Loading...
XHKG
8065
Market cap5mUSD
Mar 31, Last price  
0.10HKD
Name

KML Technology Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.21
EPS
Div Yield, %
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%
Cost of revenue
210,599
187,002
Unusual Expense (Income)
NOPBT
(16,488)
(33,593)
NOPBT Margin
Operating Taxes
(151)
(177)
Tax Rate
NOPAT
(16,337)
(33,416)
Net income
(13,793)
-57.19%
(32,222)
-508.65%
Dividends
(8,011)
Dividend yield
10.79%
Proceeds from repurchase of equity
(88)
BB yield
0.12%
Debt
Debt current
18,156
5,837
Long-term debt
3,492
12,481
Deferred revenue
(95)
Other long-term liabilities
95
Net debt
(33,228)
(76,430)
Cash flow
Cash from operating activities
(37,196)
10,235
CAPEX
(1,167)
(2,281)
Cash from investing activities
2,485
2,649
Cash from financing activities
8,706
(14,260)
FCF
(71,697)
120,631
Balance
Cash
48,494
88,534
Long term investments
6,382
6,214
Excess cash
45,170
87,078
Stockholders' equity
114,713
262,030
Invested Capital
109,454
71,725
ROIC
ROCE
EV
Common stock shares outstanding
401,893
401,375
Price
0.19
-24.49%
Market cap
74,254
-24.66%
EV
131,410
EBITDA
(8,443)
(25,298)
EV/EBITDA
Interest
810
178
Interest/NOPBT