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Keck Seng Investments (Hong Kong) (KEC) Stock Statistics & Valuation Metrics

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Total Valuation

Keck Seng Investments (Hong Kong) has a market cap or net worth of EUR 85.61M. The enterprise value is EUR 1.14B.

Market Cap
EUR 85.61M
Enterprise Value
EUR 1.14B

Share Statistics

Keck Seng Investments (Hong Kong) has 340,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
340,200,000
Owned by Insiders
―
Owned by Institutions
0.15%

Financial Efficiency

Keck Seng Investments (Hong Kong)’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
2.49%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
887.66K
Profits Per Employee
141.39K
Employee Count
1,821
Asset Turnover
0.27
Inventory Turnover
3.28

Valuation Ratios

The current PE Ratio of Keck Seng Investments (Hong Kong) is 2.49. Keck Seng Investments (Hong Kong)’s PEG ratio is 0.04.

PE Ratio
2.49
PS Ratio
0.43
PB Ratio
0.21
Price to FCF
9.98
Price to Operating Cash Flow
2.16
PEG Ratio
0.04

Income Statement

In the last 12 months, Keck Seng Investments (Hong Kong) had revenue of 1.62B and earned 257.48M in profits. Earnings per share was 0.76.

Revenue
1.62B
Gross Profit
686.78M
Operating Income
171.96M
Pretax Income
428.53M
Net Income
257.48M
EBITDA
605.71M
Earnings Per Share (EPS)
0.76

Cash Flow

In the last 12 months, operating cash flow was 349.67M and capital expenditures -273.99M, giving a free cash flow of 75.69M billion.

Operating Cash Flow
349.67M
Free Cash Flow
75.69M
Free Cash Flow per Share
0.22

Dividends & Yields

Keck Seng Investments (Hong Kong) pays an annual dividend of ―, resulting in a dividend yield of 5.49%

Dividend Per Share
―
Dividend Yield
5.49%
Payout Ratio
N/A
Free Cash Flow Yield
10.02%
Earnings Yield
39.75%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-0.83%
50-Day Moving Average
0.24
200-Day Moving Average
0.23
Relative Strength Index (RSI)
46.84
Average Volume (3m)
10.80K

Important Dates

Keck Seng Investments (Hong Kong) upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
―

Financial Position

Keck Seng Investments (Hong Kong) as a current ratio of 1.02, with Debt / Equity ratio of 33.44%

Current Ratio
1.02
Quick Ratio
0.85
Debt to Market Cap
1.64
Net Debt to EBITDA
-0.28
Interest Coverage Ratio
2.49

Taxes

In the past 12 months, Keck Seng Investments (Hong Kong) has paid 90.47M in taxes.

Income Tax
90.47M
Effective Tax Rate
0.21

Enterprise Valuation

Keck Seng Investments (Hong Kong) EV to EBITDA ratio is 1.65, with an EV/FCF ratio of 8.23.

EV to Sales
0.35
EV to EBITDA
1.65
EV to Free Cash Flow
8.23
EV to Operating Cash Flow
1.78

Balance Sheet

Keck Seng Investments (Hong Kong) has EUR 1.25B in cash and marketable securities with EUR 1.12B in debt, giving a net cash position of EUR 132.51M billion.

Cash & Marketable Securities
EUR 1.25B
Total Debt
EUR 1.12B
Net Cash
EUR 132.51M
Net Cash Per Share
EUR 0.39
Tangible Book Value Per Share
EUR 11.85

Margins

Gross margin is 47.31%, with operating margin of 13.87%, and net profit margin of 16.98%.

Gross Margin
47.31%
Operating Margin
13.87%
Pretax Margin
26.71%
Net Profit Margin
16.98%
EBITDA Margin
21.33%
EBIT Margin
13.65%

Analyst Forecast

The average price target for Keck Seng Investments (Hong Kong) is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.76%
EPS Growth Forecast
54.79%