
Keck
0184.HKKeck Seng Investments (Hong Kong) Limited Price (0184.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,200,000
(0)%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 |