UOB-Kay Hian Holdings Limited Logo

UOB-Kay Hian Holdings Limited

U10.SI

(2.2)
Stock Price

1,50 SGD

2.36% ROA

8.95% ROE

11.61x PER

Market Cap.

1.218.596.400,00 SGD

78.81% DER

4.44% Yield

27.74% NPM

UOB-Kay Hian Holdings Limited Stock Analysis

UOB-Kay Hian 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.

UOB-Kay Hian Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (5.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.36%) 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 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

6 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.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (7), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 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.

10 Assets Growth

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

11 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.

UOB-Kay Hian 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.

UOB-Kay Hian Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

UOB-Kay Hian 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.

UOB-Kay Hian Holdings Limited Revenue
Year Revenue Growth
2001 111.199.225
2002 162.405.405 31.53%
2003 326.722.919 50.29%
2004 315.109.370 -3.69%
2005 296.890.833 -6.14%
2006 417.962.561 28.97%
2007 780.360.006 46.44%
2008 371.758.685 -109.91%
2009 400.238.151 7.12%
2010 439.945.231 9.03%
2011 377.094.197 -16.67%
2012 318.750.337 -18.3%
2013 434.984.677 26.72%
2014 356.065.744 -22.16%
2015 374.322.243 4.88%
2016 327.431.329 -14.32%
2017 367.430.751 10.89%
2018 359.791.182 -2.12%
2019 327.307.128 -9.92%
2020 560.563.665 41.61%
2021 619.973.152 9.58%
2022 448.354.484 -38.28%

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.

UOB-Kay Hian Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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%
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.

UOB-Kay Hian Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 69.378.309 100%
2009 99.968.181 30.6%
2010 95.434.268 -4.75%
2011 70.964.708 -34.48%
2012 25.706.267 -176.06%
2013 29.245.309 12.1%
2014 28.786.134 -1.6%
2015 30.549.341 5.77%
2016 30.656.558 0.35%
2017 30.197.136 -1.52%
2018 28.699.325 -5.22%
2019 0 0%
2020 37.334.226 100%
2021 40.899.879 8.72%
2022 39.254.883 -4.19%

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.

UOB-Kay Hian Holdings Limited EBITDA
Year EBITDA Growth
2001 111.199.225
2002 162.405.405 31.53%
2003 341.884.202 52.5%
2004 315.109.370 -8.5%
2005 304.685.408 -3.42%
2006 421.637.501 27.74%
2007 783.270.874 46.17%
2008 140.969.823 -455.63%
2009 137.921.134 -2.21%
2010 185.567.447 25.68%
2011 149.944.431 -23.76%
2012 120.288.305 -24.65%
2013 176.873.278 31.99%
2014 134.789.849 -31.22%
2015 141.561.454 4.78%
2016 120.594.793 -17.39%
2017 130.281.833 7.44%
2018 131.888.348 1.22%
2019 166.630.628 20.85%
2020 254.313.132 34.48%
2021 230.140.793 -10.5%
2022 178.184.389 -29.16%

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.

UOB-Kay Hian Holdings Limited Gross Profit
Year Gross Profit Growth
2001 111.199.225
2002 162.405.405 31.53%
2003 326.722.919 50.29%
2004 315.109.370 -3.69%
2005 296.890.833 -6.14%
2006 417.962.561 28.97%
2007 780.360.006 46.44%
2008 371.758.685 -109.91%
2009 400.238.151 7.12%
2010 439.945.231 9.03%
2011 377.094.197 -16.67%
2012 162.871.835 -131.53%
2013 229.676.774 29.09%
2014 186.654.724 -23.05%
2015 203.038.669 8.07%
2016 172.735.876 -17.54%
2017 184.431.505 6.34%
2018 175.618.857 -5.02%
2019 139.804.512 -25.62%
2020 279.883.696 50.05%
2021 309.055.419 9.44%
2022 227.265.812 -35.99%

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.

UOB-Kay Hian Holdings Limited Net Profit
Year Net Profit Growth
2001 15.937.196
2002 11.690.491 -36.33%
2003 78.457.846 85.1%
2004 85.334.302 8.06%
2005 75.736.279 -12.67%
2006 139.052.207 45.53%
2007 275.030.816 49.44%
2008 108.744.804 -152.91%
2009 114.385.469 4.93%
2010 139.519.427 18.01%
2011 91.935.371 -51.76%
2012 65.727.387 -39.87%
2013 93.318.455 29.57%
2014 74.363.986 -25.49%
2015 71.449.951 -4.08%
2016 56.620.344 -26.19%
2017 76.249.411 25.74%
2018 74.832.489 -1.89%
2019 80.151.468 6.64%
2020 159.413.509 49.72%
2021 151.881.004 -4.96%
2022 101.879.105 -49.08%

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.

UOB-Kay Hian Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
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.

UOB-Kay Hian Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 57.325.023
2002 -18.184.913 415.23%
2003 -61.451.295 70.41%
2004 68.394.454 189.85%
2005 -39.460.897 273.32%
2006 -87.862.288 55.09%
2007 95.160.688 192.33%
2008 1.422.663.093 93.31%
2009 -600.344.817 336.97%
2010 -61.654.684 -873.72%
2011 491.098.886 112.55%
2012 -67.178.009 831.04%
2013 -79.624.150 15.63%
2014 14.589.771 645.75%
2015 -102.152.762 114.28%
2016 378.582.866 126.98%
2017 -73.241.669 616.9%
2018 -243.514.405 69.92%
2019 -227.387.724 -7.09%
2020 -248.369.935 8.45%
2021 63.730.255 489.72%
2022 795.697.648 91.99%

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.

UOB-Kay Hian Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 62.272.952
2002 -9.883.522 730.07%
2003 -56.915.530 82.63%
2004 71.404.014 179.71%
2005 -37.496.686 290.43%
2006 -86.319.220 56.56%
2007 99.316.476 186.91%
2008 1.463.262.175 93.21%
2009 -567.305.779 357.93%
2010 -57.721.451 -882.83%
2011 494.540.943 111.67%
2012 -62.430.789 892.14%
2013 -75.077.165 16.84%
2014 17.099.883 539.05%
2015 -98.879.279 117.29%
2016 384.292.538 125.73%
2017 -68.703.121 659.35%
2018 -239.154.464 71.27%
2019 -218.392.142 -9.51%
2020 -242.822.171 10.06%
2021 68.833.841 452.77%
2022 798.357.428 91.38%

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.

UOB-Kay Hian Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 4.947.929
2002 8.301.391 40.4%
2003 4.535.765 -83.02%
2004 3.009.560 -50.71%
2005 1.964.211 -53.22%
2006 1.543.068 -27.29%
2007 4.155.788 62.87%
2008 40.599.082 89.76%
2009 33.039.038 -22.88%
2010 3.933.233 -740%
2011 3.442.057 -14.27%
2012 4.747.220 27.49%
2013 4.546.985 -4.4%
2014 2.510.112 -81.15%
2015 3.273.483 23.32%
2016 5.709.672 42.67%
2017 4.538.548 -25.8%
2018 4.359.941 -4.1%
2019 8.995.582 51.53%
2020 5.547.764 -62.15%
2021 5.103.586 -8.7%
2022 2.659.780 -91.88%

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.

UOB-Kay Hian Holdings Limited Equity
Year Equity Growth
2001 543.589.859
2002 543.353.581 -0.04%
2003 615.369.312 11.7%
2004 656.783.699 6.31%
2005 732.676.297 10.36%
2006 810.587.563 9.61%
2007 961.238.777 15.67%
2008 956.888.011 -0.45%
2009 1.013.740.588 5.61%
2010 1.063.321.106 4.66%
2011 1.086.798.286 2.16%
2012 1.085.567.634 -0.11%
2013 1.148.108.406 5.45%
2014 1.230.075.484 6.66%
2015 1.310.307.477 6.12%
2016 1.358.996.940 3.58%
2017 1.386.334.924 1.97%
2018 1.450.593.067 4.43%
2019 1.505.331.521 3.64%
2020 1.635.833.983 7.98%
2021 1.742.539.810 6.12%
2022 1.780.304.484 2.12%

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.

UOB-Kay Hian Holdings Limited Assets
Year Assets Growth
2001 858.889.606
2002 785.297.042 -9.37%
2003 1.572.733.410 50.07%
2004 1.216.169.351 -29.32%
2005 1.522.815.638 20.14%
2006 2.710.068.719 43.81%
2007 3.291.520.154 17.67%
2008 1.877.043.017 -75.36%
2009 2.538.022.591 26.04%
2010 3.028.336.992 16.19%
2011 2.209.465.518 -37.06%
2012 2.635.464.349 16.16%
2013 2.586.532.337 -1.89%
2014 2.626.289.374 1.51%
2015 2.889.798.896 9.12%
2016 2.832.537.424 -2.02%
2017 3.352.758.812 15.52%
2018 3.303.880.269 -1.48%
2019 3.594.207.135 8.08%
2020 4.642.928.540 22.59%
2021 4.521.165.770 -2.69%
2022 4.323.013.634 -4.58%

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.

UOB-Kay Hian Holdings Limited Liabilities
Year Liabilities Growth
2001 310.531.159
2002 236.805.630 -31.13%
2003 951.244.570 75.11%
2004 556.148.138 -71.04%
2005 776.652.918 28.39%
2006 1.885.283.802 58.8%
2007 2.315.604.095 18.58%
2008 906.720.043 -155.38%
2009 1.511.187.231 40%
2010 1.944.696.002 22.29%
2011 1.101.072.275 -76.62%
2012 1.527.949.749 27.94%
2013 1.418.202.752 -7.74%
2014 1.378.004.220 -2.92%
2015 1.560.460.391 11.69%
2016 1.453.505.627 -7.36%
2017 1.947.229.165 25.36%
2018 1.834.521.745 -6.14%
2019 2.069.184.837 11.34%
2020 2.986.841.996 30.72%
2021 2.758.631.285 -8.27%
2022 2.522.916.713 -9.34%

UOB-Kay Hian Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.51
Net Income per Share
0.12
Price to Earning Ratio
11.61x
Price To Sales Ratio
2.72x
POCF Ratio
1.48
PFCF Ratio
1.53
Price to Book Ratio
0.66
EV to Sales
3.07
EV Over EBITDA
7.73
EV to Operating CashFlow
1.73
EV to FreeCashFlow
1.73
Earnings Yield
0.09
FreeCashFlow Yield
0.65
Market Cap
1,22 Bil.
Enterprise Value
1,38 Bil.
Graham Number
2.31
Graham NetNet
-1.14

Income Statement Metrics

Net Income per Share
0.12
Income Quality
6.58
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
0.79
Ebit per Revenue
0.39
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.85
Operating Profit Margin
0.39
Pretax Profit Margin
0.31
Net Profit Margin
0.28

Dividends

Dividend Yield
0.04
Dividend Yield %
4.44
Payout Ratio
0.41
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
0.91
Capex to Operating CashFlow
-0
Capex to Revenue
-0.01
Capex to Depreciation
-0.15
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
625.26
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.58
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
1,74
Book Value per Share
2,03
Tangible Book Value per Share
2.04
Shareholders Equity per Share
2.03
Interest Debt per Share
1.65
Debt to Equity
0.79
Debt to Assets
0.32
Net Debt to EBITDA
0.89
Current Ratio
1.64
Tangible Asset Value
1,79 Bil.
Net Current Asset Value
1,54 Bil.
Invested Capital
0.79
Working Capital
1,58 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,52 Bil.
Average Inventory
0
Debt to Market Cap
1.15

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.

UOB-Kay Hian 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

UOB-Kay Hian Holdings Limited Profile

About UOB-Kay Hian Holdings Limited

UOB-Kay Hian Holdings Limited, an investment holding company, provides stockbroking, futures broking, structured lending, investment trading, margin financing, and nominee and research services in Singapore, Hong Kong, Thailand, Malaysia, and internationally. It offers corporate finance services ranging from financial advisory and investment banking to underwriting and placement services in primary and secondary listings; and acts as financers and arrangers for principals acquiring strategic stakes in regional listed companies. The company also provides investor education and margin trading services; structured financing, such as privatization financing and credit restructuring services; and wealth management products and services, including asset allocation strategies, discretionary portfolio management, asset manager platforms, and external investment products. In addition, it offers various products and services, such as equities, bonds, contracts for difference, daily leverage certificates, exchange traded funds, futures and options, leveraged foreign exchange, advisory, and unit trust. The company serves institutions, large corporations, high-net-worth individuals, and retail investors. The company was formerly known as Kay Hian Holdings Ltd. and changed its name to UOB-Kay Hian Holdings Limited in October 2000. UOB-Kay Hian Holdings Limited was incorporated in 2000 and is headquartered in Singapore.

CEO
Mr. Chaipat Nakmontanakum
Employee
3.134
Address
No. 01-01, 8 Anthony Road
Singapore, 229957

UOB-Kay Hian Holdings Limited Executives & BODs

UOB-Kay Hian Holdings Limited Executives & BODs
# Name Age
1 Mr. Ee-Chao Wee
Executive Chairman of the Board & MD
70
2 Ms. Siew Choo Lim
Joint Company Secretary
70
3 Ms. Siau Kuei Lian A.C.I.S., A.C.S.
Joint Company Secretary
70
4 Mr. Jarod Ong
Executive Director & Head of Operations
70
5 Mr. Chaipat Nakmontanakum
Chief Executive Officer of UOB Kay Hian Securities (Thailand) Public Co Ltd
70
6 Mr. Karman Hsu
Chief Executive Officer of UOB Kay Hian (Hong Kong) Limited
70
7 Ms. Yacinta Fabiana Tjang
Chief Executive Officer of UOB Kay Hian Indonesia
70

UOB-Kay Hian Holdings Limited Competitors