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XHKG8070
Market cap9mUSD
Dec 17, Last price  
0.38HKD
Name

Keen Ocean International Holding Ltd

Chart & Performance

D1W1MN
XHKG:8070 chart
P/E
4.37
P/S
0.23
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.11%
Revenues
327m
-17.26%
189,907,000181,973,000175,573,000129,486,000153,993,000168,905,000164,209,000155,935,000267,268,000394,867,000326,713,000
Net income
17m
+2.24%
8,064,9995,026,000-529,000-6,228,000-6,737,000-6,884,000-3,719,000-253,00012,233,00016,805,00017,182,000
CFO
97m
+450.78%
19,201,00013,707,0003,566,000-5,982,000-20,012,0005,204,0002,612,0002,269,000-5,147,00017,636,00097,136,000
Dividend
Sep 02, 20240.15 HKD/sh

Profile

Keen Ocean International Holding Limited, an investment holding company, designs, develops, manufactures, and sells transformers, switching mode power supplies, electronic parts and components, and electric healthcare products. It offers toroidal and EI transformers, steel core products, PCB assemblies, power amplifiers, inductors, battery chargers, and C type core products. The company is also involved in construction and investment activities. The company sells its transformers and power supply products under the Keen Ocean brand. The company primarily serves manufacturers and trading entities. It operates in Hong Kong, China, Europe, the United States, India, and internationally. The company was founded in 2000 and is headquartered in Tsuen Wan, Hong Kong. Keen Ocean International Holding Limited is a subsidiary of Cyber Goodie Limited.
URL
https://www.keenocean.com.hk/
IPO date
Feb 24, 2016
Employees
533
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
326,713
-17.26%
394,867
47.74%
267,268
71.40%
Cost of revenue
322,936
388,081
256,423
Unusual Expense (Income)
NOPBT
3,777
6,786
10,845
NOPBT Margin
1.16%
1.72%
4.06%
Operating Taxes
1,847
4,211
776
Tax Rate
48.90%
62.05%
7.16%
NOPAT
1,930
2,575
10,069
Net income
17,182
2.24%
16,805
37.37%
12,233
-4,935.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,050
54,610
45,037
Long-term debt
2,076
6,072
Deferred revenue
Other long-term liabilities
133,631
Net debt
(50,411)
35,553
46,405
Cash flow
Cash from operating activities
97,136
17,636
(5,147)
CAPEX
(26,483)
(4,413)
(4,004)
Cash from investing activities
(84,107)
(4,110)
(8,062)
Cash from financing activities
(20,145)
4,711
10,573
FCF
56,014
(800)
(19,558)
Balance
Cash
87,461
21,133
4,704
Long term investments
Excess cash
71,125
1,390
Stockholders' equity
71,036
56,832
44,578
Invested Capital
64,150
134,843
115,437
ROIC
1.94%
2.06%
10.08%
ROCE
2.79%
4.98%
9.39%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
0.33
57.14%
0.21
 
Market cap
66,000
57.14%
42,000
 
EV
101,539
88,398
EBITDA
9,115
11,625
14,894
EV/EBITDA
8.73
5.94
Interest
2,585
2,910
1,940
Interest/NOPBT
68.44%
42.88%
17.89%