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

Keck Seng Investments (Hong Kong) has a market cap or net worth of $96.27M. The enterprise value is $1.14B.

Market Cap

$96.27M

Enterprise Value

$1.14B

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%

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

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

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

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

Keck Seng Investments (Hong Kong) pays an annual dividend of $0.01, resulting in a dividend yield of 5.77%

Dividend Per Share

$0.01

Dividend Yield

5.77%

Payout Ratio

15.97%

Free Cash Flow Yield

10.02%

Earnings Yield

39.75%

Beta

0.04

52-Week Price Change

-12.50%

50-Day Moving Average

0.29

200-Day Moving Average

0.29

Relative Strength Index (RSI)

1.39

Average Volume (3m)

1,000

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

Jun 10, 2026

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

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

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

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

Cash & Marketable Securities

$1.25B

Total Debt

$1.12B

Net Cash

$132.51M

Net Cash Per Share

$0.39

Tangible Book Value Per Share

$11.85

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%

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

6.49%

EPS Growth Forecast

66.81%