Road King Infrastructure Limited Logo

Road King Infrastructure Limited

1098.HK

(1.5)
Stock Price

1,20 HKD

-5.81% ROA

-25.18% ROE

-0.26x PER

Market Cap.

974.138.100,00 HKD

189.56% DER

0% Yield

-36.7% NPM

Road King Infrastructure Limited Stock Analysis

Road King Infrastructure 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.

Road King Infrastructure Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.04x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (1.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.51%) 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.

4 Graham Number

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

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (34) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (118%), making it financially unstable and potentially risky for investors.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Road King Infrastructure 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.

Road King Infrastructure Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Road King Infrastructure 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.

Road King Infrastructure Limited Revenue
Year Revenue Growth
1998 303.301.000
1999 243.150.000 -24.74%
2000 275.774.000 11.83%
2001 245.501.000 -12.33%
2002 163.740.000 -49.93%
2003 119.344.000 -37.2%
2004 48.299.000 -147.09%
2005 78.250.000 38.28%
2006 543.668.000 85.61%
2007 2.407.770.000 77.42%
2008 4.630.672.000 48%
2009 4.600.424.000 -0.66%
2010 4.942.028.000 6.91%
2011 6.832.508.000 27.67%
2012 9.344.130.000 26.88%
2013 11.456.048.000 18.43%
2014 12.730.104.000 10.01%
2015 12.509.646.000 -1.76%
2016 16.841.585.000 25.72%
2017 14.755.770.000 -14.14%
2018 22.365.223.000 34.02%
2019 21.494.796.000 -4.05%
2019 21.494.796.000 0%
2020 24.196.103.000 11.16%
2021 24.677.949.000 1.95%
2022 17.155.975.999 -43.84%
2023 13.075.348.000 -31.21%
2024 13.872.872.000 5.75%

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.

Road King Infrastructure 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 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%
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.

Road King Infrastructure Limited General and Administrative Expenses
Year General and Administrative 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 517.467.000 100%
2014 541.475.000 4.43%
2015 518.964.000 -4.34%
2016 610.547.000 15%
2017 769.625.000 20.67%
2018 896.345.000 14.14%
2019 1.043.163.000 14.07%
2019 1.043.163.000 0%
2020 961.668.000 -8.47%
2021 950.298.000 -1.2%
2022 924.782.000 -2.76%
2023 758.750.000 -21.88%
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.

Road King Infrastructure Limited EBITDA
Year EBITDA Growth
1998 225.766.000
1999 155.385.000 -45.29%
2000 138.234.000 -12.41%
2001 64.840.000 -113.19%
2002 -1.735.000 3837.18%
2003 36.526.000 104.75%
2004 -31.836.000 214.73%
2005 -29.544.000 -7.76%
2006 881.762.000 103.35%
2007 298.783.000 -195.12%
2008 1.214.140.000 75.39%
2009 530.313.000 -128.95%
2010 1.737.304.000 69.47%
2011 2.002.622.000 13.25%
2012 2.477.014.000 19.15%
2013 2.021.710.000 -22.52%
2014 2.426.629.000 16.69%
2015 2.071.904.000 -17.12%
2016 3.105.272.000 33.28%
2017 4.653.549.000 33.27%
2018 8.516.554.000 45.36%
2019 7.455.899.000 -14.23%
2019 5.908.833.000 -26.18%
2020 4.722.838.000 -25.11%
2021 3.461.195.000 -36.45%
2022 1.050.686.999 -229.42%
2023 -2.536.199.000 141.43%
2024 -5.903.152.000 57.04%

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.

Road King Infrastructure Limited Gross Profit
Year Gross Profit Growth
1998 303.301.000
1999 243.150.000 -24.74%
2000 253.648.000 4.14%
2001 181.765.000 -39.55%
2002 91.978.000 -97.62%
2003 119.344.000 22.93%
2004 48.299.000 -147.09%
2005 78.250.000 38.28%
2006 149.624.000 47.7%
2007 665.981.000 77.53%
2008 520.612.000 -27.92%
2009 538.500.000 3.32%
2010 1.543.747.000 65.12%
2011 1.910.743.000 19.21%
2012 2.718.375.000 29.71%
2013 2.933.041.000 7.32%
2014 3.334.069.000 12.03%
2015 2.945.731.000 -13.18%
2016 4.222.067.000 30.23%
2017 5.916.941.000 28.64%
2018 10.064.442.000 41.21%
2019 7.508.887.000 -34.03%
2019 7.508.887.000 0%
2020 6.506.593.000 -15.4%
2021 5.399.039.000 -20.51%
2022 2.944.279.999 -83.37%
2023 -647.994.000 554.37%
2024 -1.454.348.000 55.44%

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.

Road King Infrastructure Limited Net Profit
Year Net Profit Growth
1998 483.819.000
1999 614.339.000 21.25%
2000 428.099.000 -43.5%
2001 240.794.000 -77.79%
2002 312.808.000 23.02%
2003 318.328.000 1.73%
2004 368.803.000 13.69%
2005 428.300.000 13.89%
2006 705.076.000 39.25%
2007 866.141.000 18.6%
2008 656.429.000 -31.95%
2009 728.080.000 9.84%
2010 625.008.000 -16.49%
2011 818.000.000 23.59%
2012 818.179.000 0.02%
2013 1.001.618.000 18.31%
2014 1.005.018.000 0.34%
2015 820.005.000 -22.56%
2016 1.250.075.000 34.4%
2017 2.190.324.000 42.93%
2018 3.338.072.000 34.38%
2019 3.676.626.000 9.21%
2019 3.399.400.000 -8.16%
2020 1.722.848.000 -97.31%
2021 1.028.245.000 -67.55%
2022 -495.378.000 307.57%
2023 -3.961.585.000 87.5%
2024 -4.107.460.000 3.55%

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.

Road King Infrastructure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 100%
2000 1 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 3 50%
2018 4 50%
2019 5 0%
2019 4 0%
2020 2 -100%
2021 1 -100%
2022 -1 0%
2023 -5 100%
2024 -5 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.

Road King Infrastructure Limited Free Cashflow
Year Free Cashflow Growth
1998 42.324.000
1999 141.246.000 70.04%
2000 -120.667.000 217.05%
2001 83.153.000 245.11%
2002 60.665.000 -37.07%
2003 37.606.000 -61.32%
2004 -106.690.000 135.25%
2005 23.509.000 553.83%
2006 -637.760.000 103.69%
2007 -1.061.999.000 39.95%
2008 -1.817.123.000 41.56%
2009 2.472.251.000 173.5%
2010 14.080.000 -17458.6%
2011 -2.513.555.000 100.56%
2012 1.634.820.000 253.75%
2013 -804.688.000 303.16%
2014 -2.227.860.000 63.88%
2015 3.548.913.000 162.78%
2016 6.358.500.000 44.19%
2017 8.411.631.000 24.41%
2018 6.765.474.000 -24.33%
2019 -2.840.254.250 338.2%
2019 -12.525.051.000 77.32%
2020 -3.117.914.000 -301.71%
2021 4.842.994.000 164.38%
2022 725.028.000 -567.97%
2023 2.543.480.000 71.49%
2024 -540.542.000 570.54%

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.

Road King Infrastructure Limited Operating Cashflow
Year Operating Cashflow Growth
1998 64.781.000
1999 144.975.000 55.32%
2000 -113.651.000 227.56%
2001 87.324.000 230.15%
2002 66.050.000 -32.21%
2003 50.331.000 -31.23%
2004 -79.650.000 163.19%
2005 28.818.000 376.39%
2006 -632.982.000 104.55%
2007 -976.110.000 35.15%
2008 -1.730.763.000 43.6%
2009 2.494.753.000 169.38%
2010 180.507.000 -1282.08%
2011 -2.238.573.000 108.06%
2012 1.647.180.000 235.9%
2013 -776.118.000 312.23%
2014 -2.213.650.000 64.94%
2015 3.556.741.000 162.24%
2016 6.373.223.000 44.19%
2017 8.441.048.000 24.5%
2018 6.860.831.000 -23.03%
2019 -2.866.058.250 339.38%
2019 -12.479.856.000 77.03%
2020 -3.103.599.000 -302.11%
2021 4.875.260.000 163.66%
2022 738.374.000 -560.27%
2023 2.557.481.000 71.13%
2024 -540.542.000 573.13%

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.

Road King Infrastructure Limited Capital Expenditure
Year Capital Expenditure Growth
1998 22.457.000
1999 3.729.000 -502.23%
2000 7.016.000 46.85%
2001 4.171.000 -68.21%
2002 5.385.000 22.54%
2003 12.725.000 57.68%
2004 27.040.000 52.94%
2005 5.309.000 -409.32%
2006 4.778.000 -11.11%
2007 85.889.000 94.44%
2008 86.360.000 0.55%
2009 22.502.000 -283.79%
2010 166.427.000 86.48%
2011 274.982.000 39.48%
2012 12.360.000 -2124.77%
2013 28.570.000 56.74%
2014 14.210.000 -101.06%
2015 7.828.000 -81.53%
2016 14.723.000 46.83%
2017 29.417.000 49.95%
2018 95.357.000 69.15%
2019 -25.804.000 469.54%
2019 45.195.000 157.09%
2020 14.315.000 -215.72%
2021 32.266.000 55.63%
2022 13.346.000 -141.77%
2023 14.001.000 4.68%
2024 0 0%

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.

Road King Infrastructure Limited Equity
Year Equity Growth
1998 3.667.715.000
1999 3.970.788.000 7.63%
2000 4.252.965.000 6.63%
2001 4.368.294.000 2.64%
2002 4.521.940.000 3.4%
2003 4.756.395.000 4.93%
2004 5.013.891.000 5.14%
2005 5.266.493.000 4.8%
2006 6.777.568.000 22.3%
2007 8.623.943.000 21.41%
2008 9.533.602.000 9.54%
2009 10.032.343.000 4.97%
2010 10.403.798.000 3.57%
2011 11.476.184.000 9.34%
2012 12.222.873.000 6.11%
2013 13.363.252.000 8.53%
2014 14.052.552.000 4.91%
2015 13.975.867.000 -0.55%
2016 14.232.628.000 1.8%
2017 21.614.426.000 34.15%
2018 24.767.442.000 12.73%
2019 21.602.098.000 -14.65%
2020 26.089.417.000 17.2%
2021 28.844.084.000 9.55%
2022 25.799.225.000 -11.8%
2023 30.959.767.000 16.67%
2023 20.234.041.000 -53.01%
2024 17.693.728.000 -14.36%

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.

Road King Infrastructure Limited Assets
Year Assets Growth
1998 5.488.676.000
1999 5.695.293.000 3.63%
2000 5.728.369.000 0.58%
2001 5.625.733.000 -1.82%
2002 5.725.731.000 1.75%
2003 5.827.640.000 1.75%
2004 7.004.215.000 16.8%
2005 7.340.774.000 4.58%
2006 10.961.828.000 33.03%
2007 21.428.355.000 48.84%
2008 20.909.142.000 -2.48%
2009 22.222.589.000 5.91%
2010 27.686.375.000 19.73%
2011 31.732.189.000 12.75%
2012 37.275.341.000 14.87%
2013 43.429.463.000 14.17%
2014 42.483.789.000 -2.23%
2015 40.056.307.000 -6.06%
2016 50.400.131.000 20.52%
2017 69.735.458.000 27.73%
2018 78.951.703.000 11.67%
2019 90.788.039.000 13.04%
2020 103.280.887.000 12.1%
2021 108.235.731.000 4.58%
2022 90.002.373.000 -20.26%
2023 82.089.117.000 -9.64%
2023 73.146.313.000 -12.23%
2024 64.806.008.000 -12.87%

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.

Road King Infrastructure Limited Liabilities
Year Liabilities Growth
1998 1.820.961.000
1999 1.724.505.000 -5.59%
2000 1.475.404.000 -16.88%
2001 1.257.439.000 -17.33%
2002 1.203.791.000 -4.46%
2003 1.071.245.000 -12.37%
2004 1.990.324.000 46.18%
2005 2.074.281.000 4.05%
2006 4.184.260.000 50.43%
2007 12.804.412.000 67.32%
2008 11.375.540.000 -12.56%
2009 12.190.246.000 6.68%
2010 17.282.577.000 29.47%
2011 20.256.005.000 14.68%
2012 25.052.468.000 19.15%
2013 30.066.211.000 16.68%
2014 28.431.237.000 -5.75%
2015 26.080.440.000 -9.01%
2016 36.167.503.000 27.89%
2017 48.121.032.000 24.84%
2018 54.184.261.000 11.19%
2019 69.185.941.000 21.68%
2020 77.191.470.000 10.37%
2021 79.391.647.000 2.77%
2022 64.203.148.000 -23.66%
2023 51.129.350.000 -25.57%
2023 52.912.272.000 3.37%
2024 47.112.280.000 -12.31%

Road King Infrastructure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.7
Net Income per Share
-5.03
Price to Earning Ratio
-0.26x
Price To Sales Ratio
0.09x
POCF Ratio
-1.85
PFCF Ratio
-1.8
Price to Book Ratio
0.07
EV to Sales
2.06
EV Over EBITDA
-5.6
EV to Operating CashFlow
-40.17
EV to FreeCashFlow
-39.13
Earnings Yield
-3.87
FreeCashFlow Yield
-0.56
Market Cap
0,97 Bil.
Enterprise Value
21,18 Bil.
Graham Number
46.36
Graham NetNet
-32.67

Income Statement Metrics

Net Income per Share
-5.03
Income Quality
0.14
ROE
-0.25
Return On Assets
-0.06
Return On Capital Employed
-0.1
Net Income per EBT
1.29
EBT Per Ebit
0.77
Ebit per Revenue
-0.37
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.17
Operating Profit Margin
-0.37
Pretax Profit Margin
-0.28
Net Profit Margin
-0.37

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.7
Free CashFlow per Share
-0.72
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.49
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.06
Days Sales Outstanding
117.62
Days Payables Outstanding
38.32
Days of Inventory on Hand
815.36
Receivables Turnover
3.1
Payables Turnover
9.53
Inventory Turnover
0.45
Capex per Share
0.02

Balance Sheet

Cash per Share
9,05
Book Value per Share
23,61
Tangible Book Value per Share
23.61
Shareholders Equity per Share
18.99
Interest Debt per Share
38.02
Debt to Equity
1.9
Debt to Assets
0.42
Net Debt to EBITDA
-5.34
Current Ratio
1.45
Tangible Asset Value
17,69 Bil.
Net Current Asset Value
-6,98 Bil.
Invested Capital
12560295000
Working Capital
12,49 Bil.
Intangibles to Total Assets
0
Average Receivables
3,52 Bil.
Average Payables
1,30 Bil.
Average Inventory
28622254000
Debt to Market Cap
27.7

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.

Road King Infrastructure 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 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%

Road King Infrastructure Limited Profile

About Road King Infrastructure Limited

Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in the People's Republic of China. It operates through Property Development and Investment, Toll Road, and Investment and Asset Management segments. The company engages in the development, rental, and sale of residential and commercial properties. It also engages in the property funds, cultural, tourist, and commercial businesses. In addition, it provides financial and management services. Further, the company invests in and operates a toll road portfolio of five expressways in Mainland China and three expressways in Indonesia spanning approximately 600 kilometers. As of December 31, 2021, it had a land reserve of approximately 6,520,000 square meters primarily located in Mainland China and Hong Kong. The company was founded in 1994 and is based in Tsim Sha Tsui, Hong Kong.

CEO
Mr. Shiu Leung Fong
Employee
3.573
Address
Tower 6, The Gateway
Tsim Sha Tsui,

Road King Infrastructure Limited Executives & BODs

Road King Infrastructure Limited Executives & BODs
# Name Age
1 Mr. Peiyong He
Chief Operating Officer of Toll Road Operations
70
2 Mr. Da Peng Gao
SVice President & GM of Shanghai and Zhejiang Regions
70
3 Mr. Xue Ming Chen
Senior Vice President and GM of Nanjing & Changzhou Regions
70
4 Mr. Fun Hung Ng
Chief Financial Officer & Executive Director
70
5 Mr. Wong Heng Choon
Chief Financial Officer of Toll Road Operations
70
6 Ms. Wing Suet Chuk
Deputy Chief Operating Officer
70
7 Mr. Tak Fai Lee
Senior Vice President of Corporate Finance & Legal and Company Secretary
70
8 Mr. Wanle Li
Chief Operating Officer of the Property Development Group
70
9 Mr. Wei Peu Zen M.B.A.
Executive Chairman
70
10 Mr. Shiu Leung Fong
Chief Executive Officer & Executive Director
70

Road King Infrastructure Limited Competitors