Keck Seng Investments (Hong Kong) Limited

Keck Seng Investments (Hong Kong) Limited

KCKSF
Keck Seng Investments (Hong Kong) LimitedUS flagOther OTC
0.30
USD
- -
- -
102.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.99
4.47
5.7
5.75
5.73
5.94
5.71
1.96
1.42
4.2
5.11
- -
4.75
Basic EPS, GAAP
0.96
0.79
0.67
0.66
0.39
0.58
0.02
-1.65
-0.57
0.22
0.65
- -
0.76
Free Cash Flow per Basic Share
0.65
0.8
1.2
1.01
1.1
0.8
0.28
-0.83
-0.14
0.85
0.88
- -
- -
Dividend per Share
0.2
0.18
0.15
0.15
0.15
0.16
0.16
0.04
- -
0.04
0.08
- -
0.1
Book Value per Share
8.45
9.53
10.05
10.56
10.8
10.95
10.8
1.46
1.46
1.46
1.46
- -
1.46
Tangible Book Value per Share
10.94
11.55
12.07
12.55
12.9
12.99
12.87
10.98
10.4
10.44
10.99
- -
11.86
Basic Weighted Avg Shares
340
340
340
340
340
340
340
340
340
340
340
- -
340
Sales/Revenue/Turnover
1,357
1,519
1,940
1,955
1,949
2,022
1,943
666
483
1,429
1,738
1,692
1,616
Operating Margin (%)
22.51
22.18
19.57
18.64
18.07
15.33
12.42
-42.99
-44.15
7.77
12.16
13.13
10.64
Depreciation Expense
97
99
130
135
143
146
167
164
154
149
141
113
108
Net Income, GAAP
326
268
229
225
131
197
6
-563
-195
76
220
256
257
Effective Tax Rate (%)
19.98
22.17
22.84
24.87
- -
5.78
- -
- -
- -
4.33
8.2
24.25
21.11
Profit Margin (%)
24.03
17.65
11.81
11.53
6.72
9.72
0.28
-84.51
-40.33
5.34
12.64
15.12
15.93
Working Capital
1,926
1,467
1,757
266
1,871
1,619
126
603
856
-102
1,195
1,016
27
LT Debt
361
1,820
1,820
106
1,506
1,492
84
850
1,228
150
1,165
924
127
Total Equity
3,723
3,930
4,105
4,270
4,389
4,420
4,378
3,735
3,537
3,553
3,740
3,856
4,033
Return on Invested Capital (%)
5.87
5.12
4.84
4.49
- -
4.82
- -
- -
- -
2.07
3.74
3.21
2.56
Return on Capital (%)
5.9
3.29
2.65
2.81
- -
2.14
- -
- -
- -
2.84
8.2
9.09
9.95
Return on Common Equity (%)
11.88
8.77
6.88
6.43
3.61
5.31
0.15
-26.97
-39.08
15.31
44.08
51.34
51.67

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.62%
4.6%
Free Cash Flow
-143.53%
-186.87%
-99.93%
Net Income, GAAP
-1,038.93%
0.08%
0.64%
Sales/Revenue/Turnover
11.76%
36.61%
-4.47%
Total Cash Common Dividend
- -
- -
-23.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,738
2024
- -
- -
- -
- -
1,692
2025
- -
- -
- -
- -
1,616

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.65
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.1

Company Description

APIChat
CEO
Kian Guan
Full Time Employees
1,830
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
West Tower Central Hong Kong
IPO Date
Mar 3, 2014
Business
Keck Seng Investments (Hong Kong) Limited, an investment holding company principally engaged in hotel and club operations, property investment and development, and provision of management services, operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment provides hotel room accommodation services, food and beverages at hotel restaurant outlets, and operates slot machines; key properties include Sofitel New York and W San Francisco in the United States, Sheraton Ottawa and Delta Hotels by Marriott Toronto Airport & Conference Centre in Canada, Sheraton Saigon Hotel & Towers and Caravelle Hotel in Vietnam, Best Western Hotel Fino Osaka Shinsaibashi in Japan, and Holiday Inn Wuhan Riverside in China. The Property segment leases retail, commercial, and office investment properties and develops, markets, and sells trading properties primarily in Macau; the Investment and Corporate segment manages non-trading and trading securities, financial instruments, and treasury operations. Incorporated in 1973 and headquartered at Room 2902, 29/F, West Tower, Shun Tak Centre, 168-200 Connaught Road Central in Hong Kong, the company conducts operations in Hong Kong, Macau, the People's Republic of China, Vietnam, Japan, Canada, and the United States. Recent developments include ongoing major renovations at the Sofitel New York hotel, with its indirect wholly-owned subsidiary KSSNY Inc. entering contracts such as a US$14.3 million agreement with Hunter Roberts Construction Group in November 2024 for construction management services and additional deals with contractors like Parker Company, supported by shareholder mandate for a total renovation budget of approximately US$61.6 million expected to complete within 18 months to upgrade lobby areas, guest rooms, suites, and service elements in line with Sofitel brand standards.