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Kwong Man Kee Group Limited

Kwong Man Kee Group Limited

8023.HK
Kwong Man Kee Group LimitedHK flagHong Kong Stock Exchange
0.35
HKD
+0.03
- -
209.11MMarket Cap

Total Valuation

Kwong Man Kee Group Limited carries a market capitalization of 209.11M, placing it among publicly traded companies globally. Its enterprise value stands at 187.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap209.11M
Enterprise Value187.53M

Share Statistics

Kwong Man Kee Group Limited currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kwong Man Kee Group Limited trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.52.

PE Ratio18.00
PS Ratio1.55
PB Ratio3.52
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kwong Man Kee Group Limited trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 519.25. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA11.13
EV / EBIT11.13
EV / FCF519.25

Financial Position

Kwong Man Kee Group Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.85, indicating elevated leverage, while an interest coverage ratio of 37.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio1.08
Debt / Equity8.85
Debt / EBITDA0.67
Interest Coverage37.98

Financial Efficiency

Kwong Man Kee Group Limited posts a return on equity of 21.16 and a return on invested capital of 10.30.

Return on Equity (ROE)21.16
Return on Assets (ROA)7.16
Return on Invested Capital (ROIC)10.30
Return on Capital Employed (ROCE)16.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.39

Taxes

Over the trailing twelve months, Kwong Man Kee Group Limited has paid 3.12M in income taxes, reflecting an effective tax rate of 18.62.

Income Tax3.12M
Effective Tax Rate18.62

Stock Price Statistics

Kwong Man Kee Group Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average0.30
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kwong Man Kee Group Limited generated 149.83M in revenue and converted that into 12.88M in net income, yielding earnings per share of 0.02. EBITDA reached 16.86M, while operating income came in at 16.86M.

Revenue149.83M
Gross Profit48.13M
Operating Income16.86M
Pretax Income16.73M
Net Income12.88M
EBITDA16.86M
EBIT16.86M
Earnings Per Share (EPS)0.02

Balance Sheet

Kwong Man Kee Group Limited holds 56.27M in cash and equivalents against 11.29M in total debt, resulting in a net debt position of -43.69M. Total book value stands at 65.83M, with working capital of 83.42M providing operational flexibility.

Cash & Cash Equivalents56.27M
Total Debt11.29M
Net Debt-43.69M
Equity (Book Value)65.83M
Book Value Per Share0.11
Working Capital83.42M

Margins

Kwong Man Kee Group Limited operates with a gross margin of 32.12, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 8.60 provide insight into operational efficiency.

Gross Margin32.12
Operating Margin11.25
Pretax Margin11.17
Profit Margin8.60
EBITDA Margin11.25

Scores

Kwong Man Kee Group Limited posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72