HKC International Holdings Limited Logo

HKC International Holdings Limited

0248.HK

(1.5)
Stock Price

0,03 HKD

-4.67% ROA

-7.96% ROE

-1.68x PER

Market Cap.

39.003.776,00 HKD

53.37% DER

0% Yield

-12.08% NPM

HKC International Holdings Limited Stock Analysis

HKC International Holdings 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.

HKC International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 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.

5 ROE

The stock's ROE indicates a negative return (-1.55%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

HKC International Holdings 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.

HKC International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

HKC International Holdings 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.

HKC International Holdings Limited Revenue
Year Revenue Growth
2001 726.717.000
2002 821.405.000 11.53%
2003 954.137.000 13.91%
2004 974.056.000 2.04%
2005 1.002.490.000 2.84%
2006 869.232.000 -15.33%
2007 1.156.355.000 24.83%
2008 1.109.970.000 -4.18%
2009 870.594.000 -27.5%
2010 940.006.000 7.38%
2011 361.691.000 -159.89%
2012 268.212.000 -34.85%
2013 263.096.000 -1.94%
2014 219.737.000 -19.73%
2015 227.155.000 3.27%
2016 170.687.000 -33.08%
2017 253.899.000 32.77%
2018 283.113.000 10.32%
2019 232.235.000 -21.91%
2020 232.235.000 0%
2020 217.122.000 -6.96%
2021 199.096.000 -9.05%
2022 169.524.000 -17.44%
2023 176.302.000 3.84%

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.

HKC International Holdings 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

HKC International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 60.910.000
2002 65.247.000 6.65%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 96.221.000 100%
2009 82.731.000 -16.31%
2010 88.724.000 6.75%
2011 86.978.000 -2.01%
2012 79.125.000 -9.92%
2013 61.658.000 -28.33%
2014 43.695.000 -41.11%
2015 46.660.000 6.35%
2016 46.684.000 0.05%
2017 48.327.000 3.4%
2018 42.163.000 -14.62%
2019 41.617.000 -1.31%
2020 41.617.000 0%
2020 37.905.000 -9.79%
2021 36.194.000 -4.73%
2022 29.932.000 -20.92%
2023 32.302.000 7.34%

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.

HKC International Holdings Limited EBITDA
Year EBITDA Growth
2001 22.737.000
2002 12.995.000 -74.97%
2003 1.707.000 -661.28%
2004 21.810.000 92.17%
2005 9.549.000 -128.4%
2006 4.268.000 -123.73%
2007 13.458.000 68.29%
2008 -36.401.000 136.97%
2009 14.109.000 358%
2010 14.805.000 4.7%
2011 1.882.000 -686.66%
2012 -15.097.000 112.47%
2013 -16.588.000 8.99%
2014 -5.012.000 -230.97%
2015 -4.582.000 -9.38%
2016 -16.474.000 72.19%
2017 -9.856.000 -67.15%
2018 -4.920.000 -100.33%
2019 -7.313.000 32.72%
2020 -18.652.000 60.79%
2020 -4.339.000 -329.87%
2021 891.000 586.98%
2022 -6.531.000 113.64%
2023 6.233.000 204.78%

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.

HKC International Holdings Limited Gross Profit
Year Gross Profit Growth
2001 98.293.000
2002 89.977.000 -9.24%
2003 79.697.000 -12.9%
2004 102.781.000 22.46%
2005 113.964.000 9.81%
2006 98.864.000 -15.27%
2007 108.801.000 9.13%
2008 98.479.000 -10.48%
2009 85.594.000 -15.05%
2010 101.206.000 15.43%
2011 66.359.000 -52.51%
2012 67.313.000 1.42%
2013 50.862.000 -32.34%
2014 48.914.000 -3.98%
2015 50.674.000 3.47%
2016 38.744.000 -30.79%
2017 47.184.000 17.89%
2018 45.620.000 -3.43%
2019 40.363.000 -13.02%
2020 40.363.000 0%
2020 39.744.000 -1.56%
2021 42.816.000 7.17%
2022 28.641.000 -49.49%
2023 45.373.000 36.88%

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.

HKC International Holdings Limited Net Profit
Year Net Profit Growth
2001 22.382.000
2002 10.878.000 -105.75%
2003 221.000 -4822.17%
2004 11.850.000 98.14%
2005 72.300.000 83.61%
2006 4.538.000 -1493.21%
2007 6.588.000 31.12%
2008 -40.403.000 116.31%
2009 3.165.000 1376.56%
2010 3.990.000 20.68%
2011 -6.601.000 160.45%
2012 -5.679.000 -16.24%
2013 -12.175.000 53.36%
2014 -3.660.000 -232.65%
2015 -22.282.000 83.57%
2016 -4.427.000 -403.32%
2017 -3.548.000 -24.77%
2018 1.041.000 440.83%
2019 -23.034.000 104.52%
2020 -23.034.000 0%
2020 4.747.000 585.23%
2021 -1.943.000 344.31%
2022 -19.568.000 90.07%
2023 -21.968.000 10.92%

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.

HKC International Holdings 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 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

HKC International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 6.546.000
2002 -41.182.000 115.9%
2003 10.477.000 493.07%
2004 12.865.000 18.56%
2005 -19.207.000 166.98%
2006 20.316.000 194.54%
2007 29.620.000 31.41%
2008 -17.058.000 273.64%
2009 -10.003.000 -70.53%
2010 -43.081.000 76.78%
2011 10.968.000 492.79%
2012 -33.395.000 132.84%
2013 -39.739.000 15.96%
2014 -23.383.000 -69.95%
2015 -11.783.000 -98.45%
2016 -4.811.000 -144.92%
2017 -22.593.000 78.71%
2018 20.043.000 212.72%
2019 679.000 -2851.84%
2020 -22.088.000 103.07%
2021 -2.416.000 -814.24%
2022 -9.060.000 73.33%

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.

HKC International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 9.835.000
2002 13.452.000 26.89%
2003 14.782.000 9%
2004 15.841.000 6.69%
2005 -10.644.000 248.83%
2006 22.236.000 147.87%
2007 34.722.000 35.96%
2008 -6.326.000 648.88%
2009 -5.391.000 -17.34%
2010 -34.306.000 84.29%
2011 19.424.000 276.62%
2012 -31.331.000 162%
2013 -22.778.000 -37.55%
2014 -22.297.000 -2.16%
2015 -10.436.000 -113.65%
2016 -4.240.000 -146.13%
2017 -21.898.000 80.64%
2018 21.001.000 204.27%
2019 1.143.000 -1737.36%
2020 -21.476.000 105.32%
2021 -1.843.000 -1065.27%
2022 -8.744.000 78.92%

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.

HKC International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 3.289.000
2002 54.634.000 93.98%
2003 4.305.000 -1169.08%
2004 2.976.000 -44.66%
2005 8.563.000 65.25%
2006 1.920.000 -345.99%
2007 5.102.000 62.37%
2008 10.732.000 52.46%
2009 4.612.000 -132.7%
2010 8.775.000 47.44%
2011 8.456.000 -3.77%
2012 2.064.000 -309.69%
2013 16.961.000 87.83%
2014 1.086.000 -1461.79%
2015 1.347.000 19.38%
2016 571.000 -135.9%
2017 695.000 17.84%
2018 958.000 27.45%
2019 464.000 -106.47%
2020 612.000 24.18%
2021 573.000 -6.81%
2022 316.000 -81.33%

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.

HKC International Holdings Limited Equity
Year Equity Growth
2001 199.057.000
2002 198.222.000 -0.42%
2003 194.941.000 -1.68%
2004 239.267.000 18.53%
2005 260.430.000 8.13%
2006 269.148.000 3.24%
2007 271.840.000 0.99%
2008 226.420.000 -20.06%
2009 223.919.000 -1.12%
2010 223.256.000 -0.3%
2011 302.909.000 26.3%
2012 306.384.000 1.13%
2013 294.755.000 -3.95%
2014 298.268.000 1.18%
2015 271.814.000 -9.73%
2016 263.635.000 -3.1%
2017 307.118.000 14.16%
2018 295.977.000 -3.76%
2019 274.576.000 -7.79%
2020 281.146.000 2.34%
2021 280.802.000 -0.12%
2022 263.328.000 -6.64%

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.

HKC International Holdings Limited Assets
Year Assets Growth
2001 232.722.000
2002 276.980.000 15.98%
2003 276.492.000 -0.18%
2004 321.978.000 14.13%
2005 326.864.000 1.49%
2006 351.680.000 7.06%
2007 338.982.000 -3.75%
2008 298.228.000 -13.67%
2009 285.837.000 -4.33%
2010 293.244.000 2.53%
2011 361.440.000 18.87%
2012 371.022.000 2.58%
2013 368.164.000 -0.78%
2014 376.382.000 2.18%
2015 371.506.000 -1.31%
2016 360.512.000 -3.05%
2017 415.733.000 13.28%
2018 388.383.000 -7.04%
2019 357.688.000 -8.58%
2020 391.729.000 8.69%
2021 380.668.000 -2.91%
2022 427.496.000 10.95%

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.

HKC International Holdings Limited Liabilities
Year Liabilities Growth
2001 33.665.000
2002 78.380.000 57.05%
2003 80.994.000 3.23%
2004 82.304.000 1.59%
2005 65.901.000 -24.89%
2006 82.532.000 20.15%
2007 64.834.000 -27.3%
2008 69.700.000 6.98%
2009 61.918.000 -12.57%
2010 69.984.000 11.53%
2011 58.470.000 -19.69%
2012 64.510.000 9.36%
2013 73.409.000 12.12%
2014 78.114.000 6.02%
2015 99.692.000 21.64%
2016 96.877.000 -2.91%
2017 108.615.000 10.81%
2018 92.406.000 -17.54%
2019 83.112.000 -11.18%
2020 110.583.000 24.84%
2021 99.866.000 -10.73%
2022 164.168.000 39.17%

HKC International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.02
Price to Earning Ratio
-1.68x
Price To Sales Ratio
0.32x
POCF Ratio
-1.06
PFCF Ratio
-1.21
Price to Book Ratio
0.13
EV to Sales
1.19
EV Over EBITDA
-21.37
EV to Operating CashFlow
-4.55
EV to FreeCashFlow
-4.46
Earnings Yield
-0.59
FreeCashFlow Yield
-0.83
Market Cap
0,04 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.28
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.59
ROE
-0.09
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
5.52
Ebit per Revenue
-0.02
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.34
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
15.18
Days of Inventory on Hand
57.98
Receivables Turnover
0
Payables Turnover
24.05
Inventory Turnover
6.3
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,21
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.21
Interest Debt per Share
0.12
Debt to Equity
0.53
Debt to Assets
0.33
Net Debt to EBITDA
-15.59
Current Ratio
1.01
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.53
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
15906000
Debt to Market Cap
3.6

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.

HKC International Holdings Limited Dividends
Year Dividends Growth
2002 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%
2018 0 0%
2019 0 0%

HKC International Holdings Limited Profile

About HKC International Holdings Limited

HKC International Holdings Limited, an investment holding company, provides information communication technology solutions in Hong Kong, Mainland China, Singapore, and other countries in South East Asia. The company distributes and sells mobile phones and other electronic products, and Internet of Things solutions. It also provides smart living solutions, including smart display user interface, home energy consumption information, waste management information, home health and wellness information, and building management systems, as well as video door phone with smart visitor panel and face recognition, and access control using QR code and face recognition. In addition, it offers carrot home solutions; smart nursing homes; smart campus solutions; library management and asset management solutions, as well as real time location tracking systems; and UVC disinfection and sterilizer products. Further, the company distributes and retails digital cameras and other related accessories; and provides smart lock, mirror, and washroom solutions. Additionally, it is involved in the property investment activities; and provision of maintenance, installation, repairs, and smart systems construction services. The company was founded in 1970 and is based in Wong Chuk Hang, Hong Kong.

CEO
Dr. Chung Yee Chan J.P.
Employee
100
Address
Vita Tower
Wong Chuk Hang,

HKC International Holdings Limited Executives & BODs

HKC International Holdings Limited Executives & BODs
# Name Age
1 Ms. Man Lai Wan
Administration Manager
70
2 Mr. Kwok Lam Wu C.P.A., CPA, FCCA
Chief Financial Officer, GM, Company Secretary & Executive Director
70
3 Mr. Kenny Lee
Technical Manager
70
4 Dr. Chung Yee Chan J.P.
Executive Chairman & Chief Executive Officer
70
5 Mr. Man Hon Ip
Chief Technology Officer & Executive Director
70
6 Mr. Ming Him Chan
Executive Director
70
7 Mr. Chung Yin Chan
Executive Director
70
8 Mr. Man Hau Lam
Executive Director
70

HKC International Holdings Limited Competitors