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Total Valuation
Road King Infrastructure has a market cap or net worth of HK$374.67M. The enterprise value is HK$23.11B.
Market CapHK$374.67M
Enterprise ValueHK$23.11B
Share Statistics
Road King Infrastructure has 749,336,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,336,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Road King Infrastructure’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.70M
Profits Per Employee-1.69M
Employee Count3,135
Asset Turnover0.12
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Road King Infrastructure is ―. Road King Infrastructure’s PEG ratio is -0.00183.
PE Ratio―
PS Ratio0.08
PB Ratio0.08
Price to FCF-0.90
Price to Operating Cash Flow3.00
PEG Ratio-0.00183
Income Statement
In the last 12 months, Road King Infrastructure had revenue of 5.32B and earned -5.44B in profits. Earnings per share was -7.98.
Revenue5.32B
Gross Profit-2.35B
Operating Income-3.14B
Pretax Income-5.31B
Net Income-5.44B
EBITDA-4.68B
Earnings Per Share (EPS)-7.98
Cash Flow
In the last 12 months, operating cash flow was 124.80M and capital expenditures 187.35M, giving a free cash flow of 79.18M billion.
Operating Cash Flow124.80M
Free Cash Flow79.18M
Free Cash Flow per Share0.11
Dividends & Yields
Road King Infrastructure pays an annual dividend of HK$0.2, resulting in a dividend yield of 5.65%
Dividend Per ShareHK$0.2
Dividend Yield5.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-28.57%
50-Day Moving Average0.51
200-Day Moving Average0.59
Relative Strength Index (RSI)43.49
Average Volume (3m)61.47K
Important Dates
Road King Infrastructure upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Road King Infrastructure as a current ratio of 0.98, with Debt / Equity ratio of 441.46%
Current Ratio0.98
Quick Ratio0.24
Debt to Market Cap50.71
Net Debt to EBITDA-4.32
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Road King Infrastructure has paid 10.96M in taxes.
Income Tax10.96M
Effective Tax Rate>-0.01
Enterprise Valuation
Road King Infrastructure EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -41.52.
EV to Sales3.88
EV to EBITDA-4.42
EV to Free Cash Flow-41.52
EV to Operating Cash Flow-41.93
Balance Sheet
Road King Infrastructure has HK$2.78B in cash and marketable securities with HK$15.54B in debt, giving a net cash position of -HK$12.76B billion.
Cash & Marketable SecuritiesHK$2.78B
Total DebtHK$15.54B
Net Cash-HK$12.76B
Net Cash Per Share-HK$17.03
Tangible Book Value Per ShareHK$10.81
Margins
Gross margin is -28.04%, with operating margin of -59.01%, and net profit margin of -102.14%.
Gross Margin-28.04%
Operating Margin-59.01%
Pretax Margin-99.84%
Net Profit Margin-102.14%
EBITDA Margin-87.89%
EBIT Margin-88.58%
Analyst Forecast
The average price target for Road King Infrastructure is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast105.66%
EPS Growth Forecast-13.00%