Kingkey Intelligence Culture Holdings Limited Logo

Kingkey Intelligence Culture Holdings Limited

0550.HK

(1.2)
Stock Price

0,13 HKD

-4.93% ROA

-5.07% ROE

-4.2x PER

Market Cap.

61.041.556,00 HKD

0.64% DER

0% Yield

-47.78% NPM

Kingkey Intelligence Culture Holdings Limited Stock Analysis

Kingkey Intelligence Culture 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.

Kingkey Intelligence Culture Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-4.77%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.26%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 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.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kingkey Intelligence Culture 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.

Kingkey Intelligence Culture Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Kingkey Intelligence Culture 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.

Kingkey Intelligence Culture Holdings Limited Revenue
Year Revenue Growth
1999 70.902.000
2000 129.058.000 45.06%
2001 106.343.000 -21.36%
2002 70.138.000 -51.62%
2003 50.293.000 -39.46%
2004 103.995.000 51.64%
2005 227.103.000 54.21%
2006 298.333.000 23.88%
2007 439.075.000 32.05%
2008 592.882.000 25.94%
2009 698.119.000 15.07%
2010 1.152.539.000 39.43%
2011 1.425.492.000 19.15%
2012 1.526.041.000 6.59%
2013 1.719.694.000 11.26%
2014 476.149.000 -261.17%
2015 62.857.000 -657.51%
2016 96.527.000 34.88%
2017 98.534.000 2.04%
2018 73.064.000 -34.86%
2019 53.193.000 -37.36%
2019 53.193.000 0%
2020 20.051.000 -165.29%
2021 34.893.000 42.54%
2022 54.154.000 35.57%
2023 80.892.000 33.05%

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.

Kingkey Intelligence Culture Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 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%

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.

Kingkey Intelligence Culture Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 39.028.000 100%
2003 10.664.000 -265.98%
2004 11.062.000 3.6%
2005 27.732.000 60.11%
2006 32.598.000 14.93%
2007 40.382.000 19.28%
2008 37.473.000 -7.76%
2009 41.113.000 8.85%
2010 41.584.000 1.13%
2011 53.771.000 22.66%
2012 52.432.000 -2.55%
2013 64.973.000 19.3%
2014 37.804.000 -71.87%
2015 25.253.000 -49.7%
2016 77.578.000 67.45%
2017 143.559.000 45.96%
2018 104.421.000 -37.48%
2019 47.755.000 -118.66%
2019 47.755.000 0%
2020 25.019.000 -90.87%
2021 29.684.000 15.72%
2022 30.171.000 1.61%
2023 32.770.000 7.93%

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.

Kingkey Intelligence Culture Holdings Limited EBITDA
Year EBITDA Growth
1999 9.805.000
2000 -5.411.000 281.2%
2001 -42.334.000 87.22%
2002 -24.436.000 -73.24%
2003 4.054.000 702.76%
2004 35.756.000 88.66%
2005 32.180.000 -11.11%
2006 51.767.000 37.84%
2007 59.729.000 13.33%
2008 98.529.000 39.38%
2009 122.707.000 19.7%
2010 209.698.000 41.48%
2011 247.113.000 15.14%
2012 284.242.000 13.06%
2013 241.708.000 -17.6%
2014 43.184.000 -459.72%
2015 7.427.000 -481.45%
2016 27.208.000 72.7%
2017 11.554.000 -135.49%
2018 -6.377.000 281.18%
2019 -14.763.000 56.8%
2019 -1.381.000 -969.01%
2020 -19.214.000 92.81%
2021 -4.765.000 -303.23%
2022 -6.047.000 21.2%
2023 -29.236.000 79.32%

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.

Kingkey Intelligence Culture Holdings Limited Gross Profit
Year Gross Profit Growth
1999 60.502.000
2000 109.644.000 44.82%
2001 87.376.000 -25.49%
2002 32.507.000 -168.79%
2003 24.150.000 -34.6%
2004 55.397.000 56.41%
2005 90.607.000 38.86%
2006 115.807.000 21.76%
2007 153.389.000 24.5%
2008 187.214.000 18.07%
2009 208.108.000 10.04%
2010 319.219.000 34.81%
2011 349.151.000 8.57%
2012 400.958.000 12.92%
2013 460.835.000 12.99%
2014 98.934.000 -365.8%
2015 45.739.000 -116.3%
2016 78.131.000 41.46%
2017 81.184.000 3.76%
2018 49.798.000 -63.03%
2019 39.203.000 -27.03%
2019 39.203.000 0%
2020 8.867.000 -342.12%
2021 25.385.000 65.07%
2022 31.058.000 18.27%
2023 56.780.000 45.3%

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.

Kingkey Intelligence Culture Holdings Limited Net Profit
Year Net Profit Growth
1999 4.548.000
2000 -21.002.000 121.66%
2001 -58.441.000 64.06%
2002 -36.181.000 -61.52%
2003 2.483.000 1557.15%
2004 34.368.000 92.78%
2005 37.268.000 7.78%
2006 58.280.000 36.05%
2007 67.042.000 13.07%
2008 75.648.000 11.38%
2009 80.490.000 6.02%
2010 157.528.000 48.9%
2011 173.842.000 9.38%
2012 161.732.000 -7.49%
2013 125.399.000 -28.97%
2014 78.913.000 -58.91%
2015 -26.065.000 402.75%
2016 -12.115.000 -115.15%
2017 -57.834.000 79.05%
2018 -55.952.000 -3.36%
2019 -21.455.000 -160.79%
2019 -21.455.000 0%
2020 -22.359.000 4.04%
2021 -7.045.000 -217.37%
2022 -8.880.000 20.66%
2023 -38.648.000 77.02%

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.

Kingkey Intelligence Culture Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -1 0%
2001 -1 100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 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%

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.

Kingkey Intelligence Culture Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -3.230.000
2000 -24.525.000 86.83%
2001 -33.242.000 26.22%
2002 -19.213.000 -73.02%
2003 -4.018.000 -378.17%
2004 17.199.000 123.36%
2005 -6.254.000 375.01%
2006 20.460.000 130.57%
2007 17.430.000 -17.38%
2008 -40.183.000 143.38%
2009 81.470.000 149.32%
2010 40.076.000 -103.29%
2011 158.306.000 74.68%
2012 310.978.000 49.09%
2013 165.055.000 -88.41%
2014 32.989.000 -400.33%
2015 7.229.000 -356.34%
2016 -5.361.000 234.84%
2017 -111.666.000 95.2%
2018 -77.878.000 -43.39%
2019 145.500 53624.4%
2019 -25.226.000 100.58%
2020 -3.506.000 -619.51%
2021 -11.986.000 70.75%
2022 -7.571.000 -58.31%
2023 -25.793.000 70.65%

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.

Kingkey Intelligence Culture Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -1.585.000
2000 -21.472.000 92.62%
2001 -17.083.000 -25.69%
2002 -19.134.000 10.72%
2003 -1.545.000 -1138.45%
2004 21.570.000 107.16%
2005 11.588.000 -86.14%
2006 43.240.000 73.2%
2007 38.034.000 -13.69%
2008 32.739.000 -16.17%
2009 135.876.000 75.91%
2010 77.682.000 -74.91%
2011 200.242.000 61.21%
2012 334.319.000 40.1%
2013 193.372.000 -72.89%
2014 37.081.000 -421.49%
2015 8.907.000 -316.31%
2016 14.215.000 37.34%
2017 -10.714.000 232.68%
2018 -4.160.000 -157.55%
2019 -2.578.500 -61.33%
2019 -10.314.000 75%
2020 -3.480.000 -196.38%
2021 -11.982.000 70.96%
2022 -6.129.000 -95.5%
2023 -22.793.000 73.11%

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.

Kingkey Intelligence Culture Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 1.645.000
2000 3.053.000 46.12%
2001 16.159.000 81.11%
2002 79.000 -20354.43%
2003 2.473.000 96.81%
2004 4.371.000 43.42%
2005 17.842.000 75.5%
2006 22.780.000 21.68%
2007 20.604.000 -10.56%
2008 72.922.000 71.75%
2009 54.406.000 -34.03%
2010 37.606.000 -44.67%
2011 41.936.000 10.33%
2012 23.341.000 -79.67%
2013 28.317.000 17.57%
2014 4.092.000 -592.01%
2015 1.678.000 -143.86%
2016 19.576.000 91.43%
2017 100.952.000 80.61%
2018 73.718.000 -36.94%
2019 -2.724.000 2806.24%
2019 14.912.000 118.27%
2020 26.000 -57253.85%
2021 4.000 -550%
2022 1.442.000 99.72%
2023 3.000.000 51.93%

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.

Kingkey Intelligence Culture Holdings Limited Equity
Year Equity Growth
1999 56.560.000
2000 99.662.000 43.25%
2001 41.223.000 -141.76%
2002 5.042.000 -717.59%
2003 32.475.000 84.47%
2004 98.339.000 66.98%
2005 137.022.000 28.23%
2006 175.598.000 21.97%
2007 209.399.000 16.14%
2008 296.822.000 29.45%
2009 358.202.000 17.14%
2010 495.515.000 27.71%
2011 614.016.000 19.3%
2012 632.452.000 2.92%
2013 644.150.000 1.82%
2014 179.526.000 -258.81%
2015 130.708.000 -37.35%
2016 201.966.000 35.28%
2017 151.183.000 -33.59%
2018 171.893.000 12.05%
2019 173.354.000 0.84%
2020 137.108.000 -26.44%
2021 177.048.000 22.56%
2022 196.128.000 9.73%
2023 285.807.000 31.38%

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.

Kingkey Intelligence Culture Holdings Limited Assets
Year Assets Growth
1999 74.797.000
2000 121.730.000 38.55%
2001 59.358.000 -105.08%
2002 28.158.000 -110.8%
2003 41.262.000 31.76%
2004 107.136.000 61.49%
2005 218.577.000 50.98%
2006 253.468.000 13.77%
2007 329.787.000 23.14%
2008 456.516.000 27.76%
2009 594.780.000 23.25%
2010 836.064.000 28.86%
2011 1.145.522.000 27.01%
2012 1.337.381.000 14.35%
2013 1.283.569.000 -4.19%
2014 266.081.000 -382.4%
2015 141.698.000 -87.78%
2016 363.571.000 61.03%
2017 324.814.000 -11.93%
2018 246.884.000 -31.57%
2019 196.705.000 -25.51%
2020 160.731.000 -22.38%
2021 196.363.000 18.15%
2022 209.528.000 6.28%
2023 294.908.000 28.95%

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.

Kingkey Intelligence Culture Holdings Limited Liabilities
Year Liabilities Growth
1999 18.237.000
2000 22.068.000 17.36%
2001 18.135.000 -21.69%
2002 23.116.000 21.55%
2003 8.787.000 -163.07%
2004 8.797.000 0.11%
2005 81.376.000 89.19%
2006 65.861.000 -23.56%
2007 97.886.000 32.72%
2008 141.397.000 30.77%
2009 209.637.000 32.55%
2010 287.073.000 26.97%
2011 367.243.000 21.83%
2012 523.576.000 29.86%
2013 376.635.000 -39.01%
2014 86.555.000 -335.14%
2015 10.990.000 -687.58%
2016 145.865.000 92.47%
2017 175.531.000 16.9%
2018 74.991.000 -134.07%
2019 23.351.000 -221.15%
2020 23.623.000 1.15%
2021 19.315.000 -22.3%
2022 13.400.000 -44.14%
2023 9.101.000 -47.24%

Kingkey Intelligence Culture Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.03
Price to Earning Ratio
-4.2x
Price To Sales Ratio
2.01x
POCF Ratio
-1.78
PFCF Ratio
-1.34
Price to Book Ratio
0.21
EV to Sales
1.22
EV Over EBITDA
-3.23
EV to Operating CashFlow
-1.08
EV to FreeCashFlow
-0.81
Earnings Yield
-0.24
FreeCashFlow Yield
-0.75
Market Cap
0,06 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.67
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
2.36
ROE
-0.05
Return On Assets
-0.05
Return On Capital Employed
-0.04
Net Income per EBT
1.13
EBT Per Ebit
1.03
Ebit per Revenue
-0.41
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.54
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.42
Net Profit Margin
-0.48

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
0.34
Capex to Revenue
-0.38
Capex to Depreciation
-8.15
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.05
Days Sales Outstanding
140.82
Days Payables Outstanding
10.78
Days of Inventory on Hand
18.65
Receivables Turnover
2.59
Payables Turnover
33.87
Inventory Turnover
19.57
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,63
Tangible Book Value per Share
0.63
Shareholders Equity per Share
0.63
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.09
Current Ratio
6.76
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.01
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
462000
Debt to Market Cap
0.03

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.

Kingkey Intelligence Culture Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Kingkey Intelligence Culture Holdings Limited Profile

About Kingkey Intelligence Culture Holdings Limited

Kingkey Intelligence Culture Holdings Limited, an investment holding company, provides recruitment advertising services in Hong Kong. It operates through two segments, Advertising; and Sales Of Medical and Health Products. The Advertising segment provides advertisement services on various publications and magazines, and other advertising media products. The Sales of Medical and Health Products segment sells various types of medical and health products, including reagents for health checks. The company also provides tutoring and education, publishing and investment trading, and website development and information technology services. The company was formerly known as KK Culture Holdings Limited and changed its name to Kingkey Intelligence Culture Holdings Limited in August 2021. Kingkey Intelligence Culture Holdings Limited was founded in 1992 and is headquartered in Wan Chai, Hong Kong.

CEO
Ms. Sze wai Yiu
Employee
32
Address
Office Tower
Wan Chai,

Kingkey Intelligence Culture Holdings Limited Executives & BODs

Kingkey Intelligence Culture Holdings Limited Executives & BODs
# Name Age
1 Ms. Sze wai Yiu
Executive Director
70
2 Mr. Chun Kau Chan
Company Secretary
70

Kingkey Intelligence Culture Holdings Limited Competitors