Hongkong Chinese Limited Logo

Hongkong Chinese Limited

0655.HK

(1.8)
Stock Price

0,26 HKD

-2.23% ROA

-2.22% ROE

-2.65x PER

Market Cap.

609.475.400,00 HKD

5.1% DER

3.28% Yield

-177.88% NPM

Hongkong Chinese Limited Stock Analysis

Hongkong Chinese 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.

Hongkong Chinese Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.06x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (4.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth 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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Hongkong Chinese 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.

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

Hongkong Chinese 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.

Hongkong Chinese Limited Revenue
Year Revenue Growth
2002 260.287.000
2003 617.246.000 57.83%
2004 1.177.912.000 47.6%
2005 1.186.933.000 0.76%
2006 1.099.028.000 -8%
2007 898.384.000 -22.33%
2008 208.187.000 -331.53%
2009 109.727.000 -89.73%
2010 121.600.000 9.76%
2011 103.269.000 -17.75%
2012 107.193.600 3.66%
2013 3.969.891.000 97.3%
2014 228.679.000 -1636.01%
2015 1.326.874.000 82.77%
2016 216.404.000 -513.15%
2017 118.532.000 -82.57%
2018 71.155.000 -66.58%
2019 71.438.000 0.4%
2020 71.438.000 0%
2020 121.026.364 40.97%
2021 81.090.000 -49.25%
2022 71.773.000 -12.98%
2023 73.724.000 2.65%
2023 74.584.000 1.15%
2024 143.620.000 48.07%

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.

Hongkong Chinese 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 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%
2023 0 0%
2024 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.

Hongkong Chinese Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 85.340.000
2003 70.165.000 -21.63%
2004 70.531.000 0.52%
2005 74.224.000 4.98%
2006 114.516.000 35.18%
2007 132.399.000 13.51%
2008 105.756.000 -25.19%
2009 93.772.000 -12.78%
2010 102.137.000 8.19%
2011 106.725.000 4.3%
2012 105.057.600 -1.59%
2013 86.079.000 -22.05%
2014 93.768.000 8.2%
2015 78.929.000 -18.8%
2016 60.987.000 -29.42%
2017 59.491.000 -2.51%
2018 42.044.000 -41.5%
2019 38.183.000 -10.11%
2020 38.183.000 0%
2020 42.433.323 10.02%
2021 39.217.000 -8.2%
2022 33.582.000 -16.78%
2023 34.876.000 3.71%
2023 34.429.000 -1.3%
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.

Hongkong Chinese Limited EBITDA
Year EBITDA Growth
2002 -106.330.000
2003 121.661.000 187.4%
2004 37.566.000 -223.86%
2005 81.857.000 54.11%
2006 13.540.000 -504.56%
2007 1.200.227.000 98.87%
2008 -180.071.000 766.53%
2009 -314.502.000 42.74%
2010 2.220.496.000 114.16%
2011 -99.396.000 2333.99%
2012 -74.762.400 -32.95%
2013 1.328.352.000 105.63%
2014 434.909.000 -205.43%
2015 77.124.000 -463.91%
2016 46.922.000 -64.37%
2017 208.648.000 77.51%
2018 -110.471.000 288.87%
2019 457.818.000 124.13%
2020 452.884.000 -1.09%
2020 19.082.620 -2273.28%
2021 672.771.000 97.16%
2022 508.850.000 -32.21%
2023 22.560.000 -2155.54%
2023 24.796.000 9.02%
2024 76.552.000 67.61%

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.

Hongkong Chinese Limited Gross Profit
Year Gross Profit Growth
2002 148.746.000
2003 161.469.000 7.88%
2004 147.822.000 -9.23%
2005 201.578.000 26.67%
2006 164.369.000 -22.64%
2007 241.643.000 31.98%
2008 113.978.000 -112.01%
2009 83.821.000 -35.98%
2010 99.151.000 15.46%
2011 83.965.000 -18.09%
2012 91.760.000 8.49%
2013 1.861.222.000 95.07%
2014 152.712.000 -1118.78%
2015 499.317.000 69.42%
2016 169.566.000 -194.47%
2017 102.475.000 -65.47%
2018 68.266.000 -50.11%
2019 69.795.000 2.19%
2020 69.795.000 0%
2020 67.446.498 -3.48%
2021 76.750.000 12.12%
2022 70.025.000 -9.6%
2023 71.462.000 2.01%
2023 60.763.000 -17.61%
2024 128.384.000 52.67%

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.

Hongkong Chinese Limited Net Profit
Year Net Profit Growth
2002 -111.368.000
2003 106.067.000 205%
2004 -64.957.000 263.29%
2005 110.720.000 158.67%
2006 416.559.000 73.42%
2007 1.267.271.000 67.13%
2008 -227.070.000 658.1%
2009 -325.978.000 30.34%
2010 2.207.172.000 114.77%
2011 870.919.000 -153.43%
2012 -167.571.200 619.73%
2013 313.577.000 153.44%
2014 364.019.000 13.86%
2015 203.931.000 -78.5%
2016 44.996.000 -353.22%
2017 326.840.000 86.23%
2018 10.818.000 -2921.26%
2019 424.838.000 97.45%
2020 423.605.000 -0.29%
2020 -1.348.429.962 131.41%
2021 670.303.000 301.17%
2022 488.768.000 -37.14%
2023 177.358.000 -175.58%
2023 157.119.000 -12.88%
2024 -1.686.440.000 109.32%

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.

Hongkong Chinese 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 1 0%
2008 0 0%
2009 0 0%
2010 1 100%
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 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 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.

Hongkong Chinese Limited Free Cashflow
Year Free Cashflow Growth
2002 -710.600.000
2003 912.208.000 177.9%
2004 -477.208.000 291.16%
2005 157.423.000 403.14%
2006 -124.233.000 226.72%
2007 318.265.000 139.03%
2008 122.400.000 -160.02%
2009 -76.784.000 259.41%
2010 -107.342.000 28.47%
2011 -188.776.000 43.14%
2012 413.458.400 145.66%
2013 1.790.906.000 76.91%
2014 -498.093.000 459.55%
2015 477.559.000 204.3%
2016 168.019.000 -184.23%
2017 17.535.000 -858.19%
2018 -82.413.000 121.28%
2019 -66.916.000 -23.16%
2020 -35.225.000 -89.97%
2021 12.722.000 376.88%
2022 -34.588.000 136.78%
2023 -9.759.000 -254.42%

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.

Hongkong Chinese Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -708.097.000
2003 915.276.000 177.36%
2004 -300.569.000 404.51%
2005 417.109.000 172.06%
2006 349.410.000 -19.38%
2007 365.249.000 4.34%
2008 213.761.000 -70.87%
2009 -12.618.000 1794.1%
2010 170.647.000 107.39%
2011 238.454.000 28.44%
2012 424.538.400 43.83%
2013 1.795.305.000 76.35%
2014 -442.878.000 505.37%
2015 478.977.000 192.46%
2016 169.214.000 -183.06%
2017 18.265.000 -826.44%
2018 -61.615.000 129.64%
2019 -65.161.000 5.44%
2020 -34.772.000 -87.4%
2021 13.262.000 362.19%
2022 -33.826.000 139.21%
2023 -9.446.500 -258.08%

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.

Hongkong Chinese Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.503.000
2003 3.068.000 18.42%
2004 176.639.000 98.26%
2005 259.686.000 31.98%
2006 473.643.000 45.17%
2007 46.984.000 -908.09%
2008 91.361.000 48.57%
2009 64.166.000 -42.38%
2010 277.989.000 76.92%
2011 427.230.000 34.93%
2012 11.080.000 -3755.87%
2013 4.399.000 -151.88%
2014 55.215.000 92.03%
2015 1.418.000 -3793.86%
2016 1.195.000 -18.66%
2017 730.000 -63.7%
2018 20.798.000 96.49%
2019 1.755.000 -1085.07%
2020 453.000 -287.42%
2021 540.000 16.11%
2022 762.000 29.13%
2023 312.500 -143.84%

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.

Hongkong Chinese Limited Equity
Year Equity Growth
2002 2.806.803.000
2003 2.846.116.000 1.38%
2004 2.736.538.000 -4%
2005 2.861.095.000 4.35%
2006 3.291.689.000 13.08%
2007 4.697.403.000 29.93%
2008 4.860.917.000 3.36%
2009 4.651.684.000 -4.5%
2010 8.161.541.000 43%
2011 9.220.966.000 11.49%
2012 10.338.394.000 10.81%
2013 10.639.548.000 2.83%
2014 10.246.259.000 -3.84%
2015 10.580.581.000 3.16%
2016 10.055.418.000 -5.22%
2017 11.231.012.000 10.47%
2018 10.944.218.000 -2.62%
2019 10.588.288.000 -3.36%
2020 10.687.756.000 0.93%
2021 11.220.823.000 4.75%
2022 10.697.719.000 -4.89%
2023 10.628.992.000 -0.65%
2023 10.531.429.000 -0.93%
2024 9.762.966.000 -7.87%

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.

Hongkong Chinese Limited Assets
Year Assets Growth
2002 3.481.207.000
2003 3.680.960.000 5.43%
2004 3.487.594.000 -5.54%
2005 3.652.523.000 4.52%
2006 5.985.984.000 38.98%
2007 6.593.582.000 9.21%
2008 6.224.911.000 -5.92%
2009 6.038.528.000 -3.09%
2010 9.740.463.000 38.01%
2011 11.459.145.000 15%
2012 14.746.582.000 22.29%
2013 13.176.213.000 -11.92%
2014 12.438.045.000 -5.93%
2015 11.416.924.000 -8.94%
2016 11.915.519.000 4.18%
2017 12.258.404.000 2.8%
2018 11.786.366.000 -4%
2019 11.177.569.000 -5.45%
2020 11.088.801.000 -0.8%
2021 11.570.242.000 4.16%
2022 11.220.679.000 -3.12%
2023 11.158.084.000 -0.56%
2023 11.058.068.000 -0.9%
2024 10.321.592.000 -7.14%

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.

Hongkong Chinese Limited Liabilities
Year Liabilities Growth
2002 674.404.000
2003 834.844.000 19.22%
2004 751.056.000 -11.16%
2005 791.428.000 5.1%
2006 2.694.295.000 70.63%
2007 1.896.179.000 -42.09%
2008 1.363.994.000 -39.02%
2009 1.386.844.000 1.65%
2010 1.578.922.000 12.17%
2011 2.238.179.000 29.46%
2012 4.408.188.000 49.23%
2013 2.536.665.000 -73.78%
2014 2.191.786.000 -15.74%
2015 836.343.000 -162.07%
2016 1.860.101.000 55.04%
2017 1.027.392.000 -81.05%
2018 842.148.000 -22%
2019 589.281.000 -42.91%
2020 401.045.000 -46.94%
2021 349.419.000 -14.77%
2022 522.960.000 33.18%
2023 529.092.000 1.16%
2023 526.639.000 -0.47%
2024 558.626.000 5.73%

Hongkong Chinese Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.12
Price to Earning Ratio
-2.65x
Price To Sales Ratio
4.71x
POCF Ratio
-11.72
PFCF Ratio
-11.34
Price to Book Ratio
0.06
EV to Sales
7.59
EV Over EBITDA
19.39
EV to Operating CashFlow
-18.89
EV to FreeCashFlow
-18.27
Earnings Yield
-0.38
FreeCashFlow Yield
-0.09
Market Cap
0,61 Bil.
Enterprise Value
0,98 Bil.
Graham Number
3.56
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-0.33
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
0
Net Income per EBT
-10.38
EBT Per Ebit
0.53
Ebit per Revenue
0.32
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.86
Operating Profit Margin
0.32
Pretax Profit Margin
0.17
Net Profit Margin
-1.78

Dividends

Dividend Yield
0.03
Dividend Yield %
3.28
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.01
Capex to Depreciation
0.28
Return on Invested Capital
0
Return on Tangible Assets
-0.02
Days Sales Outstanding
2.2
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
166.18
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
4,89
Tangible Book Value per Share
4.89
Shareholders Equity per Share
4.88
Interest Debt per Share
0.26
Debt to Equity
0.05
Debt to Assets
0.05
Net Debt to EBITDA
7.36
Current Ratio
0
Tangible Asset Value
9,76 Bil.
Net Current Asset Value
-0,56 Bil.
Invested Capital
9898000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
43837000
Debt to Market Cap
0.82

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.

Hongkong Chinese 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%
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%
2021 0 0%
2022 0 0%
2024 0 0%

Hongkong Chinese Limited Profile

About Hongkong Chinese Limited

Hongkong Chinese Limited, an investment holding company, engages in property investment and development, project management, healthcare services, and hotel operations. Its Property Investment segment engages in the letting and resale of properties. The company's Property Development segment develops and sells properties. Its Treasury Investment segment invests in money markets. The company's Securities Investment segment is involved in the investment in securities held for trading. Its Other segment engages in the provision of project management services. The company also owns a motor yacht. It has operations in Hong Kong, Mainland China, Singapore, Indonesia, and internationally. The company was founded in 1992 and is based in Hong Kong, Hong Kong. Hongkong Chinese Limited is a subsidiary of Hennessy Holdings Limited.

CEO
Mr. Kwok Fai Lee
Employee
23
Address
Tower Two
Hong Kong,

Hongkong Chinese Limited Executives & BODs

Hongkong Chinese Limited Executives & BODs
# Name Age
1 Dr. Stephen Riady
Chairman of the Board
70
2 Mr. Brian Riady
Executive Director
70
3 Mr. Kwok Fai Lee
Chief Executive Officer & Executive Director
70
4 Ms. Fun Luk Yuen
Company Secretary
70

Hongkong Chinese Limited Competitors