Chi Kan Holdings Limited

Chi Kan Holdings Limited

2.34
HKD
-0.03
(-1.48%)
2.21BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.01
0.53
0.69
0.91
1.57
1.62
1.54
1.41
1.02
- -
Basic EPS, GAAP
0.06
0.04
0.04
0.05
0.04
0.05
0.03
-0.01
-0.07
- -
Free Cash Flow per Basic Share
0.03
0.08
0.05
0.05
0.03
0.11
-0.06
0.02
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.19
0.19
0.36
0.4
0.45
0.47
0.46
0.4
0.4
Tangible Book Value per Share
0.14
0.19
0.19
0.36
0.4
0.45
0.47
0.46
0.4
0.4
Basic Weighted Avg Shares
1,000
1,000
1,000
908
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
1,014
525
686
826
1,574
1,624
1,539
1,415
1,021
- -
Operating Margin (%)
7.27
9.41
7.34
5.99
5.01
4.69
3.7
4.13
7.58
- -
Depreciation Expense
1
1
1
1
1
1
1
2
1
- -
Net Income, GAAP
62
42
40
43
39
54
28
-8
-69
- -
Effective Tax Rate (%)
16.46
15.86
21.32
14.42
25.13
16.88
24.45
47.76
76.02
- -
Profit Margin (%)
6.08
7.91
5.77
5.18
2.46
3.3
1.83
-0.54
-6.72
- -
Working Capital
143
186
191
358
400
452
476
472
417
417
LT Debt
- -
1
1
- -
1
1
1
- -
- -
- -
Total Equity
144
186
193
359
404
455
480
474
419
419
Return on Invested Capital (%)
- -
23.69
20.16
14.94
14.84
13.47
8.27
4.04
3.78
- -
Return on Capital (%)
- -
25.09
20.81
15.2
4.67
10.23
2.78
-7.42
-34.66
- -
Return on Common Equity (%)
- -
25.22
20.94
15.59
10.31
12.71
6.14
-1.65
-16.03
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
2,490
2,420
2,210

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
532
509
474
Cash, Cash Equivalents & STI
234
230
258
Accounts Receivable, Net
22
3
33
Inventories
12
14
18
Total Current Liabilities
60
47
58
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.57%
-11.48%
Free Cash Flow
- -
49.14%
331.9%
Net Income, GAAP
- -
129.34%
792.84%
Sales/Revenue/Turnover
- -
10.52%
-27.8%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,539
2025
- -
- -
1,415
2026
- -
- -
1,021

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
-0.01
2026
- -
- -
-0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kwong Lo
Full Time Employees
141
Sector
Industrial services
Industry
Engineering & construction
Address
China Shipbuilding Tower Hong Kong Hong Kong
IPO Date
Aug 14, 2020
Business
Chi Kan Holdings Limited (9913.HK), an investment holding company incorporated in the Cayman Islands in 2018 and listed on the Hong Kong Stock Exchange in 2020, provides formwork services and other construction services in Hong Kong; formwork services include conventional formwork built on-site using timber and plywood and prefabricated formwork using aluminum and steel modules; other construction services encompass plastering, curtain wall installation, and miscellaneous ancillary works; through its 51%-owned associate Baiyin Chi Kan Technology Development Company Limited, it operates an e-commerce business in the People's Republic of China offering over 500 types of products including selenium-rich agricultural products, nutritional supplements, daily necessities, and cosmetic and skin care products via private e-commerce platforms. Headquartered at Rooms 1008 and 1009, 10/F, China Shipbuilding Tower, 650 Cheung Sha Wan Road, Kowloon, Hong Kong, the company traces its origins to Chi Kan Woodworks Company Limited founded in 1989 and serves main contractors in Hong Kong's construction sector while targeting consumers in China's online retail market. For the fiscal year ended March 31, 2025, construction revenue declined to HK$876.9 million from HK$1,212.0 million amid fewer projects with 21 ongoing contracts totaling HK$265.5 million outstanding; e-commerce revenue rose sharply to HK$537.6 million from HK$326.8 million, boosting overall gross profit margin to 25.7% from 15.9%; the group recognized impairments of HK$16.1 million on contract assets and HK$4.9 million on trade receivables due to a main contractor's financial distress, resulting in a HK$7.7 million loss attributable to owners versus a HK$28.1 million profit the prior year; employee headcount fell to 204 from 1,118 as it shifts strategic focus toward e-commerce expansion.