Kwong Man Kee Group Limited Price (8023.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

599,299,699

(0.1167)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 42,807,818 68,575,030 72,362,730 77,094,366 117,922,836 95,024,421 118,873,665 110,416,026 170,605,077 147,556,253
Net Income 11,085,779 16,796,818 -2,838,093 6,646,653 9,979,511 6,212,831 15,567,820 7,463,648 19,116,886 13,857,632
FCF USD 18,193,819 9,113,358 -35,123,808 -28,397,101 15,444,023 1,936,930 16,645,224 -4,153,321 23,859,536 18,710,484
OCF USD 18,705,157 9,566,475 -22,853,802 1,796,322 16,902,055 2,277,982 17,566,361 148,112 24,199,162 19,998,203

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.04 0.05 0.10
D/E 0.00 0.00 0.00 0.14 0.14 0.13 0.10 0.16 0.12 0.12
CA/CL 1.72 2.37 8.15 2.06 2.24 2.38 3.21 2.21 2.37 2.62
TA/TL 1.75 2.39 9.49 3.09 3.39 3.49 4.40 3.12 3.13 3.31
Total Debt 0 0 0 11,431,894 11,557,378 10,803,757 9,980,527 15,935,746 13,960,062 15,530,041

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 81.08% 70.11% -3.79% 8.02% 10.79% 6.66% 14.20% 6.63% 15.67% 12.07%
ROE 81.15% 70.11% -3.73% 8.03% 12.01% 7.30% 15.47% 7.31% 16.17% 11.08%
ROA 0.00% 50.83% -0.66% 6.27% 9.76% 6.39% 14.01% 6.12% 13.76% 7.65%
NM % 25.90% 24.49% -3.92% 8.62% 8.46% 6.54% 13.10% 6.76% 11.21% 9.39%
FCF / R% 0.00% 13.29% -48.54% -36.83% 13.10% 2.04% 14.00% -3.76% 13.99% 12.68%
FCF / NI% 139.13% 43.58% 6,260.27% -370.65% 134.29% 25.42% 91.47% -45.33% 99.46% 135.02%
Operating Margin (OM) 0.00 0.22 0.12 0.20 0.13 0.19 0.28 0.32 0.30 0.40

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.03 -0.01 0.01 0.02 0.01 0.03 0.01 0.03 0.02
SPS 0.07 0.11 0.14 0.13 0.20 0.16 0.20 0.18 0.28 0.25
OCPS 0.03 0.02 -0.04 0.00 0.03 0.00 0.03 0.00 0.04 0.03
FCPS 0.03 0.02 -0.07 -0.05 0.03 0.00 0.03 -0.01 0.04 0.03
BVPS 0.02 0.04 0.15 0.14 0.14 0.14 0.17 0.17 0.20 0.21

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.03 -0.01 0.01 0.02 0.01 0.03 0.01 0.03 0.02
CAGR-SPS 0.07 0.11 0.14 0.13 0.20 0.16 0.20 0.18 0.28 0.25
CAGR-OCPS 0.03 0.02 -0.04 0.00 0.03 0.00 0.03 0.00 0.04 0.03
CAGR-FCPS 0.03 0.02 -0.07 -0.05 0.03 0.00 0.03 -0.01 0.04 0.03
CAGR-BVPS 0.02 0.04 0.15 0.14 0.14 0.14 0.17 0.17 0.20 0.21
Revenue $147.56M
3Y
5Y
7Y
10Y
Net Income $13.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $20.00M
3Y
5Y
7Y
10Y
Free Cash Flow $18.71M
3Y
5Y
7Y
10Y
YTPD $0.10
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $2.62
3Y
5Y
7Y
10Y
TA/TL $3.31
3Y
5Y
7Y
10Y
ROIC $12.07%
3Y
5Y
7Y
10Y
ROE $11.08%
3Y
5Y
7Y
10Y
ROA $7.65%
3Y
5Y
7Y
10Y
Net Margin $9.39%
3Y
5Y
7Y
10Y
FCF / R% $12.68%
3Y
5Y
7Y
10Y
FCFNI % $135.02%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.25
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.21
3Y
5Y
7Y
10Y
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