Kwong Luen Engineering Holdings Limited (1413) Stock Statistics & Valuation Metrics

Kwong Luen Engineering Holdings Limited has a market cap or net worth of HKD 98.40M. The enterprise value is HKD 78.83M.

Market Cap

HKD 98.40M

Enterprise Value

HKD 78.83M

Kwong Luen Engineering Holdings Limited has 492,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

492,000,000

Owned by Insiders

―

Owned by Institutions

―

Kwong Luen Engineering Holdings Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -18.96%.

Return on Equity (ROE)

-0.27

Return on Assets (ROA)

-0.20

Return on Invested Capital (ROIC)

-18.96%

Return on Capital Employed (ROCE)

-0.19

Revenue Per Employee

3.13M

Profits Per Employee

-865.51K

Employee Count

63

Asset Turnover

0.72

Inventory Turnover

0.00

The current PE Ratio of Kwong Luen Engineering Holdings Limited is -1.16. Kwong Luen Engineering Holdings Limited’s PEG ratio is -0.06.

PE Ratio

-1.16

PS Ratio

0.29

PB Ratio

0.35

Price to FCF

-1.97

Price to Operating Cash Flow

-4.08

PEG Ratio

-0.06

In the last 12 months, Kwong Luen Engineering Holdings Limited had revenue of 197.27M and earned -54.53M in profits. Earnings per share was -0.20.

Revenue

197.27M

Gross Profit

-3.89M

Operating Income

-40.59M

Pretax Income

-54.53M

Net Income

-54.53M

EBITDA

-27.91M

Earnings Per Share (EPS)

-0.20

In the last 12 months, operating cash flow was -16.89M and capital expenditures -12.56M, giving a free cash flow of -29.45M billion.

Operating Cash Flow

-16.89M

Free Cash Flow

-29.45M

Free Cash Flow per Share

-0.09

Kwong Luen Engineering Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-50.76%

Earnings Yield

-79.13%

Beta

-0.17

52-Week Price Change

-49.88%

50-Day Moving Average

0.21

200-Day Moving Average

0.24

Relative Strength Index (RSI)

51.46

Average Volume (3m)

853.79K

Kwong Luen Engineering Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

―

Kwong Luen Engineering Holdings Limited as a current ratio of 4.19, with Debt / Equity ratio of 2.08%

Current Ratio

4.19

Quick Ratio

4.19

Debt to Market Cap

0.00

Net Debt to EBITDA

1.04

Interest Coverage Ratio

-117.99

In the past 12 months, Kwong Luen Engineering Holdings Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Kwong Luen Engineering Holdings Limited EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -0.98.

EV to Sales

0.15

EV to EBITDA

-1.14

EV to Free Cash Flow

-0.98

EV to Operating Cash Flow

-1.71

Kwong Luen Engineering Holdings Limited has HKD 33.27M in cash and marketable securities with HKD 4.13M in debt, giving a net cash position of HKD 29.15M billion.

Cash & Marketable Securities

HKD 33.27M

Total Debt

HKD 4.13M

Net Cash

HKD 29.15M

Net Cash Per Share

HKD 0.06

Tangible Book Value Per Share

HKD 0.64

Gross margin is -3.32%, with operating margin of -20.58%, and net profit margin of -27.63%.

Gross Margin

-3.32%

Operating Margin

-20.58%

Pretax Margin

-27.64%

Net Profit Margin

-27.63%

EBITDA Margin

-12.91%

EBIT Margin

-19.34%

The average price target for Kwong Luen Engineering Holdings Limited 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

-51.29%

EPS Growth Forecast

43.87%

Smart Score

3

AI Score

45