XHKG8305
Market cap28mUSD
Jan 07, Last price
0.22HKD
1D
3.96%
1Q
438.46%
IPO
-20.75%
Name
Tong Kee (Holding) Ltd
Chart & Performance
P/E
—
P/S
1.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.86%
Rev. gr., 5y
-10.65%
Revenues
143m
-22.49%
Net income
-30m
L+23.07%
CFO
7m
+2.64%
Earnings
Jun 11, 2025
Profile
Tong Kee (Holding) Limited, an investment holding company, operates as a multi-disciplinary contractor in the construction industry in Hong Kong. The company provides repair, alteration and addition, maintenance, modification, rehabilitation, steel, civil, and demolition works in various venues, such as residential and commercial buildings, carparks, roads, footbridges, and theme parks. It also offers various constructions and related alterations, and additions works and facilities, including noise mitigation works, architectural metalworks, bus shelters, dangerous goods store buildings, and innovative and creative structures. In addition, the company provides various corrosion protection solutions comprising installation of cathodic protection systems that consist of sacrificial anodes protection and impressed current systems. Tong Kee (Holding) Limited was founded in 1994 and is headquartered in North Point, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 143,405 -22.49% | 185,008 19.94% | |||||||
Cost of revenue | 168,683 | 202,319 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,278) | (17,311) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (435) | (741) | |||||||
Tax Rate | |||||||||
NOPAT | (24,843) | (16,570) | |||||||
Net income | (30,321) 23.07% | (24,637) -42.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,023 | ||||||||
BB yield | -19.16% | ||||||||
| Debt | |||||||||
Debt current | 9,083 | 32,070 | |||||||
Long-term debt | 1,725 | 5,891 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (227) | ||||||||
Net debt | 10,446 | 18,980 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 7,454 | 7,262 | |||||||
CAPEX | (199) | ||||||||
Cash from investing activities | (451) | 18,380 | |||||||
Cash from financing activities | (17,510) | (24,508) | |||||||
FCF | (10,416) | 17,710 | |||||||
| Balance | |||||||||
Cash | 362 | 10,869 | |||||||
Long term investments | 8,112 | ||||||||
Excess cash | 9,731 | ||||||||
Stockholders' equity | (46,403) | 10,500 | |||||||
Invested Capital | 97,239 | 95,900 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,050,000 | 1,050,000 | |||||||
Price | 0.07 260.00% | 0.02 -92.98% | |||||||
Market cap | 75,600 260.00% | 21,000 -8.68% | |||||||
EV | 86,046 | 66,562 | |||||||
EBITDA | (21,978) | (12,470) | |||||||
EV/EBITDA | |||||||||
Interest | 2,121 | 1,913 | |||||||
Interest/NOPBT | |||||||||