Stock 1726 HKE HOLDINGS LIMITED
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Financials HKE Holdings Limited

Equities

1726

KYG451601010

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
1.98 HKD +0.51% Intraday chart for HKE Holdings Limited +1.54% -3.41%
Feb. 29 HKE Holdings' Loss Narrows in 2023 MT
Feb. 28 HKE Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 83.34 60.25 24.73 66.49 120.7 402.2
Enterprise Value (EV) 1 62.2 37.68 -0.5494 42.75 102.7 383.7
P/E ratio 76 x 26.6 x 429 x 264 x -10 x -26.1 x
Yield - - - - - -
Capitalization / Revenue 5.98 x 5.79 x 3.24 x 6.46 x 12 x 29.9 x
EV / Revenue 4.47 x 3.62 x -0.07 x 4.16 x 10.2 x 28.5 x
EV / EBITDA 13.6 x 15.9 x 1.02 x 2,772 x -9.64 x -26.8 x
EV / FCF 27 x 64.7 x -0.28 x -44.8 x -18.1 x -40.2 x
FCF Yield 3.7% 1.55% -352% -2.23% -5.54% -2.48%
Price to Book 3.25 x 2.16 x 0.87 x 2.39 x 4.24 x 13.4 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 960,000 1,050,030
Reference price 2 0.1042 0.0753 0.0309 0.0831 0.1257 0.3830
Announcement Date 10/19/18 10/23/19 9/29/20 9/28/21 9/27/22 10/26/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.93 10.4 7.642 10.29 10.05 13.44
EBITDA 1 4.563 2.375 -0.5375 0.0154 -10.66 -14.34
EBIT 1 4.472 2.274 -0.6384 -0.0866 -10.93 -14.73
Operating Margin 32.11% 21.85% -8.35% -0.84% -108.75% -109.55%
Earnings before Tax (EBT) 1 1.67 2.731 0.259 0.6337 -10.89 -14.29
Net income 1 0.8781 2.263 0.0583 0.2525 -11.27 -14.53
Net margin 6.3% 21.75% 0.76% 2.45% -112.12% -108.11%
EPS 2 0.001371 0.002828 0.000072 0.000315 -0.0125 -0.0147
Free Cash Flow 1 2.304 0.5823 1.933 -0.9538 -5.687 -9.533
FCF margin 16.54% 5.6% 25.29% -9.27% -56.59% -70.92%
FCF Conversion (EBITDA) 50.5% 24.51% - - - -
FCF Conversion (Net income) 262.44% 25.73% 3,314.94% - - -
Dividend per Share - - - - - -
Announcement Date 10/19/18 10/23/19 9/29/20 9/28/21 9/27/22 10/26/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.1 22.6 25.3 23.7 18 18.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.3 0.58 1.93 -0.95 -5.69 -9.53
ROE (net income / shareholders' equity) 5.2% 8.44% 0.21% 0.9% -40% -49.7%
ROA (Net income/ Total Assets) 14.6% 4.99% -1.34% -0.18% -21.5% -27%
Assets 1 6.003 45.34 -4.359 -141.5 52.52 53.85
Book Value Per Share 2 0.0300 0.0300 0.0400 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0300 0.0200 0.0200
Capex 1 0.01 0.17 0.02 0.09 1.02 0.2
Capex / Sales 0.06% 1.59% 0.28% 0.92% 10.16% 1.52%
Announcement Date 10/19/18 10/23/19 9/29/20 9/28/21 9/27/22 10/26/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Building Contractors

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HKE HOLDINGS LIMITED Stock HKE Holdings Limited
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ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
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DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
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SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-12.98% 428M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+29.85% 398M
Building Contractors
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