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Kwong Luen Engineering Holdings Limited (HK:1413)
:1413
Hong Kong Market

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

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Total Valuation

Kwong Luen Engineering Holdings Limited has a market cap or net worth of HK$92.40M. The enterprise value is HK$200.76M.
Market CapHK$92.40M
Enterprise ValueHK$200.76M

Share Statistics

Kwong Luen Engineering Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kwong Luen Engineering Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.57M
Profits Per Employee99.77K
Employee Count173
Asset Turnover1.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kwong Luen Engineering Holdings Limited is 12.86. Kwong Luen Engineering Holdings Limited’s PEG ratio is -2.33.
PE Ratio12.86
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.83
Price to FCF-127.79
Price to Operating Cash Flow22.30
PEG Ratio-2.33

Income Statement

In the last 12 months, Kwong Luen Engineering Holdings Limited had revenue of 618.19M and earned 17.26M in profits. Earnings per share was 0.02.
Revenue618.19M
Gross Profit34.76M
Operating Income20.84M
Pretax Income21.16M
Net Income17.26M
EBITDA36.90M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -53.82M and capital expenditures 1.00K, giving a free cash flow of -53.82M billion.
Operating Cash Flow-53.82M
Free Cash Flow-53.82M
Free Cash Flow per Share-0.04

Dividends & Yields

Kwong Luen Engineering Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change-61.90%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)53.41
Average Volume (3m)14.20M

Important Dates

Kwong Luen Engineering Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Kwong Luen Engineering Holdings Limited as a current ratio of 3.08, with Debt / Equity ratio of 1.25%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.13
Net Debt to EBITDA0.16
Interest Coverage Ratio18.22

Taxes

In the past 12 months, Kwong Luen Engineering Holdings Limited has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate0.18

Enterprise Valuation

Kwong Luen Engineering Holdings Limited EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -6.01.
EV to Sales0.37
EV to EBITDA6.18
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-7.73

Balance Sheet

Kwong Luen Engineering Holdings Limited has HK$18.36M in cash and marketable securities with HK$16.29M in debt, giving a net cash position of -HK$2.07M billion.
Cash & Marketable SecuritiesHK$18.36M
Total DebtHK$16.29M
Net Cash-HK$2.07M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.27

Margins

Gross margin is 3.52%, with operating margin of 3.37%, and net profit margin of 2.79%.
Gross Margin3.52%
Operating Margin3.37%
Pretax Margin3.42%
Net Profit Margin2.79%
EBITDA Margin5.97%
EBIT Margin3.61%

Analyst Forecast

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 Count0
Revenue Growth Forecast63.90%
EPS Growth Forecast-79.02%

Scores

Smart Score1
AI Score60
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