Kin Pang Holdings Limited Logo

Kin Pang Holdings Limited

1722.HK

(0.8)
Stock Price

0,06 HKD

-2.17% ROA

-2.87% ROE

-10.57x PER

Market Cap.

155.938.991,00 HKD

66.32% DER

0% Yield

-1.08% NPM

Kin Pang Holdings Limited Stock Analysis

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

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

The stock's ROE indicates a negative return (-5.62%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

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

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

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

Kin Pang 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 Pang Holdings Limited Revenue
Year Revenue Growth
2014 206.945.000
2015 173.709.000 -19.13%
2016 176.039.000 1.32%
2017 245.432.000 28.27%
2018 260.629.000 5.83%
2019 292.625.000 10.93%
2020 708.178.000 58.68%
2021 958.955.000 26.15%
2022 598.823.000 -60.14%

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 Pang Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 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%

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 Pang Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 917.000
2015 1.791.000 48.8%
2016 1.652.000 -8.41%
2017 28.697.000 94.24%
2018 17.597.000 -63.08%
2019 17.588.000 -0.05%
2020 21.524.000 18.29%
2021 27.419.000 21.5%
2022 30.577.000 10.33%

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 Pang Holdings Limited EBITDA
Year EBITDA Growth
2014 19.196.000
2015 25.157.000 23.7%
2016 30.826.000 18.39%
2017 12.993.000 -137.25%
2018 23.701.000 45.18%
2019 25.157.000 5.79%
2020 32.039.000 21.48%
2021 -4.465.000 817.56%
2022 13.592.000 132.85%

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 Pang Holdings Limited Gross Profit
Year Gross Profit Growth
2014 20.747.000
2015 28.056.000 26.05%
2016 34.110.000 17.75%
2017 38.448.000 11.28%
2018 36.855.000 -4.32%
2019 39.011.000 5.53%
2020 41.976.000 7.06%
2021 9.197.000 -356.41%
2022 23.753.000 61.28%

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 Pang Holdings Limited Net Profit
Year Net Profit Growth
2014 16.123.000
2015 21.024.000 23.31%
2016 25.979.000 19.07%
2017 6.062.000 -328.55%
2018 16.835.000 63.99%
2019 14.242.000 -18.21%
2020 12.887.000 -10.51%
2021 -20.780.000 162.02%
2022 -11.641.000 -78.51%

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 Pang Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 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%

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 Pang Holdings Limited Free Cashflow
Year Free Cashflow Growth
2014 15.629.000
2015 -4.348.000 459.45%
2016 25.479.000 117.07%
2017 -11.875.000 314.56%
2018 -11.187.000 -6.15%
2019 -9.874.750 -13.29%
2020 5.973.000 265.32%
2021 -110.886.000 105.39%
2022 33.704.000 429%

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 Pang Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2014 18.280.000
2015 729.000 -2407.54%
2016 28.489.000 97.44%
2017 -5.653.000 603.96%
2018 -7.049.000 19.8%
2019 -6.545.250 -7.7%
2020 22.438.000 129.17%
2021 -74.135.000 130.27%
2022 49.437.000 249.96%

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 Pang Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2014 2.651.000
2015 5.077.000 47.78%
2016 3.010.000 -68.67%
2017 6.222.000 51.62%
2018 4.138.000 -50.36%
2019 3.329.500 -24.28%
2020 16.465.000 79.78%
2021 36.751.000 55.2%
2022 15.733.000 -133.59%

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 Pang Holdings Limited Equity
Year Equity Growth
2014 54.617.000
2015 70.641.000 22.68%
2016 87.720.000 19.47%
2017 197.495.000 55.58%
2018 213.709.000 7.59%
2019 228.922.000 6.65%
2020 234.904.000 2.55%
2021 212.920.000 -10.33%
2022 201.263.000 -5.79%
2023 205.821.000 2.21%

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 Pang Holdings Limited Assets
Year Assets Growth
2014 104.170.000
2015 144.782.000 28.05%
2016 173.586.000 16.59%
2017 280.842.000 38.19%
2018 266.620.000 -5.33%
2019 366.614.000 27.28%
2020 478.430.000 23.37%
2021 583.440.000 18%
2022 535.492.000 -8.95%
2023 466.025.000 -14.91%

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 Pang Holdings Limited Liabilities
Year Liabilities Growth
2014 49.553.000
2015 74.141.000 33.16%
2016 85.866.000 13.65%
2017 83.347.000 -3.02%
2018 52.911.000 -57.52%
2019 137.692.000 61.57%
2020 243.526.000 43.46%
2021 370.520.000 34.27%
2022 334.229.000 -10.86%
2023 260.204.000 -28.45%

Kin Pang Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.01
Price to Earning Ratio
-10.57x
Price To Sales Ratio
0.26x
POCF Ratio
2.49
PFCF Ratio
4.63
Price to Book Ratio
0.61
EV to Sales
0.45
EV Over EBITDA
19.9
EV to Operating CashFlow
5.47
EV to FreeCashFlow
8.03
Earnings Yield
-0.09
FreeCashFlow Yield
0.22
Market Cap
0,16 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.23
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-5.15
ROE
-0.06
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
1.78
EBT Per Ebit
-2.38
Ebit per Revenue
0
Effective Tax Rate
-0.78

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.03
Capex to Depreciation
-0.9
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
94.99
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
3.84
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.2
Interest Debt per Share
0.14
Debt to Equity
0.66
Debt to Assets
0.25
Net Debt to EBITDA
8.43
Current Ratio
1.38
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
0.66
Working Capital
0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,17 Bil.
Average Inventory
0
Debt to Market Cap
0.86

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 Pang Holdings Limited Dividends
Year Dividends Growth

Kin Pang Holdings Limited Profile

About Kin Pang Holdings Limited

Kin Pang Holdings Limited, an investment holding company, engages in the civil engineering business in Macau and Hong Kong. It operates through Building and Ancillary Services, and Emergency Repair Services segments. The Building and Ancillary Services segment is involved in the foundation associated works, hard landscaping, alteration and addition works, road works, water pipe works, electrical and mechanical works, and other ancillary building works. The Emergency Repair Services segment provides repair services for infrastructure of electricity and water supply on a term contract basis. It serves hotel and casino owners, electricity and water utility companies, public amenities and utilities, government, and other private developers or contractors. The company was incorporated in 2006 and is headquartered in Macau. Kin Pang Holdings Limited is a subsidiary of Fortunate Year Investments Limited.

CEO
Mr. Kin I. Kong
Employee
511
Address
China Civil Plaza
Macau,

Kin Pang Holdings Limited Executives & BODs

Kin Pang Holdings Limited Executives & BODs
# Name Age
1 Mr. Cheuk Lun Fan
Financial Controller & Company Secretary
70
2 Ms. Fong Lan Choi
Executive Director
70
3 Mr. Kin I. Kong
Executive Chairman & Chief Executive Officer
70

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