Kin
1630.HKKin Shing Holdings Limited Price (1630.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,500,000,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199,813,000 | 483,330,000 | 599,354,000 | 770,159,000 | 576,856,000 | 850,565,000 | 434,647,000 | 523,949,000 | 600,863,000 | 474,768,000 | 1,244,556,000 |
| Net Income | 8,744,000 | 29,732,000 | 46,155,000 | 67,571,000 | 27,280,000 | -19,319,000 | -10,831,000 | 2,631,000 | -12,497,000 | 11,887,000 | -43,810,000 |
| FCF USD | 3,533,000 | 36,294,000 | 65,504,000 | -21,742,000 | -50,453,000 | -33,698,000 | 34,817,000 | 2,048,000 | -47,653,000 | 48,284,000 | 15,789,000 |
| OCF USD | 3,544,000 | 36,294,000 | 66,432,000 | -10,808,000 | -37,792,000 | -24,374,000 | 44,507,000 | 24,442,000 | -42,897,000 | 57,259,000 | 27,978,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.09 | 0.11 | -0.21 | 0.07 | -0.03 |
| D/E | 0.07 | 0.02 | 0.38 | 0.32 | 0.20 | 0.78 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
| CA/CL | 1.51 | 1.39 | 1.15 | 1.49 | 2.55 | 1.59 | 1.67 | 1.58 | 1.58 | 1.54 | 1.26 |
| TA/TL | 1.51 | 1.41 | 1.19 | 1.59 | 2.71 | 1.68 | 1.81 | 1.74 | 1.69 | 1.64 | 1.34 |
| Total Debt | 1,570,000 | 789,000 | 8,302,000 | 27,527,000 | 41,712,000 | 137,023,000 | 3,523,000 | 1,737,000 | 4,665,000 | 3,321,000 | 2,620,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 48.26% | 208.52% | 150.28% | 57.99% | 11.01% | 11.01% | -5.25% | -6.39% | -9.83% | 2.76% | -10.85% |
| ROE | 39.86% | 75.44% | 209.33% | 78.01% | 13.33% | -11.04% | -6.60% | 1.58% | -8.10% | 7.16% | -35.82% |
| ROA | 0.00% | 26.45% | 39.07% | 35.86% | 10.07% | -3.06% | -3.33% | 1.05% | -3.29% | 2.79% | -9.05% |
| NM % | 4.38% | 6.15% | 7.70% | 8.77% | 4.73% | -2.27% | -2.49% | 0.50% | -2.08% | 2.50% | -3.52% |
| FCF / R% | 0.00% | 7.51% | 10.93% | -2.82% | -8.75% | -3.96% | 8.01% | 0.39% | -7.93% | 10.17% | 1.27% |
| FCF / NI% | 32.59% | 101.76% | 118.87% | -25.86% | -154.48% | 254.34% | -284.85% | 49.71% | 381.32% | 406.19% | -36.04% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.04 | 0.11 | 0.20 | 0.10 | 0.17 | 0.14 | 0.11 | 0.16 | 0.03 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | -0.03 |
| SPS | 0.13 | 0.32 | 0.40 | 0.51 | 0.40 | 0.57 | 0.29 | 0.35 | 0.40 | 0.32 | 0.83 |
| OCPS | 0.00 | 0.02 | 0.04 | -0.01 | -0.03 | -0.02 | 0.03 | 0.02 | -0.03 | 0.04 | 0.02 |
| FCPS | 0.00 | 0.02 | 0.04 | -0.01 | -0.03 | -0.02 | 0.02 | 0.00 | -0.03 | 0.03 | 0.01 |
| BVPS | 0.01 | 0.03 | 0.01 | 0.06 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.08 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | -0.03 |
| CAGR-SPS | 0.13 | 0.32 | 0.40 | 0.51 | 0.40 | 0.57 | 0.29 | 0.35 | 0.40 | 0.32 | 0.83 |
| CAGR-OCPS | 0.00 | 0.02 | 0.04 | -0.01 | -0.03 | -0.02 | 0.03 | 0.02 | -0.03 | 0.04 | 0.02 |
| CAGR-FCPS | 0.00 | 0.02 | 0.04 | -0.01 | -0.03 | -0.02 | 0.02 | 0.00 | -0.03 | 0.03 | 0.01 |
| CAGR-BVPS | 0.01 | 0.03 | 0.01 | 0.06 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.08 |