Loading...
XHKG
8411
Market cap13mUSD
Jun 16, Last price  
0.11HKD
1D
-7.69%
1Q
56.52%
Jan 2017
-98.13%
IPO
-98.46%
Name

K W Nelson Interior Design and Contracting Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
-27.13%
Revenues
22m
-25.44%
79,984,00048,612,00059,858,00089,343,000124,385,000104,884,00082,365,00044,086,00042,521,00028,895,00021,544,000
Net income
-3m
L-41.31%
21,806,00012,926,0004,668,00026,102,00028,734,00027,193,00016,748,000-5,166,000-3,402,000-5,686,000-3,337,000
CFO
0k
P
24,401,0004,551,000-6,075,00026,800,0009,604,00025,273,00025,266,00017,345,00098,000-4,811,0000
Dividend
Jun 17, 20250.02 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,544
-25.44%
28,895
-32.05%
42,521
-3.55%
Cost of revenue
27,157
35,704
46,758
Unusual Expense (Income)
NOPBT
(5,613)
(6,809)
(4,237)
NOPBT Margin
Operating Taxes
(359)
327
Tax Rate
NOPAT
(5,613)
(6,450)
(4,564)
Net income
(3,337)
-41.31%
(5,686)
67.14%
(3,402)
-34.15%
Dividends
(50,934)
Dividend yield
36.19%
Proceeds from repurchase of equity
(1,154)
(6,300)
BB yield
4.48%
Debt
Debt current
440
277
472
Long-term debt
1,428
277
1,026
Deferred revenue
Other long-term liabilities
548
102
535
Net debt
(49,713)
(58,933)
(24,136)
Cash flow
Cash from operating activities
(4,811)
98
CAPEX
(385)
Cash from investing activities
406
(704)
Cash from financing activities
(1,634)
(54,707)
FCF
(11,015)
(3,130)
(3,190)
Balance
Cash
51,581
59,032
63,836
Long term investments
455
(38,202)
Excess cash
50,504
58,042
23,508
Stockholders' equity
28,071
31,192
48,816
Invested Capital
35,210
34,487
49,999
ROIC
ROCE
EV
Common stock shares outstanding
950,538
953,834
964,040
Price
0.08
 
0.15
-27.00%
Market cap
74,142
 
140,750
-29.21%
EV
24,429
118,971
EBITDA
(5,613)
(5,206)
(2,551)
EV/EBITDA
Interest
27
52
Interest/NOPBT