Keck Seng Investments (Hong Kong) Limited Logo

Keck Seng Investments (Hong Kong) Limited

0184.HK

(2.5)
Stock Price

2,05 HKD

7.03% ROA

12.75% ROE

1.97x PER

Market Cap.

775.656.000,00 HKD

41.9% DER

5.7% Yield

13.14% NPM

Keck Seng Investments (Hong Kong) Limited Stock Analysis

Keck Seng Investments (Hong Kong) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keck Seng Investments (Hong Kong) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (4.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-21) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Keck Seng Investments (Hong Kong) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keck Seng Investments (Hong Kong) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Keck Seng Investments (Hong Kong) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keck Seng Investments (Hong Kong) Limited Revenue
Year Revenue Growth
2001 246.589.000
2002 224.502.000 -9.84%
2003 339.524.000 33.88%
2004 403.668.000 15.89%
2005 586.063.000 31.12%
2006 628.347.000 6.73%
2007 638.263.000 1.55%
2008 807.810.000 20.99%
2009 890.416.000 9.28%
2010 1.188.469.000 25.08%
2011 1.182.136.000 -0.54%
2012 1.363.943.000 13.33%
2013 1.260.458.000 -8.21%
2014 1.519.090.000 17.03%
2015 1.939.567.000 21.68%
2016 1.955.211.000 0.8%
2017 1.949.497.000 -0.29%
2018 2.022.401.000 3.6%
2019 1.943.399.000 -4.07%
2019 1.943.399.000 0%
2020 665.709.000 -191.93%
2021 482.878.000 -37.86%
2022 1.429.488.000 66.22%
2023 1.738.354.000 17.77%
2024 3.235.924.000 46.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keck Seng Investments (Hong Kong) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keck Seng Investments (Hong Kong) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 96.112.000 100%
2008 334.900.000 71.3%
2009 438.076.000 23.55%
2010 592.580.000 26.07%
2011 632.636.000 6.33%
2012 231.524.000 -173.25%
2013 230.795.000 -0.32%
2014 313.829.000 26.46%
2015 392.774.000 20.1%
2016 431.780.000 9.03%
2017 450.153.000 4.08%
2018 466.128.000 3.43%
2019 434.354.000 -7.32%
2019 434.354.000 0%
2020 352.600.000 -23.19%
2021 291.537.000 -20.95%
2022 402.272.000 27.53%
2023 448.037.000 10.21%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keck Seng Investments (Hong Kong) Limited EBITDA
Year EBITDA Growth
2001 41.351.000
2002 58.468.000 29.28%
2003 118.777.000 50.77%
2004 184.635.000 35.67%
2005 252.846.000 26.98%
2006 245.473.000 -3%
2007 242.366.000 -1.28%
2008 368.690.000 34.26%
2009 439.997.000 16.21%
2010 537.961.000 18.21%
2011 438.257.000 -22.75%
2012 673.038.000 34.88%
2013 622.305.000 -8.15%
2014 600.648.000 -3.61%
2015 589.319.000 -1.92%
2016 552.608.000 -6.64%
2017 578.286.000 4.44%
2018 545.210.000 -6.07%
2019 152.836.000 -256.73%
2019 524.114.000 70.84%
2020 -72.032.000 827.61%
2021 -53.443.000 -34.78%
2022 304.861.000 117.53%
2023 352.713.000 13.57%
2024 547.556.000 35.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keck Seng Investments (Hong Kong) Limited Gross Profit
Year Gross Profit Growth
2001 106.036.000
2002 119.481.000 11.25%
2003 195.646.000 38.93%
2004 321.988.000 39.24%
2005 494.079.000 34.83%
2006 532.943.000 7.29%
2007 549.859.000 3.08%
2008 691.613.000 20.5%
2009 761.812.000 9.21%
2010 1.040.595.000 26.79%
2011 1.041.808.000 0.12%
2012 1.202.432.000 13.36%
2013 1.124.360.000 -6.94%
2014 1.359.838.000 17.32%
2015 1.763.766.000 22.9%
2016 1.769.614.000 0.33%
2017 1.751.466.000 -1.04%
2018 1.803.702.000 2.9%
2019 904.338.000 -99.45%
2019 1.741.955.000 48.08%
2020 576.078.000 -202.38%
2021 438.846.000 -31.27%
2022 1.296.748.000 66.16%
2023 720.103.000 -80.08%
2024 1.301.064.000 44.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keck Seng Investments (Hong Kong) Limited Net Profit
Year Net Profit Growth
2001 27.293.000
2002 28.315.000 3.61%
2003 32.860.000 13.83%
2004 89.835.000 63.42%
2005 179.485.000 49.95%
2006 265.663.000 32.44%
2007 328.059.000 19.02%
2008 185.250.000 -77.09%
2009 254.029.000 27.08%
2010 270.751.000 6.18%
2011 149.274.000 -81.38%
2012 355.585.000 58.02%
2013 326.231.000 -9%
2014 268.143.000 -21.66%
2015 228.972.000 -17.11%
2016 225.345.000 -1.61%
2017 131.005.000 -72.01%
2018 196.579.000 33.36%
2019 124.325.000 -58.12%
2019 124.325.000 0%
2020 -545.961.000 122.77%
2021 -184.204.000 -196.39%
2022 124.199.000 248.31%
2023 219.656.000 43.46%
2024 349.320.000 37.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keck Seng Investments (Hong Kong) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 60 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2019 0 0%
2020 -2 100%
2021 -1 0%
2022 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keck Seng Investments (Hong Kong) Limited Free Cashflow
Year Free Cashflow Growth
2001 -13.558.000
2002 89.694.000 115.12%
2003 94.620.000 5.21%
2004 219.814.000 56.95%
2005 205.046.000 -7.2%
2006 164.009.000 -25.02%
2007 309.358.000 46.98%
2008 306.423.000 -0.96%
2009 -566.728.000 154.07%
2010 21.725.000 2708.64%
2011 106.569.000 79.61%
2012 344.976.000 69.11%
2013 221.778.000 -55.55%
2014 273.829.000 19.01%
2015 406.816.000 32.69%
2016 343.113.000 -18.57%
2017 374.685.000 8.43%
2018 271.772.000 -37.87%
2019 23.416.000 -1060.63%
2019 93.664.000 75%
2020 -282.334.000 133.17%
2021 -48.331.000 -484.17%
2022 290.138.000 116.66%
2023 102.635.000 -182.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keck Seng Investments (Hong Kong) Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -11.638.000
2002 97.637.000 111.92%
2003 174.385.000 44.01%
2004 248.093.000 29.71%
2005 214.525.000 -15.65%
2006 179.383.000 -19.59%
2007 338.837.000 47.06%
2008 325.711.000 -4.03%
2009 147.924.000 -120.19%
2010 389.017.000 61.97%
2011 318.399.000 -22.18%
2012 402.455.000 20.89%
2013 264.431.000 -52.2%
2014 354.866.000 25.48%
2015 457.667.000 22.46%
2016 443.258.000 -3.25%
2017 471.846.000 6.06%
2018 463.885.000 -1.72%
2019 107.212.500 -332.68%
2019 428.850.000 75%
2020 -208.039.000 306.14%
2021 -27.332.000 -661.16%
2022 311.791.000 108.77%
2023 113.976.000 -173.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keck Seng Investments (Hong Kong) Limited Capital Expenditure
Year Capital Expenditure Growth
2001 1.920.000
2002 7.943.000 75.83%
2003 79.765.000 90.04%
2004 28.279.000 -182.06%
2005 9.479.000 -198.33%
2006 15.374.000 38.34%
2007 29.479.000 47.85%
2008 19.288.000 -52.84%
2009 714.652.000 97.3%
2010 367.292.000 -94.57%
2011 211.830.000 -73.39%
2012 57.479.000 -268.53%
2013 42.653.000 -34.76%
2014 81.037.000 47.37%
2015 50.851.000 -59.36%
2016 100.145.000 49.22%
2017 97.161.000 -3.07%
2018 192.113.000 49.43%
2019 83.796.500 -129.26%
2019 335.186.000 75%
2020 74.295.000 -351.16%
2021 20.999.000 -253.8%
2022 21.653.000 3.02%
2023 11.341.000 -90.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keck Seng Investments (Hong Kong) Limited Equity
Year Equity Growth
2001 1.493.588.000
2002 1.494.921.000 0.09%
2003 1.518.533.000 1.55%
2004 1.626.502.000 6.64%
2005 1.775.420.000 8.39%
2006 1.996.356.000 11.07%
2007 2.262.055.000 11.75%
2008 2.463.172.000 8.16%
2009 2.730.286.000 9.78%
2010 3.018.023.000 9.53%
2011 3.082.265.000 2.08%
2012 3.437.621.000 10.34%
2013 3.682.490.000 6.65%
2014 3.929.566.000 6.29%
2015 4.105.440.000 4.28%
2016 4.270.154.000 3.86%
2017 4.389.078.000 2.71%
2018 4.420.216.000 0.7%
2019 4.377.672.000 -0.97%
2020 3.735.269.000 -17.2%
2021 3.536.687.000 -5.61%
2022 3.552.646.000 0.45%
2023 3.739.798.000 5%
2023 3.573.508.000 -4.65%
2024 3.753.744.000 4.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keck Seng Investments (Hong Kong) Limited Assets
Year Assets Growth
2001 2.166.633.000
2002 2.152.637.000 -0.65%
2003 2.227.994.000 3.38%
2004 2.258.694.000 1.36%
2005 2.269.272.000 0.47%
2006 2.377.540.000 4.55%
2007 2.651.543.000 10.33%
2008 2.898.447.000 8.52%
2009 3.524.521.000 17.76%
2010 4.250.227.000 17.07%
2011 4.551.630.000 6.62%
2012 4.337.624.000 -4.93%
2013 4.475.488.000 3.08%
2014 6.499.254.000 31.14%
2015 6.549.924.000 0.77%
2016 6.659.344.000 1.64%
2017 6.495.298.000 -2.53%
2018 6.603.802.000 1.64%
2019 6.832.121.000 3.34%
2020 5.754.526.000 -18.73%
2021 5.579.024.000 -3.15%
2022 5.635.896.000 1.01%
2023 5.796.137.000 2.76%
2023 5.642.152.000 -2.73%
2024 5.603.549.000 -0.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keck Seng Investments (Hong Kong) Limited Liabilities
Year Liabilities Growth
2001 673.045.000
2002 657.716.000 -2.33%
2003 709.461.000 7.29%
2004 632.192.000 -12.22%
2005 493.852.000 -28.01%
2006 381.184.000 -29.56%
2007 389.488.000 2.13%
2008 435.275.000 10.52%
2009 794.235.000 45.2%
2010 1.232.204.000 35.54%
2011 1.469.365.000 16.14%
2012 900.003.000 -63.26%
2013 792.998.000 -13.49%
2014 2.569.688.000 69.14%
2015 2.444.484.000 -5.12%
2016 2.389.190.000 -2.31%
2017 2.106.220.000 -13.43%
2018 2.183.586.000 3.54%
2019 2.454.449.000 11.04%
2020 2.019.257.000 -21.55%
2021 2.042.337.000 1.13%
2022 2.083.250.000 1.96%
2023 2.056.339.000 -1.31%
2023 2.068.644.000 0.59%
2024 1.849.805.000 -11.83%

Keck Seng Investments (Hong Kong) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.82
Net Income per Share
1.16
Price to Earning Ratio
1.97x
Price To Sales Ratio
0.26x
POCF Ratio
2.28
PFCF Ratio
2.65
Price to Book Ratio
0.25
EV to Sales
0.2
EV Over EBITDA
1.04
EV to Operating CashFlow
1.8
EV to FreeCashFlow
2.09
Earnings Yield
0.51
FreeCashFlow Yield
0.38
Market Cap
0,78 Bil.
Enterprise Value
0,61 Bil.
Graham Number
15.57
Graham NetNet
-0.4

Income Statement Metrics

Net Income per Share
1.16
Income Quality
1.55
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
0.66
EBT Per Ebit
1.67
Ebit per Revenue
0.12
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.12
Pretax Profit Margin
0.2
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
5.7
Payout Ratio
0.07
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.86
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.34
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
11.9
Days Payables Outstanding
21.18
Days of Inventory on Hand
59.91
Receivables Turnover
30.66
Payables Turnover
17.23
Inventory Turnover
6.09
Capex per Share
0.14

Balance Sheet

Cash per Share
4,40
Book Value per Share
11,03
Tangible Book Value per Share
11.03
Shareholders Equity per Share
9.3
Interest Debt per Share
4.33
Debt to Equity
0.42
Debt to Assets
0.24
Net Debt to EBITDA
-0.28
Current Ratio
2.3
Tangible Asset Value
3,75 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
3223227000
Working Capital
1,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,11 Bil.
Average Inventory
283195500
Debt to Market Cap
1.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keck Seng Investments (Hong Kong) Limited Dividends
Year Dividends Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Keck Seng Investments (Hong Kong) Limited Profile

About Keck Seng Investments (Hong Kong) Limited

Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation services; and food and beverages at hotel restaurant outlets, as well as operates slot machines. The Property segment leases investment properties, which primarily consist of retail, commercial, and office properties; and develops, sells, and markets trading properties, as well as provides management services. The Investment and Corporate segment engages in non-trading and trading securities; financial instruments; and other treasury operations. It operates primarily in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. The company was incorporated in 1973 and is based in Central, Hong Kong.

CEO
Mr. Kian Guan Ho
Employee
1.798
Address
West Tower
Central,

Keck Seng Investments (Hong Kong) Limited Executives & BODs

Keck Seng Investments (Hong Kong) Limited Executives & BODs
# Name Age
1 Mr. Ka Kit Cheng
Company Secretary
70
2 Mr. Kian Guan Ho
Executive Chairman
70
3 Mr. Kian Hock Ho
Deputy Executive Chairman
70
4 Mr. See Fan Tse
Executive Director
70
5 Mr. Lui Ming Chan
Executive Director
70
6 Mr. Chung Hui Ho
Executive Director
70

Keck Seng Investments (Hong Kong) Limited Competitors