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XHKG8411
Market cap7mUSD
Dec 24, Last price  
0.06HKD
1D
0.00%
Jan 2017
-98.89%
IPO
-99.09%
Name

K W Nelson Interior Design and Contracting Group Ltd

Chart & Performance

D1W1MN
XHKG:8411 chart
P/E
—
P/S
2.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
-25.32%
Revenues
29m
-32.05%
79,984,00048,612,00059,858,00089,343,000124,385,000104,884,00082,365,00044,086,00042,521,00028,895,000
Net income
-6m
L+67.14%
21,806,00012,926,0004,668,00026,102,00028,734,00027,193,00016,748,000-5,166,000-3,402,000-5,686,000
CFO
-5m
L
24,401,0004,551,000-6,075,00026,800,0009,604,00025,273,00025,266,00017,345,00098,000-4,811,000
Dividend
Aug 11, 20220.05 HKD/sh
Earnings
Jun 06, 2025

Profile

K W Nelson Interior Design and Contracting Group Limited, an investment holding company, operates as an interior decorator for commercial premises in the People's Republic of China. The company offers pre-lease advisory, interior design, space planning, project management, fitting-out, construction, maintenance for tailor made sections, and after sales services. It serves multi-national companies from various industries, such as banking, retail, healthcare, legal services, catering, education, energy, insurance, telecommunications, property management, and logistics management. The company was formerly known as K W Nelson Interior Architect Group Limited and changed its name to K W Nelson Interior Design and Contracting Group Limited in August 2017. K W Nelson Interior Design and Contracting Group Limited was incorporated in 2009 and is headquartered in Quarry Bay, Hong Kong.
URL
https://kwnelson.com.hk/
IPO date
Dec 08, 2016
Employees
14
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
28,895
-32.05%
42,521
-3.55%
44,086
-46.47%
Cost of revenue
35,704
46,758
51,046
Unusual Expense (Income)
NOPBT
(6,809)
(4,237)
(6,960)
NOPBT Margin
Operating Taxes
(359)
327
622
Tax Rate
NOPAT
(6,450)
(4,564)
(7,582)
Net income
(5,686)
67.14%
(3,402)
-34.15%
(5,166)
-130.85%
Dividends
(50,934)
(3,000)
Dividend yield
36.19%
1.51%
Proceeds from repurchase of equity
(1,154)
(6,300)
(8,878)
BB yield
4.48%
4.47%
Debt
Debt current
277
472
360
Long-term debt
277
1,026
946
Deferred revenue
(32)
Other long-term liabilities
102
535
32
Net debt
(58,933)
(24,136)
(79,452)
Cash flow
Cash from operating activities
(4,811)
98
17,345
CAPEX
(385)
(4,128)
Cash from investing activities
406
(704)
(42,245)
Cash from financing activities
(1,634)
(54,707)
(8,184)
FCF
(3,130)
(3,190)
11,375
Balance
Cash
59,032
63,836
119,234
Long term investments
455
(38,202)
(38,476)
Excess cash
58,042
23,508
78,554
Stockholders' equity
31,192
48,816
103,152
Invested Capital
34,487
49,999
51,619
ROIC
ROCE
EV
Common stock shares outstanding
953,834
964,040
994,133
Price
0.15
-27.00%
0.20
12.36%
Market cap
140,750
-29.21%
198,827
11.70%
EV
118,971
121,921
EBITDA
(5,206)
(2,551)
(5,669)
EV/EBITDA
Interest
27
52
46
Interest/NOPBT