Lee Kee Holdings Limited Logo

Lee Kee Holdings Limited

0637.HK

(1.5)
Stock Price

0,14 HKD

-6.63% ROA

-6.88% ROE

-2.34x PER

Market Cap.

133.428.750,00 HKD

1.7% DER

0% Yield

-2.69% NPM

Lee Kee Holdings Limited Stock Analysis

Lee Kee 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.

Lee Kee Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.16x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-4.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.84%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 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.

11 Dividend

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

Lee Kee 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.

Lee Kee Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lee Kee 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.

Lee Kee Holdings Limited Revenue
Year Revenue Growth
2005 3.143.009.000
2006 5.522.422.000 43.09%
2007 6.437.335.000 14.21%
2008 4.127.696.000 -55.95%
2009 2.433.980.000 -69.59%
2010 3.610.302.000 32.58%
2011 3.519.748.000 -2.57%
2012 2.515.730.000 -39.91%
2013 2.424.424.000 -3.77%
2014 2.493.703.000 2.78%
2015 2.122.954.000 -17.46%
2016 2.110.721.000 -0.58%
2017 2.711.441.000 22.16%
2018 2.276.977.000 -19.08%
2019 1.864.166.000 -22.14%
2020 1.864.166.000 0%
2020 1.951.879.000 4.49%
2021 2.549.769.000 23.45%
2022 2.204.673.000 -15.65%
2023 1.709.824.000 -28.94%

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.

Lee Kee Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 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.

Lee Kee Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 31.979.000
2006 67.335.000 52.51%
2007 83.701.000 19.55%
2008 86.184.000 2.88%
2009 81.096.000 -6.27%
2010 74.701.000 -8.56%
2011 75.409.000 0.94%
2012 74.652.000 -1.01%
2013 74.404.000 -0.33%
2014 83.739.000 11.15%
2015 82.146.000 -1.94%
2016 90.294.000 9.02%
2017 102.265.000 11.71%
2018 86.756.000 -17.88%
2019 82.902.000 -4.65%
2020 82.902.000 0%
2020 77.415.000 -7.09%
2021 86.609.000 10.62%
2022 88.650.000 2.3%
2023 85.110.000 -4.16%

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.

Lee Kee Holdings Limited EBITDA
Year EBITDA Growth
2005 248.875.000
2006 465.165.000 46.5%
2007 49.947.000 -831.32%
2008 19.793.000 -152.35%
2009 138.970.000 85.76%
2010 93.916.000 -47.97%
2011 -6.654.000 1511.42%
2012 -17.708.000 62.42%
2013 -3.662.000 -383.56%
2014 38.641.000 109.48%
2015 -96.322.000 140.12%
2016 53.536.000 279.92%
2017 108.401.000 50.61%
2018 -60.083.000 280.42%
2019 -92.656.000 35.15%
2020 -108.207.000 14.37%
2020 31.651.000 441.88%
2021 37.618.000 15.86%
2022 -29.270.000 228.52%
2023 -23.978.000 -22.07%

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.

Lee Kee Holdings Limited Gross Profit
Year Gross Profit Growth
2005 285.159.000
2006 537.647.000 46.96%
2007 121.893.000 -341.08%
2008 100.291.000 -21.54%
2009 217.446.000 53.88%
2010 160.232.000 -35.71%
2011 68.231.000 -134.84%
2012 55.222.000 -23.56%
2013 81.360.000 32.13%
2014 130.508.000 37.66%
2015 -161.000 81160.87%
2016 153.408.000 100.1%
2017 212.231.000 27.72%
2018 39.152.000 -442.07%
2019 1.880.000 -1982.55%
2020 1.880.000 0%
2020 112.791.000 98.33%
2021 145.643.000 22.56%
2022 77.346.000 -88.3%
2023 62.298.000 -24.15%

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.

Lee Kee Holdings Limited Net Profit
Year Net Profit Growth
2005 202.380.000
2006 388.563.000 47.92%
2007 -37.281.000 1142.25%
2008 60.000 62235%
2009 106.940.000 99.94%
2010 59.472.000 -79.82%
2011 -31.260.000 290.25%
2012 -29.703.000 -5.24%
2013 -2.206.000 -1246.46%
2014 27.353.000 108.06%
2015 -116.772.000 123.42%
2016 41.496.000 381.41%
2017 90.153.000 53.97%
2018 -86.652.000 204.04%
2019 -128.157.000 32.39%
2020 -128.157.000 0%
2020 16.882.000 859.13%
2021 18.657.000 9.51%
2022 -44.593.000 141.84%
2023 -70.090.000 36.38%

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.

Lee Kee Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 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.

Lee Kee Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 79.560.000
2006 -3.804.000 2191.48%
2007 85.207.000 104.46%
2008 390.401.000 78.17%
2009 -292.241.000 233.59%
2010 -138.668.000 -110.75%
2011 -83.069.000 -66.93%
2012 306.534.000 127.1%
2013 -308.921.200 199.23%
2014 -311.107.000 0.7%
2015 328.018.000 194.84%
2016 -2.386.000 13847.61%
2017 -5.763.000 58.6%
2018 137.706.000 104.19%
2019 31.508.000 -337.05%
2020 7.877.000 -300%
2020 14.602.000 46.06%
2021 -87.207.000 116.74%
2022 164.847.000 152.9%
2023 -3.630.500 4640.61%

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.

Lee Kee Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 81.663.000
2006 2.221.000 -3576.86%
2007 142.678.000 98.44%
2008 425.272.000 66.45%
2009 -274.224.000 255.08%
2010 -131.760.000 -108.12%
2011 -75.306.000 -74.97%
2012 310.624.000 124.24%
2013 -300.890.000 203.24%
2014 -295.466.000 -1.84%
2015 368.166.000 180.25%
2016 1.684.000 -21762.59%
2017 -80.000 2205%
2018 145.278.000 100.06%
2019 37.918.000 -283.14%
2020 9.479.500 -300%
2020 17.181.000 44.83%
2021 -76.621.000 122.42%
2022 185.545.000 141.3%
2023 -623.000 29882.5%

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.

Lee Kee Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 2.103.000
2006 6.025.000 65.1%
2007 57.471.000 89.52%
2008 34.871.000 -64.81%
2009 18.017.000 -93.54%
2010 6.908.000 -160.81%
2011 7.763.000 11.01%
2012 4.090.000 -89.8%
2013 8.031.200 49.07%
2014 15.641.000 48.65%
2015 40.148.000 61.04%
2016 4.070.000 -886.44%
2017 5.683.000 28.38%
2018 7.572.000 24.95%
2019 6.410.000 -18.13%
2020 1.602.500 -300%
2020 2.579.000 37.86%
2021 10.586.000 75.64%
2022 20.698.000 48.85%
2023 3.007.500 -588.21%

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.

Lee Kee Holdings Limited Equity
Year Equity Growth
2005 351.221.000
2006 1.314.364.000 73.28%
2007 1.185.274.000 -10.89%
2008 1.177.191.000 -0.69%
2009 1.248.677.000 5.72%
2010 1.193.022.000 -4.67%
2011 1.133.654.000 -5.24%
2012 1.121.418.000 -1.09%
2013 1.121.497.000 0.01%
2014 1.142.136.000 1.81%
2015 1.007.393.000 -13.38%
2016 1.048.266.000 3.9%
2017 1.110.231.000 5.58%
2018 1.010.180.000 -9.9%
2019 862.813.000 -17.08%
2020 901.938.000 4.34%
2021 923.229.000 2.31%
2022 873.424.000 -5.7%
2023 812.598.000 -7.49%

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.

Lee Kee Holdings Limited Assets
Year Assets Growth
2005 696.170.000
2006 1.751.340.000 60.25%
2007 1.602.877.000 -9.26%
2008 1.356.771.000 -18.14%
2009 1.675.401.000 19.02%
2010 1.733.741.000 3.36%
2011 1.587.968.000 -9.18%
2012 1.233.096.000 -28.78%
2013 1.390.217.000 11.3%
2014 1.595.862.000 12.89%
2015 1.166.621.000 -36.79%
2016 1.272.012.000 8.29%
2017 1.469.564.000 13.44%
2018 1.301.680.000 -12.9%
2019 1.056.526.000 -23.2%
2020 1.036.062.000 -1.98%
2021 1.117.151.000 7.26%
2022 925.736.000 -20.68%
2023 864.162.000 -7.13%

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.

Lee Kee Holdings Limited Liabilities
Year Liabilities Growth
2005 344.949.000
2006 436.976.000 21.06%
2007 417.603.000 -4.64%
2008 155.013.000 -169.4%
2009 426.724.000 63.67%
2010 540.719.000 21.08%
2011 454.314.000 -19.02%
2012 111.678.000 -306.81%
2013 268.720.000 58.44%
2014 453.726.000 40.77%
2015 159.228.000 -184.95%
2016 223.746.000 28.84%
2017 359.333.000 37.73%
2018 291.500.000 -23.27%
2019 193.713.000 -50.48%
2020 134.124.000 -44.43%
2021 193.922.000 30.84%
2022 52.312.000 -270.7%
2023 51.564.000 -1.45%

Lee Kee Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.56
Net Income per Share
-0.07
Price to Earning Ratio
-2.34x
Price To Sales Ratio
0.06x
POCF Ratio
1.65
PFCF Ratio
1.89
Price to Book Ratio
0.16
EV to Sales
-0.06
EV Over EBITDA
3.68
EV to Operating CashFlow
-1.45
EV to FreeCashFlow
-1.66
Earnings Yield
-0.43
FreeCashFlow Yield
0.53
Market Cap
0,13 Bil.
Enterprise Value
-0,12 Bil.
Graham Number
1.23
Graham NetNet
0.57

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-1.42
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.05
Net Income per EBT
1.09
EBT Per Ebit
1.25
Ebit per Revenue
-0.02
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.13
Capex to Revenue
0
Capex to Depreciation
0.85
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.07
Days Sales Outstanding
35.37
Days Payables Outstanding
0.29
Days of Inventory on Hand
37.71
Receivables Turnover
10.32
Payables Turnover
1251.29
Inventory Turnover
9.68
Capex per Share
0.01

Balance Sheet

Cash per Share
0,32
Book Value per Share
0,98
Tangible Book Value per Share
0.98
Shareholders Equity per Share
0.98
Interest Debt per Share
0.02
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
7.86
Current Ratio
21.44
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
0,63 Bil.
Invested Capital
705480000
Working Capital
0,65 Bil.
Intangibles to Total Assets
0
Average Receivables
0,20 Bil.
Average Payables
0,00 Bil.
Average Inventory
194492000
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.

Lee Kee Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%

Lee Kee Holdings Limited Profile

About Lee Kee Holdings Limited

Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products, as well as lead free tin-copper solder wires. It also provides precious metals, including potassium gold cyanide, gold (I) potassium cyanide, potassium silver cyanide, silver anode, diaminedichloro palladium, rhodium plating solution, and RD-A1 rhodium sulphate; other metals and products, such as pewter alloys, lead sheets, magnesium alloys, silicon rubber molds, and tin ingots; and base metals comprising copper. In addition, the company trades in chemical products; holds properties; and provides management and technical consultancy services. Further, it is involved in the metal testing activities. The company offers its products under the Genesis/GZ, Korea Zinc/KZ, Mastercast, Mitsui/ZAC, SA, Zintec, LMP, CASS, Timco, Intech, Eramet, IMC, Incomond, Lanxess, Luvata, Norilsk, Vale Inco, Umicore, Metalor, Rhodstar, and Johnson Matthey brands. It serves automotive, builder's hardware, telecommunication, fashion accessory, toys and gifts, mechanical component, tableware, silverware, bathroom hardware, zipper, ceiling fan, electronics, sports equipment, gas regulator, and furniture industries. The company was founded in 1947 and is headquartered in Tai Po, Hong Kong. Lee Kee Holdings Limited is a subsidiary of Gold Alliance Global Services Limited.

CEO
Ms. Yuen Shan Chan
Employee
180
Address
16 Dai Fat Street
Tai Po,

Lee Kee Holdings Limited Executives & BODs

Lee Kee Holdings Limited Executives & BODs
# Name Age
1 Ms. Yuk Ching Cheng
Corporate Development Director
70
2 Mr. Cheuk Yam Yan
Head of China Division
70
3 Mr. King On Lee
Company Secretary & Compliance Manager
70
4 Ms. Yuen Shan Chan
Vice Chairman & Chief Executive Officer
70
5 Ms. Pui Shan Okusako Chan
Acting Chief Operating Officer, Procurement Director & Executive Director
70
6 Mr. Pak Chung Chan
Executive Chairman
70
7 Mr. Wa Pang Cheuk ACA, CPA (HKICPA), FCCA
Chief Financial Officer
70
8 Mr. Ka Chun Chan
Executive Director
70

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