Keen Ocean International Holding Ltd.

Keen Ocean International Holding Ltd.

HHKEX:8070
0.90
HKD
-0.05
(-5.26%)
52.00MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Keen Ocean International Holding Ltd. carries a market capitalization of 52.00M, placing it among publicly traded companies globally. Its enterprise value stands at -2.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.00M
Enterprise Value-2.53M

Share Statistics

As of June 30, 2024, Keen Ocean International Holding Ltd. has 200.00M shares outstanding.

Shares Outstanding200.00M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.48
P/TBV Ratio0.48

Financial Position

As of June 30, 2024, Keen Ocean International Holding Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.70
Debt / Equity31.40

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count528.00

Taxes

HKD

Over the twelve months ended June 30, 2024, Keen Ocean International Holding Ltd. recorded 609,000.00 in income tax expense.

Income Tax609,000.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, Keen Ocean International Holding Ltd.'s stock has gained approximately 60.71% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 0.88.

52-Week Price Change60.71%
50-Day Moving Average1.08
200-Day Moving Average0.88

Balance Sheet

HKD

As of June 30, 2024, Keen Ocean International Holding Ltd. holds 88.19M in cash and equivalents against 33.68M in total debt, resulting in a net debt position of 7.17M. Total book value stands at 107.28M, with working capital of 67.04M providing operational flexibility.

Cash & Cash Equivalents88.19M
Total Debt33.68M
Net Debt7.17M
Equity (Book Value)107.28M
Book Value Per Share0.54
Working Capital67.04M