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Keck

0184.HK

Tags: HK Consumer Cyclical Travel Lodging

Keck Seng Investments (Hong Kong) Limited Price (0184.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

340,200,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 246,589,000 224,502,000 339,524,000 403,668,000 586,063,000 628,347,000 638,263,000 807,810,000 890,416,000 1,188,469,000 1,182,136,000 1,363,943,000 1,260,458,000 1,519,090,000 1,939,567,000 1,955,211,000 1,949,497,000 2,022,401,000 1,943,399,000 665,709,000 482,878,000 1,429,488,000 1,738,354,000
Net Income 27,293,000 28,315,000 32,860,000 89,835,000 179,485,000 265,663,000 328,059,000 185,250,000 254,029,000 270,751,000 149,274,000 355,585,000 326,231,000 268,143,000 228,972,000 225,345,000 131,005,000 196,579,000 124,325,000 -545,961,000 -184,204,000 124,199,000 219,656,000
FCF USD -13,558,000 89,694,000 94,620,000 219,814,000 205,046,000 164,009,000 309,358,000 306,423,000 -566,728,000 21,725,000 106,569,000 344,976,000 221,778,000 273,829,000 406,816,000 343,113,000 374,685,000 271,772,000 93,664,000 -282,334,000 -48,331,000 290,138,000 298,433,000
OCF USD -11,638,000 97,637,000 174,385,000 248,093,000 214,525,000 179,383,000 338,837,000 325,711,000 147,924,000 389,017,000 318,399,000 402,455,000 264,431,000 354,866,000 457,667,000 443,258,000 471,846,000 463,885,000 428,850,000 -208,039,000 -27,332,000 311,791,000 345,514,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.56 4.22 1.90 0.70 0.00 0.00 0.32 1.11 1.00 1.75 0.16 0.48 3.72 4.31 0.26 7.06 4.44 1.86 -1.12 -5.07 1.15 5.30
D/E 0.20 0.21 0.21 0.20 0.11 0.03 0.01 0.09 0.25 0.36 0.40 0.17 0.14 0.63 0.56 0.51 0.43 0.44 0.51 0.52 0.55 0.53 0.48
CA/CL 1.85 1.83 1.92 2.22 3.47 4.36 5.23 5.30 4.49 2.64 2.84 3.08 6.13 3.33 4.77 1.13 4.86 3.74 1.06 1.56 2.19 0.94 2.50
TA/TL 3.22 3.27 3.14 3.57 4.60 6.24 6.81 6.66 4.44 3.45 3.10 4.82 5.64 2.53 2.68 2.79 3.08 3.02 2.78 2.85 2.73 2.71 2.82
Total Debt 260,723,000 270,395,000 280,573,000 285,746,000 171,665,000 48,669,000 9,749,000 173,228,000 567,193,000 897,589,000 1,047,108,000 508,322,000 424,760,000 2,068,234,000 1,942,625,000 1,844,132,000 1,603,698,000 1,665,185,000 1,892,179,000 1,597,979,000 1,599,877,000 1,550,778,000 1,488,917,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.36% 0.93% 1.49% 5.57% 7.73% 12.09% 11.77% 9.70% 9.00% 9.22% 4.05% 10.17% 6.74% 4.52% 5.11% 4.94% 6.77% 5.36% 14.46% -3.80% -3.10% 2.98% 6.29%
ROE 2.13% 2.17% 2.45% 6.26% 11.62% 15.52% 17.23% 9.14% 11.37% 10.77% 5.72% 12.22% 10.45% 8.14% 6.64% 6.24% 3.53% 5.24% 3.36% -17.60% -6.34% 4.23% 7.04%
ROA 0.00% 1.32% 1.47% 3.98% 7.91% 11.17% 12.37% 10.24% 10.31% 10.37% 7.45% 13.23% 12.00% 7.53% 6.45% 6.20% 3.28% 5.09% 0.66% -13.17% -4.34% 2.30% 3.79%
NM % 11.07% 12.61% 9.68% 22.25% 30.63% 42.28% 51.40% 22.93% 28.53% 22.78% 12.63% 26.07% 25.88% 17.65% 11.81% 11.53% 6.72% 9.72% 6.40% -82.01% -38.15% 8.69% 12.64%
FCF / R% 0.00% 39.95% 27.87% 54.45% 34.99% 26.10% 48.47% 37.93% -63.65% 1.83% 9.01% 25.29% 17.60% 18.03% 20.97% 17.55% 19.22% 13.44% 4.82% -42.41% -10.01% 20.30% 17.17%
FCF / NI% -49.68% 316.77% 287.95% 244.69% 114.24% 61.74% 94.30% 103.20% -155.92% 4.93% 31.45% 60.11% 41.28% 55.95% 96.36% 83.13% 175.62% 80.90% 207.74% 37.26% 19.97% 223.49% 135.86%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.67 2.01 1.81 1.51 1.58 1.63 1.60 1.63 3.86 4.92 1.71 1.51

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.08 0.10 0.26 0.53 0.78 0.96 0.54 0.75 0.80 0.44 1.05 0.96 0.79 0.67 0.66 0.39 0.58 0.37 -1.60 -0.54 0.37 0.65
SPS 0.72 0.66 1.00 1.18 1.72 1.85 1.88 2.37 2.62 3.49 3.47 4.01 3.71 4.47 5.70 5.75 5.73 5.94 5.71 1.96 1.42 4.20 5.11
OCPS -0.03 0.29 0.51 0.73 0.63 0.53 1.00 0.96 0.43 1.14 0.94 1.18 0.78 1.04 1.35 1.30 1.39 1.36 1.26 -0.61 -0.08 0.92 1.02
FCPS -0.04 0.26 0.28 0.65 0.60 0.48 0.91 0.90 -1.67 0.06 0.31 1.01 0.65 0.80 1.20 1.01 1.10 0.80 0.28 -0.83 -0.14 0.85 0.88
BVPS 4.38 4.38 4.48 4.77 5.22 5.87 6.65 7.24 8.03 8.87 9.06 10.10 10.82 11.55 12.07 12.55 12.90 12.99 12.87 10.98 10.40 10.44 10.99

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.08 0.10 0.26 0.53 0.78 0.96 0.54 0.75 0.80 0.44 1.05 0.96 0.79 0.67 0.66 0.39 0.58 0.37 -1.60 -0.54 0.37 0.65
CAGR-SPS 0.72 0.66 1.00 1.18 1.72 1.85 1.88 2.37 2.62 3.49 3.47 4.01 3.71 4.47 5.70 5.75 5.73 5.94 5.71 1.96 1.42 4.20 5.11
CAGR-OCPS -0.03 0.29 0.51 0.73 0.63 0.53 1.00 0.96 0.43 1.14 0.94 1.18 0.78 1.04 1.35 1.30 1.39 1.36 1.26 -0.61 -0.08 0.92 1.02
CAGR-FCPS -0.04 0.26 0.28 0.65 0.60 0.48 0.91 0.90 -1.67 0.06 0.31 1.01 0.65 0.80 1.20 1.01 1.10 0.80 0.28 -0.83 -0.14 0.85 0.88
CAGR-BVPS 4.38 4.38 4.48 4.77 5.22 5.87 6.65 7.24 8.03 8.87 9.06 10.10 10.82 11.55 12.07 12.55 12.90 12.99 12.87 10.98 10.40 10.44 10.99
Revenue $1.74B
+21.61%
3Y
5Y
7Y
10Y
Net Income $219.66M
+76.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $345.51M
+10.82%
3Y
5Y
7Y
10Y
Free Cash Flow $298.43M
+2.86%
3Y
5Y
7Y
10Y
YTPD $5.30
+359.72%
3Y
5Y
7Y
10Y
D/E $0.48
-9.58%
3Y
5Y
7Y
10Y
CA/CL $2.50
+164.36%
3Y
5Y
7Y
10Y
TA/TL $2.82
+4.19%
3Y
5Y
7Y
10Y
ROIC $6.29%
+110.94%
3Y
5Y
7Y
10Y
ROE $7.04%
+66.56%
3Y
5Y
7Y
10Y
ROA $3.79%
+64.52%
3Y
5Y
7Y
10Y
Net Margin $12.64%
+45.43%
3Y
5Y
7Y
10Y
FCF / R% $17.17%
-15.42%
3Y
5Y
7Y
10Y
FCFNI % $135.86%
-39.21%
3Y
5Y
7Y
10Y
Operating Margin $1.51
-11.28%
3Y
5Y
7Y
10Y
EPS $0.65
+76.86%
3Y
5Y
7Y
10Y
SPS $5.11
+21.61%
3Y
5Y
7Y
10Y
OCPS $1.02
+10.82%
3Y
5Y
7Y
10Y
FCPS $0.88
+2.86%
3Y
5Y
7Y
10Y
BVPS $10.99
+5.27%
3Y
5Y
7Y
10Y
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