KuangChi Science Limited Logo

KuangChi Science Limited

0439.HK

(1.2)
Stock Price

1,89 HKD

-0.63% ROA

-0.77% ROE

-90.08x PER

Market Cap.

1.046.678.100,00 HKD

6.54% DER

0% Yield

-8.3% NPM

KuangChi Science Limited Stock Analysis

KuangChi Science 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.

KuangChi Science Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 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.

4 ROE

Negative ROE (-4.55%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.41%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

KuangChi Science 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.

KuangChi Science Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

KuangChi Science 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.

KuangChi Science Limited Revenue
Year Revenue Growth
1998 579.857.000
1999 326.624.000 -77.53%
2000 305.277.000 -6.99%
2001 322.122.000 5.23%
2002 370.576.000 13.08%
2003 382.470.000 3.11%
2004 311.341.000 -22.85%
2005 267.176.000 -16.53%
2006 258.910.000 -3.19%
2007 167.321.000 -54.74%
2008 70.116.000 -138.63%
2009 166.927.000 58%
2010 87.366.000 -91.07%
2011 0 0%
2012 81.178.000 100%
2013 113.433.000 28.44%
2014 97.445.500 -16.41%
2015 353.831.000 72.46%
2016 290.492.000 -21.8%
2017 306.192.000 5.13%
2018 158.406.000 -93.3%
2019 60.822.000 -160.44%
2019 60.822.000 0%
2020 99.478.000 38.86%
2021 113.972.000 12.72%
2022 52.523.000 -116.99%
2023 83.139.000 36.83%
2024 128.112.000 35.1%

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.

KuangChi Science Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 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 63.968.000 100%
2015 72.566.000 11.85%
2016 110.027.000 34.05%
2017 255.271.000 56.9%
2018 150.579.000 -69.53%
2019 95.155.000 -58.25%
2019 95.155.000 0%
2020 41.719.000 -128.09%
2021 18.217.000 -129.01%
2022 11.377.000 -60.12%
2023 6.506.000 -74.87%
2024 15.616.000 58.34%

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.

KuangChi Science Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 131.133.000
1999 73.358.000 -78.76%
2000 54.279.000 -35.15%
2001 46.033.000 -17.91%
2002 46.521.000 1.05%
2003 40.768.000 -14.11%
2004 40.472.000 -0.73%
2005 42.058.000 3.77%
2006 59.903.000 29.79%
2007 47.096.000 -27.19%
2008 45.523.000 -3.46%
2009 10.696.000 -325.61%
2010 6.311.000 -69.48%
2011 7.981.000 20.92%
2012 12.370.000 35.48%
2013 15.398.000 19.66%
2014 43.242.000 64.39%
2015 178.646.000 75.79%
2016 136.899.000 -30.49%
2017 195.899.000 30.12%
2018 114.121.000 -71.66%
2019 77.759.000 -46.76%
2019 77.759.000 0%
2020 35.911.000 -116.53%
2021 48.637.000 26.17%
2022 31.671.000 -53.57%
2023 15.474.000 -104.67%
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.

KuangChi Science Limited EBITDA
Year EBITDA Growth
1998 -72.006.000
1999 -11.630.000 -519.14%
2000 -5.141.000 -126.22%
2001 14.648.000 135.1%
2002 13.342.000 -9.79%
2003 17.193.000 22.4%
2004 2.911.000 -490.62%
2005 -13.183.000 122.08%
2006 -54.341.000 75.74%
2007 -39.066.000 -39.1%
2008 -65.038.000 39.93%
2009 -7.415.000 -777.11%
2010 -4.302.000 -72.36%
2011 -4.220.000 -1.94%
2012 9.422.000 144.79%
2013 -31.207.000 130.19%
2014 -85.790.000 63.62%
2015 44.538.000 292.62%
2016 -52.510.000 184.82%
2017 -282.661.000 81.42%
2018 -268.840.000 -5.14%
2019 -245.304.000 -9.59%
2019 -179.004.000 -37.04%
2020 -27.037.000 -562.07%
2021 -11.996.000 -125.38%
2022 -37.458.000 67.97%
2023 -17.129.000 -118.68%
2024 -61.796.000 72.28%

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.

KuangChi Science Limited Gross Profit
Year Gross Profit Growth
1998 108.373.000
1999 72.425.000 -49.63%
2000 44.867.000 -61.42%
2001 56.421.000 20.48%
2002 61.297.000 7.95%
2003 58.301.000 -5.14%
2004 46.393.000 -25.67%
2005 32.863.000 -41.17%
2006 17.997.000 -82.6%
2007 14.080.000 -27.82%
2008 -21.335.000 165.99%
2009 1.689.000 1363.17%
2010 1.321.000 -27.86%
2011 0 0%
2012 16.453.000 100%
2013 19.678.000 16.39%
2014 19.633.500 -0.23%
2015 225.161.000 91.28%
2016 198.446.000 -13.46%
2017 129.641.000 -53.07%
2018 18.843.000 -588.01%
2019 9.813.000 -92.02%
2019 9.813.000 0%
2020 38.576.000 74.56%
2021 41.730.000 7.56%
2022 10.826.000 -285.46%
2023 14.526.000 25.47%
2024 30.156.000 51.83%

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.

KuangChi Science Limited Net Profit
Year Net Profit Growth
1998 -112.378.000
1999 -51.164.000 -119.64%
2000 -32.766.000 -56.15%
2001 12.150.000 369.68%
2002 1.773.000 -585.28%
2003 3.714.000 52.26%
2004 3.550.000 -4.62%
2005 -23.762.000 114.94%
2006 -59.711.000 60.2%
2007 -43.608.000 -36.93%
2008 -99.622.000 56.23%
2009 21.473.000 563.94%
2010 -4.371.000 591.26%
2011 -4.790.000 8.75%
2012 2.232.000 314.61%
2013 -37.908.000 105.89%
2014 -164.602.000 76.97%
2015 30.012.000 648.45%
2016 664.315.000 95.48%
2017 66.051.000 -905.76%
2018 -457.609.000 114.43%
2019 -315.737.000 -44.93%
2019 -382.037.000 17.35%
2020 -77.277.000 -394.37%
2021 -53.517.000 -44.4%
2022 -87.354.000 38.74%
2023 -7.295.000 -1097.45%
2024 -20.904.000 65.1%

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.

KuangChi Science Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -7
1999 -3 -133.33%
2000 -2 -50%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 -1 100%
2007 -1 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

KuangChi Science Limited Free Cashflow
Year Free Cashflow Growth
1998 19.241.000
1999 17.769.000 -8.28%
2000 -8.735.000 303.42%
2001 14.940.000 158.47%
2002 -14.237.000 204.94%
2003 11.777.000 220.89%
2004 8.399.000 -40.22%
2005 -20.183.000 141.61%
2006 -7.824.000 -157.96%
2007 16.494.000 147.44%
2008 -24.507.000 167.3%
2009 -6.934.000 -253.43%
2010 -5.263.000 -31.75%
2011 -4.337.000 -21.35%
2012 5.006.000 186.64%
2013 8.245.000 39.28%
2014 -77.960.000 110.58%
2015 -529.806.000 85.29%
2016 -113.954.000 -364.93%
2017 -229.161.000 50.27%
2018 -621.490.000 63.13%
2019 -220.394.000 -181.99%
2019 -55.098.500 -300%
2020 -10.618.000 -418.92%
2021 82.816.000 112.82%
2022 -92.824.000 189.22%
2023 -7.400.500 -1154.29%

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.

KuangChi Science Limited Operating Cashflow
Year Operating Cashflow Growth
1998 26.133.000
1999 19.697.000 -32.68%
2000 -5.266.000 474.04%
2001 17.001.000 130.97%
2002 195.000 -8618.46%
2003 22.251.000 99.12%
2004 17.597.000 -26.45%
2005 -16.616.000 205.9%
2006 2.484.000 768.92%
2007 18.069.000 86.25%
2008 -24.174.000 174.75%
2009 -6.921.000 -249.28%
2010 -5.263.000 -31.5%
2011 -4.087.000 -28.77%
2012 7.576.000 153.95%
2013 8.778.000 13.69%
2014 -47.100.000 118.64%
2015 -269.753.000 82.54%
2016 22.422.000 1303.07%
2017 -103.240.000 121.72%
2018 -482.768.000 78.61%
2019 -157.969.000 -205.61%
2019 -39.492.250 -300%
2020 3.402.000 1260.85%
2021 105.221.000 96.77%
2022 -77.912.000 235.05%
2023 -8.737.000 -791.75%

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.

KuangChi Science Limited Capital Expenditure
Year Capital Expenditure Growth
1998 6.892.000
1999 1.928.000 -257.47%
2000 3.469.000 44.42%
2001 2.061.000 -68.32%
2002 14.432.000 85.72%
2003 10.474.000 -37.79%
2004 9.198.000 -13.87%
2005 3.567.000 -157.86%
2006 10.308.000 65.4%
2007 1.575.000 -554.48%
2008 333.000 -372.97%
2009 13.000 -2461.54%
2010 0 0%
2011 250.000 100%
2012 2.570.000 90.27%
2013 533.000 -382.18%
2014 30.860.000 98.27%
2015 260.053.000 88.13%
2016 136.376.000 -90.69%
2017 125.921.000 -8.3%
2018 138.722.000 9.23%
2019 62.425.000 -122.22%
2019 15.606.250 -300%
2020 14.020.000 -11.31%
2021 22.405.000 37.42%
2022 14.912.000 -50.25%
2023 -1.336.500 1215.75%

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.

KuangChi Science Limited Equity
Year Equity Growth
1998 -346.354.000
1999 -397.909.000 12.96%
2000 86.409.000 560.49%
2001 99.871.000 13.48%
2002 104.778.000 4.68%
2003 109.450.000 4.27%
2004 113.671.000 3.71%
2005 110.337.000 -3.02%
2006 86.577.000 -27.44%
2007 120.105.000 27.92%
2008 52.290.000 -129.69%
2009 72.666.000 28.04%
2010 68.295.000 -6.4%
2011 63.505.000 -7.54%
2012 181.222.000 64.96%
2013 167.165.000 -8.41%
2014 1.718.241.000 90.27%
2015 2.174.998.000 21%
2016 2.729.711.000 20.32%
2017 2.534.049.000 -7.72%
2018 1.431.915.000 -76.97%
2019 1.048.372.000 -36.58%
2020 1.938.285.000 45.91%
2021 2.224.046.000 12.85%
2022 1.616.997.000 -37.54%
2023 1.466.079.000 -10.29%
2023 1.493.847.000 1.86%
2024 1.559.881.000 4.23%

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.

KuangChi Science Limited Assets
Year Assets Growth
1998 377.683.000
1999 272.212.000 -38.75%
2000 229.003.000 -18.87%
2001 204.424.000 -12.02%
2002 266.111.000 23.18%
2003 243.948.000 -9.09%
2004 228.686.000 -6.67%
2005 236.132.000 3.15%
2006 223.256.000 -5.77%
2007 174.737.000 -27.77%
2008 113.038.000 -54.58%
2009 114.495.000 1.27%
2010 70.849.000 -61.6%
2011 67.739.000 -4.59%
2012 268.371.000 74.76%
2013 189.715.000 -41.46%
2014 1.936.751.000 90.2%
2015 2.457.909.000 21.2%
2016 3.504.108.000 29.86%
2017 3.333.301.000 -5.12%
2018 2.148.823.000 -55.12%
2019 1.842.236.000 -16.64%
2020 2.843.044.000 35.2%
2021 2.769.720.000 -2.65%
2022 1.979.687.000 -39.91%
2023 1.808.151.000 -9.49%
2023 1.828.250.000 1.1%
2024 1.831.480.000 0.18%

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.

KuangChi Science Limited Liabilities
Year Liabilities Growth
1998 724.037.000
1999 670.121.000 -8.05%
2000 142.594.000 -369.95%
2001 104.553.000 -36.38%
2002 161.333.000 35.19%
2003 134.498.000 -19.95%
2004 115.015.000 -16.94%
2005 125.795.000 8.57%
2006 136.679.000 7.96%
2007 54.632.000 -150.18%
2008 60.748.000 10.07%
2009 41.829.000 -45.23%
2010 2.554.000 -1537.78%
2011 4.234.000 39.68%
2012 87.149.000 95.14%
2013 22.550.000 -286.47%
2014 218.510.000 89.68%
2015 282.911.000 22.76%
2016 774.397.000 63.47%
2017 799.252.000 3.11%
2018 716.908.000 -11.49%
2019 793.864.000 9.69%
2020 904.759.000 12.26%
2021 545.674.000 -65.81%
2022 362.690.000 -50.45%
2023 342.072.000 -6.03%
2023 334.403.000 -2.29%
2024 271.599.000 -23.12%

KuangChi Science Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
-0.02
Price to Earning Ratio
-90.08x
Price To Sales Ratio
7.48x
POCF Ratio
-24.63
PFCF Ratio
-20.29
Price to Book Ratio
0.67
EV to Sales
7.25
EV Over EBITDA
-24.47
EV to Operating CashFlow
-23.88
EV to FreeCashFlow
-19.68
Earnings Yield
-0.01
FreeCashFlow Yield
-0.05
Market Cap
1,05 Bil.
Enterprise Value
1,01 Bil.
Graham Number
1.04
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
5.83
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
2.87
EBT Per Ebit
0.08
Ebit per Revenue
-0.34
Effective Tax Rate
-1.87

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.03
Net Profit Margin
-0.08

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.21
Capex to Revenue
0.06
Capex to Depreciation
1.24
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.01
Days Sales Outstanding
490.4
Days Payables Outstanding
111.94
Days of Inventory on Hand
48.48
Receivables Turnover
0.74
Payables Turnover
3.26
Inventory Turnover
7.53
Capex per Share
0.01

Balance Sheet

Cash per Share
0,23
Book Value per Share
2,53
Tangible Book Value per Share
2.53
Shareholders Equity per Share
2.53
Interest Debt per Share
0.17
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
0.76
Current Ratio
3.54
Tangible Asset Value
1,56 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
755301000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,04 Bil.
Average Inventory
13834500
Debt to Market Cap
0.1

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.

KuangChi Science Limited Dividends
Year Dividends Growth

KuangChi Science Limited Profile

About KuangChi Science Limited

KuangChi Science Limited, an investment holding company, engages in the research and development, manufacture, and sale of future technology products in the People's Republic of China, Hong Kong, the Middle East, and internationally. The company provides KC-PH2, a police smart helmet; and KC N901 Smart Helmet for traffic police bayonet, hospitals, airport/rail transit/bus, pedestrian zone, scenic spots and parks, and office buildings. It also offers various software products, including KcGBS, a streaming media server that provides stream forwarding services; KcFace, a face dynamic comparison engine; and License Plate Recognition that support the recognition of various types of motor vehicle license plates. Further, the company provides administrative services and holds properties. The company was formerly known as Climax International Company Limited and changed its name to KuangChi Science Limited in July 2014. KuangChi Science Limited was incorporated in 1992 and is headquartered in Causeway Bay, Hong Kong. KuangChi Science Limited is a subsidiary of New Horizon Wireless Technology Limited.

CEO
Dr. Weiwen Liu
Employee
147
Address
Leighton Centre
Causeway Bay,

KuangChi Science Limited Executives & BODs

KuangChi Science Limited Executives & BODs
# Name Age
1 Dr. Lin Luan
Executive Director
70
2 Dr. Chunlin Ji
Executive Director
70
3 Dr. Ruopeng Liu
Executive Director
70
4 Dr. Yang Yang Zhang
Executive Chairman
70
5 Mr. Chi Chung Cheng
Company Secretary
70
6 Dr. Weiwen Liu
Chief Executive Officer
70
7 Mr. Yu He
Chief Financial Officer
70

KuangChi Science Limited Competitors