XHKG9913
Market cap337mUSD
Dec 23, Last price
2.62HKD
1D
-0.76%
1Q
9.17%
IPO
463.44%
Name
Chi Kan Holdings Ltd
Chart & Performance
P/E
93.22
P/S
1.70
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
23.99%
Revenues
1.54b
-5.22%
Net income
28m
-47.46%
CFO
-58m
L
Profile
Chi Kan Holdings Limited, an investment holding company, provides formwork and other construction services in the People's Republic of China and Hong Kong. It provides formwork services, including timber and plywood conventional formwork, and aluminum and steel prefabricated framework; and other construction services. The company also engages in the e-commerce business. Chi Kan Holdings Limited was formerly known as Chi Kan Woodworks Company Limited. The company was founded in 1989 and is based in Cheung Sha Wan, Hong Kong. Chi Kan Holdings Limited operates as a subsidiary of Magnificent Faith Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 1,538,853 -5.22% | 1,623,573 3.13% | 1,574,341 90.55% | |||||
Cost of revenue | 1,484,327 | 1,736,763 | 1,742,835 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 54,526 | (113,190) | (168,494) | |||||
NOPBT Margin | 3.54% | |||||||
Operating Taxes | 14,230 | 12,567 | 19,952 | |||||
Tax Rate | 26.10% | |||||||
NOPAT | 40,296 | (125,757) | (188,446) | |||||
Net income | 28,107 -47.46% | 53,501 38.06% | 38,751 -9.40% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 31,402 | 28,135 | 15,566 | |||||
Long-term debt | 3,144 | 3,813 | 3,002 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (210,135) | (288,568) | (201,750) | |||||
| Cash flow | ||||||||
Cash from operating activities | (57,920) | 112,494 | 33,429 | |||||
CAPEX | (30) | (1,922) | (273) | |||||
Cash from investing activities | (15,206) | (8,454) | (1,530) | |||||
Cash from financing activities | (14,205) | 3,725 | (12,700) | |||||
FCF | (68,373) | 260,774 | (538,727) | |||||
| Balance | ||||||||
Cash | 242,808 | 318,830 | 217,901 | |||||
Long term investments | 1,873 | 1,686 | 2,417 | |||||
Excess cash | 167,738 | 239,337 | 141,601 | |||||
Stockholders' equity | 350,268 | 781,933 | 676,744 | |||||
Invested Capital | 344,039 | 239,084 | 276,761 | |||||
ROIC | 13.82% | |||||||
ROCE | 10.65% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 55,864 | (111,729) | (167,318) | |||||
EV/EBITDA | ||||||||
Interest | 2,157 | 1,390 | 548 | |||||
Interest/NOPBT | 3.96% | |||||||