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Keen Ocean International Holding Limited

Keen Ocean International Holding Limited

8070.HK
Keen Ocean International Holding LimitedHK flagHong Kong Stock Exchange
1.13
HKD
- -
- -
226.00MMarket Cap

Total Valuation

Keen Ocean International Holding Limited carries a market capitalization of 226.00M, placing it among publicly traded companies globally. Its enterprise value stands at 12.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap226.00M
Enterprise Value12.31M

Share Statistics

Keen Ocean International Holding Limited currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keen Ocean International Holding Limited trades at a trailing price-to-earnings ratio of 3.02. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.73.

PE Ratio3.02
PS Ratio0.16
PB Ratio0.73
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keen Ocean International Holding Limited trades at an EV/EBITDA multiple of 0.72 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA0.72
EV / EBIT0.72
EV / FCF5.27

Financial Position

Keen Ocean International Holding Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.75, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.68
Debt / Equity37.75
Debt / EBITDA2.18
Interest Coverage6.57

Financial Efficiency

Keen Ocean International Holding Limited posts a return on equity of 47.04 and a return on invested capital of 11.40.

Return on Equity (ROE)47.04
Return on Assets (ROA)7.66
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)23.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Keen Ocean International Holding Limited has paid 1.85M in income taxes, reflecting an effective tax rate of 9.71.

Income Tax1.85M
Effective Tax Rate9.71

Stock Price Statistics

Keen Ocean International Holding Limited's stock has gained approximately 151.11111% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 0.86.

Beta (5Y)N/A
52-Week Price Change151.11111%
50-Day Moving Average1.09
200-Day Moving Average0.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keen Ocean International Holding Limited generated 326.71M in revenue and converted that into 17.18M in net income, yielding earnings per share of 0.09. EBITDA reached 16.99M, while operating income came in at 16.99M.

Revenue326.71M
Gross Profit50.66M
Operating Income16.99M
Pretax Income19.02M
Net Income17.18M
EBITDA16.99M
EBIT16.99M
Earnings Per Share (EPS)0.09

Balance Sheet

Keen Ocean International Holding Limited holds 76.65M in cash and equivalents against 37.05M in total debt, resulting in a net debt position of 25.34M. Total book value stands at 71.06M, with working capital of 63.17M providing operational flexibility.

Cash & Cash Equivalents76.65M
Total Debt37.05M
Net Debt25.34M
Equity (Book Value)71.06M
Book Value Per Share0.36
Working Capital63.17M

Margins

Keen Ocean International Holding Limited operates with a gross margin of 15.50, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 5.26 provide insight into operational efficiency.

Gross Margin15.50
Operating Margin5.20
Pretax Margin5.82
Profit Margin5.26
EBITDA Margin5.20

Scores

Keen Ocean International Holding Limited posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92