OTC · Travel Services

Keck Seng Investments (Hong Kong) Limited (KCKSF) Stock

$0.30 +0.00% OTC: KCKSF Consumer Cyclical

Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in hotel and club operations, and property investment and development activities in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. It operates through three segments: Hotel, Property, and Investment and Corporate.

Valuation

MetricValue
Price$0.30
Market Cap$102.06M
P/E Ratio3.08
P/B Ratio0.23
P/S Ratio0.49
EPS (TTM)$0.10
52-Week High$0.36
52-Week Low$0.28
Dividend Yield6.67%

Financials & Margins

MetricValue
ROE7.51%
ROA4.29%
ROCE5.57%
Gross Margin49.17%
Operating Margin14.89%
Net Margin15.93%
Debt/Equity0.33
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$483.0M$1.4B$1.7B$1.7B$1.6B
Operating Profit$-203.0M$162.0M$363.0M$432.0M$172.0M
Net Profit$-195.0M$76.0M$220.0M$256.0M$257.0M
EPS$-0.57$0.22$0.65$0.75$0.76
Op Margin-42.0%11.3%20.9%25.5%10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.6B$5.6B$5.8B$5.8B$6.0B
Total Liabilities$2.0B$2.1B$2.1B$1.9B$2.0B
Cash$1.2B$1.3B$1.5B$1.5B$1.4B
Borrowings$1.6B$1.6B$1.5B$1.3B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-27.0M$312.0M$346.0M$280.0M$318.0M
Investing Cash Flow$507.0M$-72.0M$-151.0M$-266.0M$-52.0M
Financing Cash Flow$-44.0M$-98.0M$-183.0M$-245.0M$-200.0M
Net Cash Flow$443.0M$95.0M$27.0M$-316.0M$322.0M
Free Cash Flow$-48.0M$290.0M$298.0M$137.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA2.14
FCF Yield1.23%
Quick Ratio0.85
Interest Coverage3.48
Return 1Y57.27%
Return 3Y331.42%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHAHFDesign Milk Co Limited $3.20 +0.00% -209.15 $116.14M 0.00%
DPNEYDaphne International Holdings Limited $0.98 +0.00% 4.94 $96.95M 5.10%
GXSBYGeox S.p.A. $0.33 +0.00% -7.92 $119.70M 9.09%
HOCXFPromotora de Hoteles Norte 19, S.A.B. de C.V. $0.30 +0.00% -19.43 $123.70M 0.00%
MCRABMcRae Industries, Inc. $47.00 +0.00% 22.27 $105.76M 1.19%

About Keck Seng Investments (Hong Kong) Limited

Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in hotel and club operations, and property investment and development activities in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation services; and food and beverages at hotel restaurant outlets, as well as operates slot machines. The Property segment leases investment properties, which primarily consist of retail, commercial, and office properties; and develops, markets, and sells trading properties. The Investment and Corporate segment involved in the non-trading and trading securities; financial instruments; and other treasury operations. The company also provides management services. Keck Seng Investments (Hong Kong) Limited was incorporated in 1973 and is based in Central, Hong Kong.

Keck Seng Investments (Hong Kong) Limited is headquartered in HK.

Keck Seng Investments (Hong Kong) Limited (KCKSF) stock trades at $0.30 with a market capitalization of $102.06M. The stock is valued at a price-to-earnings (P/E) ratio of 3.08, price-to-book of 0.23, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $0.28 and $0.36, and currently trades 16.7% below its 52-week high. It pays a dividend yielding 6.67%.

On profitability, Keck Seng Investments (Hong Kong) Limited generates a return on equity (ROE) of 7.51%, return on capital employed of 5.57%, an operating margin of 14.89%, a net profit margin of 15.93%.

Official website: www.keckseng.com.hk

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