Kin Yat Holdings Limited Logo

Kin Yat Holdings Limited

0638.HK

(1.8)
Stock Price

0,71 HKD

-10.43% ROA

-28.6% ROE

-0.92x PER

Market Cap.

199.726.800,00 HKD

32.89% DER

0% Yield

-16.19% NPM

Kin Yat Holdings Limited Stock Analysis

Kin Yat 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.

Kin Yat Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.68%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 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.

7 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.

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

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 appears overvalued (-12) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kin Yat 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.

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

Kin Yat 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.

Kin Yat Holdings Limited Revenue
Year Revenue Growth
2002 794.209.000
2003 624.665.000 -27.14%
2004 737.015.000 15.24%
2005 778.293.000 5.3%
2006 920.944.000 15.49%
2007 1.637.242.000 43.75%
2008 1.574.220.000 -4%
2009 1.445.904.000 -8.87%
2010 1.722.788.000 16.07%
2011 1.620.460.000 -6.31%
2012 1.763.427.000 8.11%
2013 1.852.238.000 4.79%
2014 2.169.285.000 14.62%
2015 2.317.504.000 6.4%
2016 2.472.193.000 6.26%
2017 3.034.274.000 18.52%
2018 4.221.878.000 28.13%
2019 3.114.221.000 -35.57%
2020 3.114.221.000 0%
2020 2.693.865.000 -15.6%
2021 2.316.315.000 -16.3%
2022 1.209.602.000 -91.49%
2023 1.103.944.000 -9.57%

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.

Kin Yat Holdings Limited Research and Development Expenses
Year Research and Development Expenses 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 7.570.000 100%
2013 7.730.000 2.07%
2014 13.832.000 44.12%
2015 13.915.000 0.6%
2016 39.539.000 64.81%
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.

Kin Yat Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 58.427.000
2003 54.030.000 -8.14%
2004 58.493.000 7.63%
2005 57.297.000 -2.09%
2006 69.404.000 17.44%
2007 90.060.000 22.94%
2008 105.028.000 14.25%
2009 134.943.000 22.17%
2010 130.064.000 -3.75%
2011 163.453.000 20.43%
2012 158.634.000 -3.04%
2013 149.042.000 -6.44%
2014 149.393.000 0.23%
2015 152.486.000 2.03%
2016 163.071.000 6.49%
2017 169.615.000 3.86%
2018 164.277.000 -3.25%
2019 169.759.000 3.23%
2020 169.759.000 0%
2020 184.140.000 7.81%
2021 162.847.000 -13.08%
2022 119.183.000 -36.64%
2023 154.044.000 22.63%

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.

Kin Yat Holdings Limited EBITDA
Year EBITDA Growth
2002 114.825.000
2003 64.876.000 -76.99%
2004 110.223.000 41.14%
2005 135.548.000 18.68%
2006 113.920.000 -18.99%
2007 173.028.000 34.16%
2008 160.283.000 -7.95%
2009 268.409.000 40.28%
2010 220.828.000 -21.55%
2011 72.863.000 -203.07%
2012 138.261.000 47.3%
2013 167.530.000 17.47%
2014 195.441.000 14.28%
2015 181.490.000 -7.69%
2016 261.375.000 30.56%
2017 250.846.000 -4.2%
2018 238.952.000 -4.98%
2019 309.773.000 22.86%
2020 329.753.000 6.06%
2020 288.186.000 -14.42%
2021 215.907.000 -33.48%
2022 109.622.000 -96.96%
2023 40.597.000 -170.02%

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.

Kin Yat Holdings Limited Gross Profit
Year Gross Profit Growth
2002 163.672.000
2003 95.021.000 -72.25%
2004 111.786.000 15%
2005 149.786.000 25.37%
2006 159.026.000 5.81%
2007 242.872.000 34.52%
2008 264.692.000 8.24%
2009 339.318.000 21.99%
2010 282.961.000 -19.92%
2011 160.026.000 -76.82%
2012 225.819.000 29.14%
2013 233.587.000 3.33%
2014 268.086.000 12.87%
2015 288.204.000 6.98%
2016 367.853.000 21.65%
2017 305.996.000 -20.21%
2018 302.729.000 -1.08%
2019 333.341.000 9.18%
2020 333.341.000 0%
2020 319.645.000 -4.28%
2021 245.532.000 -30.18%
2022 126.665.000 -93.84%
2023 130.101.000 2.64%

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.

Kin Yat Holdings Limited Net Profit
Year Net Profit Growth
2002 71.443.000
2003 24.832.000 -187.71%
2004 30.766.000 19.29%
2005 64.430.000 52.25%
2006 70.693.000 8.86%
2007 118.976.000 40.58%
2008 89.238.000 -33.32%
2009 158.567.000 43.72%
2010 114.381.000 -38.63%
2011 -28.351.000 503.45%
2012 39.076.000 172.55%
2013 19.818.000 -97.17%
2014 -121.583.000 116.3%
2015 -69.843.000 -74.08%
2016 196.375.000 135.57%
2017 149.821.000 -31.07%
2018 112.384.000 -33.31%
2019 170.049.000 33.91%
2020 170.049.000 0%
2020 103.626.000 -64.1%
2021 56.858.000 -82.25%
2022 -294.169.000 119.33%
2023 -212.132.000 -38.67%

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.

Kin Yat Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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 -1 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.

Kin Yat Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -52.740.000
2003 -42.469.000 -24.18%
2004 -12.177.000 -248.76%
2005 124.040.000 109.82%
2006 2.169.000 -5618.76%
2007 -70.976.000 103.06%
2008 37.018.000 291.73%
2009 218.102.000 83.03%
2010 -247.988.000 187.95%
2011 -120.251.000 -106.23%
2012 60.532.000 298.66%
2013 -31.785.000 290.44%
2014 13.084.000 342.93%
2015 1.180.000 -1008.81%
2016 26.938.000 95.62%
2017 -244.458.000 111.02%
2018 -346.195.000 29.39%
2019 78.517.000 540.92%
2020 175.638.000 55.3%
2021 -2.472.000 7205.1%
2022 14.681.000 116.84%

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.

Kin Yat Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 27.027.000
2003 43.031.000 37.19%
2004 43.750.000 1.64%
2005 161.323.000 72.88%
2006 86.379.000 -86.76%
2007 57.603.000 -49.96%
2008 183.260.000 68.57%
2009 263.959.000 30.57%
2010 -111.762.000 336.18%
2011 56.305.000 298.49%
2012 152.681.000 63.12%
2013 114.541.000 -33.3%
2014 126.294.000 9.31%
2015 62.059.000 -103.51%
2016 99.761.000 37.79%
2017 17.115.000 -482.89%
2018 -28.237.000 160.61%
2019 194.180.000 114.54%
2020 203.743.000 4.69%
2021 20.079.000 -914.71%
2022 33.522.000 40.1%

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.

Kin Yat Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 79.767.000
2003 85.500.000 6.71%
2004 55.927.000 -52.88%
2005 37.283.000 -50.01%
2006 84.210.000 55.73%
2007 128.579.000 34.51%
2008 146.242.000 12.08%
2009 45.857.000 -218.91%
2010 136.226.000 66.34%
2011 176.556.000 22.84%
2012 92.149.000 -91.6%
2013 146.326.000 37.02%
2014 113.210.000 -29.25%
2015 60.879.000 -85.96%
2016 72.823.000 16.4%
2017 261.573.000 72.16%
2018 317.958.000 17.73%
2019 115.663.000 -174.9%
2020 28.105.000 -311.54%
2021 22.551.000 -24.63%
2022 18.841.000 -19.69%

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.

Kin Yat Holdings Limited Equity
Year Equity Growth
2002 520.685.000
2003 510.717.000 -1.95%
2004 521.214.000 2.01%
2005 567.494.000 8.16%
2006 631.229.000 10.1%
2007 770.649.000 18.09%
2008 809.298.000 4.78%
2009 932.345.000 13.2%
2010 1.044.410.000 10.73%
2011 1.016.401.000 -2.76%
2012 1.075.149.000 5.46%
2013 1.145.574.000 6.15%
2014 1.014.056.000 -12.97%
2015 916.096.000 -10.69%
2016 955.137.000 4.09%
2017 1.158.044.000 17.52%
2018 1.209.926.000 4.29%
2019 1.226.082.000 1.32%
2020 1.499.496.000 18.23%
2021 1.589.910.000 5.69%
2022 1.104.685.000 -43.92%

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.

Kin Yat Holdings Limited Assets
Year Assets Growth
2002 651.267.000
2003 656.960.000 0.87%
2004 686.853.000 4.35%
2005 695.638.000 1.26%
2006 852.496.000 18.4%
2007 1.101.790.000 22.63%
2008 1.084.072.000 -1.63%
2009 1.256.713.000 13.74%
2010 1.577.219.000 20.32%
2011 1.703.603.000 7.42%
2012 1.730.579.000 1.56%
2013 1.957.735.000 11.6%
2014 1.842.558.000 -6.25%
2015 1.840.753.000 -0.1%
2016 2.153.823.000 14.54%
2017 2.863.735.000 24.79%
2018 3.389.471.000 15.51%
2019 2.874.361.000 -17.92%
2020 3.210.833.000 10.48%
2021 2.918.083.000 -10.03%
2022 2.096.213.000 -39.21%

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.

Kin Yat Holdings Limited Liabilities
Year Liabilities Growth
2002 120.242.000
2003 133.824.000 10.15%
2004 151.870.000 11.88%
2005 110.688.000 -37.21%
2006 202.501.000 45.34%
2007 310.966.000 34.88%
2008 255.402.000 -21.76%
2009 329.132.000 22.4%
2010 541.452.000 39.21%
2011 702.360.000 22.91%
2012 681.306.000 -3.09%
2013 843.072.000 19.19%
2014 886.797.000 4.93%
2015 983.377.000 9.82%
2016 1.247.512.000 21.17%
2017 1.705.691.000 26.86%
2018 2.179.545.000 21.74%
2019 1.648.279.000 -32.23%
2020 1.711.337.000 3.68%
2021 1.328.173.000 -28.85%
2022 991.528.000 -33.95%

Kin Yat Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.96
Net Income per Share
-0.49
Price to Earning Ratio
-0.92x
Price To Sales Ratio
0.23x
POCF Ratio
2.04
PFCF Ratio
3.95
Price to Book Ratio
0.18
EV to Sales
0.42
EV Over EBITDA
4.45
EV to Operating CashFlow
3.67
EV to FreeCashFlow
7.11
Earnings Yield
-1.08
FreeCashFlow Yield
0.25
Market Cap
0,20 Bil.
Enterprise Value
0,36 Bil.
Graham Number
5.28
Graham NetNet
-1.16

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
-0.45
ROE
-0.2
Return On Assets
-0.16
Return On Capital Employed
-0.24
Net Income per EBT
1.05
EBT Per Ebit
1.08
Ebit per Revenue
-0.14
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.15
Net Profit Margin
-0.16

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.12
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.06
Capex to Depreciation
-0.5
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.1
Days Sales Outstanding
0
Days Payables Outstanding
94.89
Days of Inventory on Hand
226.01
Receivables Turnover
0
Payables Turnover
3.85
Inventory Turnover
1.61
Capex per Share
-0.11

Balance Sheet

Cash per Share
0,55
Book Value per Share
2,52
Tangible Book Value per Share
2.47
Shareholders Equity per Share
2.52
Interest Debt per Share
0.85
Debt to Equity
0.33
Debt to Assets
0.17
Net Debt to EBITDA
1.98
Current Ratio
1.31
Tangible Asset Value
1,08 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
0.33
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,20 Bil.
Average Inventory
482091000
Debt to Market Cap
1.82

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.

Kin Yat Holdings Limited Dividends
Year Dividends Growth
2000 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%

Kin Yat Holdings Limited Profile

About Kin Yat Holdings Limited

Kin Yat Holdings Limited, an investment holding company, engages in the design, manufacture, sale, and trading of electrical and electronic products, motor drives, encoder films, and other products. The company operates through Electrical and Electronic Products, Motors, and Real Estate Development segments. It designs, develops, manufactures, and sells artificial intelligence robotics products, IoT and smart home products, electronic entertainment products, and small home appliances; trades in toys; sources materials; and holds properties. The company also develops residential and commercial property projects located at Dushan Economic Development Zone. It serves in the United States, Europe, Asia, and internationally. Kin Yat Holdings Limited was founded in 1981 and is headquartered in San Po Kong, Hong Kong.

CEO
Mr. Chor Kit Cheng
Employee
3.800
Address
Galaxy Factory Building
San Po Kong,

Kin Yat Holdings Limited Executives & BODs

Kin Yat Holdings Limited Executives & BODs
# Name Age
1 Mr. Kam Wing Hung
Company Secretary
70
2 Mr. Chor Kit Cheng
Founder, Chairman, Chief Executive Officer and Head of Overall Operation & Strategic Planning
70
3 Mr. Tat Luen Liu
Executive Director
70
4 Mr. Tsz To Cheng
Executive Director
70
5 Mr. Tsz Hang Cheng
Executive Director
70

Kin Yat Holdings Limited Competitors