop signs; refurbishment and replacement of air handling unit (AHU) and primary air unit (PAU) at various railway lines; enhancement of environmental control system (ECS) at various railway stations; replacement of station lighting; and revamp of trackside advertising panels. The company serves transportation companies, engineering companies, and governmental departments. KML Technology Group Limited was founded in 1977 and is headquartered in Sha Tin, Hong Kong.
IPO date
Oct 16, 2017
Employees
190
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
194,111
26.53%
153,409
-5.63%
162,559
-27.70%
Cost of revenue
210,599
187,002
159,788
Unusual Expense (Income)
NOPBT
(16,488)
(33,593)
2,771
NOPBT Margin
1.70%
Operating Taxes
(151)
(177)
1,768
Tax Rate
63.80%
NOPAT
(16,337)
(33,416)
1,003
Net income
(13,793)
-57.19%
(32,222)
-508.65%
7,885
-75.36%
Dividends
(8,011)
(10,909)
Dividend yield
10.79%
11.07%
Proceeds from repurchase of equity
(88)
(18)
BB yield
0.12%
0.02%
Debt
Debt current
18,156
5,837
6,190
Long-term debt
3,492
12,481
6,450
Deferred revenue
(95)
(21)
Other long-term liabilities
95
21
Net debt
(33,228)
(76,430)
(86,622)
Cash flow
Cash from operating activities
(37,196)
10,235
(3,088)
CAPEX
(1,167)
(2,281)
(931)
Cash from investing activities
2,485
2,649
(13,365)
Cash from financing activities
8,706
(14,260)
(16,951)
FCF
(71,697)
120,631
(16,998)
Balance
Cash
48,494
88,534
93,349
Long term investments
6,382
6,214
5,913
Excess cash
45,170
87,078
91,134
Stockholders' equity
114,713
262,030
333,969
Invested Capital
109,454
71,725
104,367
ROIC
1.05%
ROCE
1.42%
EV
Common stock shares outstanding
401,893
401,375
402,305
Price
0.19
-24.49%
0.25
-26.87%
Market cap
74,254
-24.66%
98,565
-25.90%
EV
131,410
185,374
EBITDA
(8,443)
(25,298)
10,857
EV/EBITDA
17.07
Interest
810
178
236
Interest/NOPBT
8.52%