Keck Seng Investments (Hong Kong) Limited

HKEX
0184
Stock
Yield per half year: +0.9346%
Dividend yield: 4.15%
Sector: Consumer Cyclical

Reporting Keck Seng Investments (Hong Kong) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.44 1.97 2.22 2.25 1.67 1.11 1.22 0.8558 0.813 0.8097 1.13 -13.41
Выручка, млрд HK$
1.94 1.96 1.95 2.02 1.94 0.6657 0.4829 1.43 1.74 1.74 1.25 -2.15
Чистая прибыль, млрд HK$
0.229 0.2253 0.131 0.1966 0.0055 -0.5626 -0.1947 0.1242 0.2197 0.2197 -0.0816 109.07
EV, млрд HK$
2.51 1.79 1.77 2.03 1.58 1.45 1.28 0.9886 0.7345 0.9886 1.21 -14.20
EBIT, млрд HK$
0.3451 0.3795 0.3645 0.3523 0.3101 0.2415 -0.2862 -0.2063 0.1556 0.2114 0.0232 -2.63
EBITDA, млрд HK$
0.5096 0.4994 0.4953 0.4559 0.4083 -0.1219 -0.0554 0.3049 0.3527 0.3294 0.1777 -2.89
Баланс стоимость, млрд HK$
3.45 3.61 3.71 3.75 3.7 3.1 2.91 2.94 3.12 3.12 3.15 -3.35
FCF, млрд HK$
0.4068 0.3431 0.3747 0.2718 0.0937 -0.2823 -0.0483 0.2901 0.2934 0.2984 0.0693 25.64
Операционный денежный поток, млрд HK$
0.4577 0.4433 0.4718 0.4639 0.4289 -0.208 -0.0273 0.3118 0.341 0.3455 0.1693 -4.48
Операционная прибыль, млрд HK$
0.3795 0.3645 0.3523 0.3101 0.2415 -0.2862 -0.2026 0.1621 0.2114 0.2114 0.0252 -2.63
Операционные расходы, млрд HK$
1.54 1.59 1.6 1.71 1.7 0.9519 0.6961 1.19 0.5087 1.53 1.01 -21.44
CAPEX, млрд HK$
0.0509 0.1001 0.0972 0.1921 0.3352 0.0743 0.021 0.0217 0.0476 0.0471 0.1000 -32.32


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.79 1.94 1.97 1.8 1.98 1.26 1.18 1.34 1.28 1.51 1.41 -8.35
Short Term Investments HK$
0.0081 0.0096 0.009 0.028 0.0119 0.0136 0.0119 0.0122 0.2469 0.0106 0.0593 83.40
Long term investments HK$
0.1697 0.1619 0.1523 0.1495 0.1328 0.1532 -4.79
Total Receivables HK$
0.0438 0.0953 0.0896 0.0943 0.1152 0.1161 0.0159 0.0998 0.099 0.0394 0.0892 -2.99
Total Current Assets HK$
2.22 2.36 2.36 2.21 2.39 1.68 1.58 1.74 1.99 1.99 1.88 -3.60
Чистые активы, млрд HK$
3.38 3.34 3.19 3.21 3.08 2.64 2.52 2.35 1.74 2.35 2.47 -10.79
Активы, млрд HK$
6.55 6.66 6.5 6.6 6.83 5.75 5.58 5.64 5.8 5.8 5.92 -3.22
Short Term Debt HK$
0.1227 1.74 0.0978 0.173 1.81 0.7483 0.0048 1.4 0.2904 0.324 0.8507 -30.65
Long Term Debt HK$
1.74 0.0252 1.43 1.41 0.0837 0.8497 1.23 0.1498 1.16 1.16 0.6946 69.18
Задолженность, млрд HK$
2.44 2.39 2.11 2.18 2.45 2.02 2.67 2.08 2.06 2.06 2.26 -3.41
Чистый долг, млрд HK$
0.1519 -0.0984 -0.3674 -0.1369 -0.0863 0.3353 0.4239 0.2095 0.0711 0.2095 0.1907 -196.20
Долг, млрд HK$
1.86 1.76 1.52 1.58 1.89 1.6 1.23 1.55 1.35 1.55 1.52 -6.51
Interest income HK$
0.0115 0.0017 0.0308 0.0161 0.0151 0.031 0.0344 0.027 0.0669 0.0349 34.68
Расходы на обслуживание долга HK$
0.0394 0.0247 0.0551 0.0597 0.0435 0.0323 0.0503 0.0988 0.0988 0.0569 10.60
Чист. проц. доходы, млрд HK$
-0.0208 -0.0206 -0.0187 -0.0129 -0.0259 -0.0242 -0.0266 -0.0319 0.0669 -0.0243 19.85
Амортизация, млрд HK$
0.0993 0.1301 0.1349 0.1429 0.1458 0.1668 0.1643 0.1544 0.1493 0.1413 0.1552 -3.26
Себестоимость, млрд HK$
0.9384 0.9368 0.9617 1.04 1.04 0.4242 0.044 0.1327 1.02 0.1435 0.5322 -0.39
Товарно материальные запасы HK$
0.2871 0.2866 0.2863 0.2858 0.2865 0.2829 0.283 0.2838 0.2834 0.2834 0.2839 -0.22


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.85 0.02 -1.66 -0.58 0.3651 0.6457 0.6457 -0.2418 100.35
Цена акции ао 7 4.93 4.55 2.95 2.87 2.3 1.99 2.02 2.16 2.16 2.27 -5.53
Число акций ао, млн 340.2 340.2 340.2 340.2 340.2 340.2 340.2 340.2 340.2 340.2 340.20 0.00
FCF/акцию 1.2 1.01 1.1 0.7989 0.2753 -0.8299 -0.1421 0.8528 0.8623 0.8772 0.2037 25.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.64 6.24 3.53 5.24 0.1491 -18.14 -6.7 4.25 7.26 7.26 18.58 -2.6362 117.52
ROA, % 3.5 3.38 2.02 2.98 0.0807 -9.78 -3.49 2.21 3.84 3.84 6.01 -1.4279 116.52
ROIC, % 11.12 6.14 5.28 5.14 3.48 4.71 1.04 -11.65 -4.37 3.37 -1.3800 -6.48
ROS, % 6.72 9.72 0.2838 -84.51 -40.33 8.69 12.64 12.64 12.64 12.64 7.89 1.26 -179.29
ROCE, % 8.54 8.03 7.01 5.52 -7.66 -7.1 4.1 4.23 0 0 14.35 -0.1820 -5.18
Ebit margin, % 18.39 -35.51 -43.05 10.88 12.16 0 0 -7.4260 -7.94
Рентаб EBITDA, % 25.54 25.4 22.54 21.01 -18.31 -11.46 21.33 20.29 18.95 18.95 47.74 6.16 -200.69
Чистая рентаб, % 11.81 11.53 6.72 9.72 0.2838 -84.51 -40.33 8.69 12.64 12.64 7.89 -20.6452 113.67
Operation Margin, % 18.07 15.33 12.42 -42.99 -41.95 11.34 12.16 12.16 12.16 12.16 8.90 1.17 -178.06
Доходность FCF, % 12.65 16.66 17.41 16.91 12.07 5.62 -25.33 -3.96 33.9 36.71 9.39 45.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.67 8.75 16.92 11.45 302.36 -1.98 -6.27 6.27 3.02 3.02 23.41 60.68 -60.20
P/BV
0.7089 0.5457 0.5973 0.6003 0.4509 0.3593 0.42 0.2193 0.1774 0.1774 3.38 0.3254 -17.02
P/S
1.26 1.01 1.14 1.11 0.8582 1.67 2.53 0.545 0.3816 0.3816 2.30 1.20 -14.96
P/FCF
5.91 8.28 17.81 -3.95 -25.27 2.95 2.72 2.71 2.71 2.71 100.21 -2.8360 -163.98
E/P
0.0591 0.0873 0.0033 -0.5048 -0.1595 0.0892 0.2702 0.2713 0.2713 0.2713 0.03 0.1485 -211.21
EV/EBIT
4.13 -5.66 -6.95 6.35 3.47 0 0 0 0.2680 -3.42
EV/EBITDA
4.93 3.59 3.57 4.46 3.87 -11.9 -23.09 3.24 2.08 3 8.21 -5.1600 -11.68
EV/S
0.9078 1 0.8138 2.18 2.65 0.6916 0.4225 0.5687 0.5687 0.5687 7.70 0.9803 -26.49
EV/FCF
4.72 7.48 16.88 -5.13 -26.45 3.41 2.5 3.31 3.31 3.31 80.47 -2.7840 -165.99
Debt/EBITDA
3.08 3.47 4.63 -13.11 -22.27 5.09 3.82 4.71 4.71 4.71 0.73 -0.7880 -173.29
Netdebt/Ebitda
-0.7418 -0.3002 -0.2114 -2.75 -7.66 0.6872 0.2016 0.636 0.636 0.636 0.21 -1.0998 -160.79
Debt/Ratio
0.2347 0.2397 0.277 0.2777 0.221 0.2752 0.2323 0.2674 0.2674 0.2674 0.32 0.2527 3.89
Debt/Equity
0.4109 0.4221 0.5115 0.5152 0.4241 0.5281 0.4318 0.6596 0.5499 0.5499 1.64 0.5187 5.33
Debt/Net Income
11.64 8.05 343.03 -2.84 -6.33 12.49 6.13 7.06 7.06 7.06 5.22 5.28 -202.21
PEG
1.64 1.64 1.64 0.00
Бета
2.14 -0.1116 0.5777 0.5777 0.79 0.8687 -35.37
Индекс Альтмана
-4.22 -13.08 -20.62 4.87 3.83 7.38 7.44 7.48 7.55 7.55 8.17 6.74 14.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.051 0.051 0.051 0.0544 0.0527 0.0153 0.0136 0.0272 0.0272 0.034 0.0272 -12.39
Дивиденд
0.15 0.15 0.15 0.16 0.155 0.045 0.04 0.08 0.13 0.13 0.0900 -3.46
Див доход, ао, %
2.59 2.3 2.42 3.16 1.37 1.17 1.63 2.46 4.91 4.15 3.93 2.31 29.08
Дивиденды / прибыль, %
22.29 22.65 38.95 27.69 955.96 -2.72 -6.99 10.96 12.39 12.39 55.56 193.92 -58.07
Dividend Coverage Ratio
6.46 6.46 6.46 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 682 1 843 4.68