KEEN OCEAN INTERNATIONAL HOLDING LIMITED Financials Keen Ocean International Holding Limited
Equities
8070
KYG5244B1032
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 HKD | 0.00% |
|
+9.80% | +7.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69 | 38 | 26.2 | 42 | 66 | 52 |
| Enterprise Value (EV) 1 | 83.15 | 60.08 | 47.66 | 83.91 | 98.13 | 21.3 |
| P/E ratio | -10 x | -19.6 x | 21.8 x | 3.43 x | 3.93 x | 3.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.23 x | 0.17 x | 0.16 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.49 x | 0.37 x | 0.31 x | 0.31 x | 0.25 x | 0.07 x |
| EV / EBITDA | -26.2 x | 33.5 x | 9.79 x | 4.94 x | 4.21 x | 1.04 x |
| EV / FCF | 104 x | -29.9 x | -24.4 x | -4.11 x | 13.2 x | 0.38 x |
| FCF Yield | 0.96% | -3.34% | -4.1% | -24.3% | 7.59% | 264% |
| Price to Book | 1.26 x | 0.73 x | 0.47 x | 0.6 x | 0.81 x | 0.53 x |
| Nbr of stocks (in thousands) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| Reference price 2 | 0.3450 | 0.1900 | 0.1310 | 0.2100 | 0.3300 | 0.2600 |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 168.9 | 164.2 | 155.9 | 267.3 | 394.9 | 326.7 |
| EBITDA 1 | -3.174 | 1.794 | 4.866 | 16.98 | 23.29 | 20.44 |
| EBIT 1 | -5.452 | -0.621 | 2.386 | 14.96 | 20.5 | 17.09 |
| Operating Margin | -3.23% | -0.38% | 1.53% | 5.6% | 5.19% | 5.23% |
| Earnings before Tax (EBT) 1 | -6.881 | -1.942 | 1.195 | 13 | 21.01 | 19.02 |
| Net income 1 | -6.884 | -1.938 | 1.202 | 12.23 | 16.8 | 17.18 |
| Net margin | -4.08% | -1.18% | 0.77% | 4.58% | 4.26% | 5.26% |
| EPS 2 | -0.0344 | -0.009690 | 0.006010 | 0.0612 | 0.0840 | 0.0859 |
| Free Cash Flow 1 | 0.8005 | -2.009 | -1.954 | -20.41 | 7.444 | 56.16 |
| FCF margin | 0.47% | -1.22% | -1.25% | -7.64% | 1.89% | 17.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 31.96% | 274.72% |
| FCF Conversion (Net income) | - | - | - | - | 44.3% | 326.87% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | 22.1 | 21.5 | 41.9 | 32.1 | - |
| Net Cash position 1 | - | - | - | - | - | 30.7 |
| Leverage (Debt/EBITDA) | -4.458 x | 12.31 x | 4.41 x | 2.468 x | 1.38 x | - |
| Free Cash Flow 1 | 0.8 | -2.01 | -1.95 | -20.4 | 7.44 | 56.2 |
| ROE (net income / shareholders' equity) | -11.9% | -3.65% | 2.21% | 19.5% | 22.2% | 19.1% |
| ROA (Net income/ Total Assets) | -3.11% | -0.35% | 1.27% | 6.1% | 6.16% | 4.76% |
| Assets 1 | 221.6 | 548.1 | 94.63 | 200.6 | 272.7 | 360.9 |
| Book Value Per Share 2 | 0.2700 | 0.2600 | 0.2800 | 0.3500 | 0.4100 | 0.4900 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.1000 | 0.0600 |
| Capex 1 | 4.92 | 3.49 | 1.35 | 4 | 4.41 | 26.5 |
| Capex / Sales | 2.91% | 2.12% | 0.87% | 1.5% | 1.12% | 8.11% |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.69% | 7.17M | |
| +12.94% | 109B | |
| +0.91% | 29.93B | |
| +12.31% | 22.41B | |
| -11.91% | 18.62B | |
| -8.62% | 17.11B | |
| +15.40% | 16.27B | |
| -5.61% | 12.09B | |
| +1.93% | 10.87B | |
| -15.91% | 8.57B |
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