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Total Valuation
Kwong Man Kee Group Ltd has a market cap or net worth of HK$206.12M. The enterprise value is HK$208.41M.
Market CapHK$206.12M
Enterprise ValueHK$208.41M
Share Statistics
Kwong Man Kee Group Ltd has 597,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,444,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwong Man Kee Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.38M
Profits Per Employee197.43K
Employee Count70
Asset Turnover0.85
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of Kwong Man Kee Group Ltd is 14.9. Kwong Man Kee Group Ltd’s PEG ratio is 0.19.
PE Ratio14.9
PS Ratio1.06
PB Ratio1.28
Price to Fair Value1.28
Price to FCF66.51
Price to Operating Cash Flow17.00
PEG Ratio0.19
Income Statement
In the last 12 months, Kwong Man Kee Group Ltd had revenue of 166.28M and earned 13.82M in profits. Earnings per share was 0.02.
Revenue166.28M
Gross Profit51.43M
Operating Income21.12M
Pretax Income18.59M
Net Income13.82M
EBITDA25.43M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 12.12M and capital expenditures -9.47M, giving a free cash flow of 2.65M billion.
Operating Cash Flow12.12M
Free Cash Flow2.65M
Free Cash Flow per Share<0.01
Dividends & Yields
Kwong Man Kee Group Ltd pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.45%
Dividend Per ShareHK$0.009
Dividend Yield1.45%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.80
52-Week Price Change23.21%
50-Day Moving Average0.35
200-Day Moving Average0.33
Relative Strength Index (RSI)47.69
Average Volume (3m)11.80K
Important Dates
Kwong Man Kee Group Ltd upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Kwong Man Kee Group Ltd as a current ratio of 2.61, with Debt / Equity ratio of 11.26%
Current Ratio2.61
Quick Ratio2.32
Debt to Market Cap0.09
Net Debt to EBITDA-0.58
Interest Coverage Ratio31.32
Taxes
In the past 12 months, Kwong Man Kee Group Ltd has paid 3.52M in taxes.
Income Tax3.52M
Effective Tax Rate0.19
Enterprise Valuation
Kwong Man Kee Group Ltd EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 60.92.
EV to Sales0.97
EV to EBITDA6.35
EV to Free Cash Flow60.92
EV to Operating Cash Flow13.32
Balance Sheet
Kwong Man Kee Group Ltd has HK$30.35M in cash and marketable securities with HK$15.54M in debt, giving a net cash position of HK$14.81M billion.
Cash & Marketable SecuritiesHK$30.35M
Total DebtHK$15.54M
Net CashHK$14.81M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 32.53%, with operating margin of 12.70%, and net profit margin of 8.31%.
Gross Margin32.53%
Operating Margin12.70%
Pretax Margin11.18%
Net Profit Margin8.31%
EBITDA Margin15.29%
EBIT Margin12.70%
Analyst Forecast
The average price target for Kwong Man Kee Group Ltd 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 Forecast-0.39%
EPS Growth Forecast68.61%