Stock 184 KECK SENG INVESTMENTS (HONG KONG) LIMITED
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Financials Keck Seng Investments (Hong Kong) Limited

Equities

184

HK0184000948

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:10 2024-06-26 EDT 		5-day change 1st Jan Change
2.28 HKD +0.44% Intraday chart for Keck Seng Investments (Hong Kong) Limited -0.44% +14.57%
06-03 Keck Seng Investments (Hong Kong) Limited Approves to Declare a Final Dividend for the Year 2023 CI
03-26 Keck Seng Investments More Than Doubles 2023 Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,677 1,548 1,004 976.4 782.5 677
Enterprise Value (EV) 1 1,512 1,450 1,325 1,388 979.8 643.7
P/E ratio 8.53 x 281 x -1.78 x -5.01 x 10.3 x 3.08 x
Yield 3.25% 1.76% - 1.39% 2.17% 5.53%
Capitalization / Revenue 0.83 x 0.8 x 1.51 x 2.02 x 0.55 x 0.39 x
EV / Revenue 0.75 x 0.75 x 1.99 x 2.88 x 0.69 x 0.37 x
EV / EBITDA 3.16 x 3.38 x -11.6 x -26.7 x 3.63 x 1.79 x
EV / FCF 9.87 x -61.4 x -5.47 x 69.3 x 3.66 x 5.4 x
FCF Yield 10.1% -1.63% -18.3% 1.44% 27.3% 18.5%
Price to Book 0.45 x 0.42 x 0.32 x 0.34 x 0.27 x 0.22 x
Nbr of stocks (in thousands) 340,200 340,200 340,200 340,200 340,200 340,200
Reference price 2 4.930 4.550 2.950 2.870 2.300 1.990
Announcement Date 19-04-26 20-04-24 21-04-21 22-04-21 23-04-21 24-04-24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,022 1,943 665.7 482.9 1,429 1,738
EBITDA 1 477.9 428.4 -114.1 -51.91 270.3 359.8
EBIT 1 332.1 261.6 -278.4 -206.3 124.3 221.8
Operating Margin 16.42% 13.46% -41.83% -42.73% 8.7% 12.76%
Earnings before Tax (EBT) 1 335.9 45.09 -757.8 -242.1 129.8 341.9
Net income 1 196.6 5.516 -562.6 -194.7 76.3 219.7
Net margin 9.72% 0.28% -84.51% -40.33% 5.34% 12.64%
EPS 2 0.5778 0.0162 -1.654 -0.5724 0.2243 0.6457
Free Cash Flow 1 153.3 -23.62 -242.5 20.03 267.9 119.3
FCF margin 7.58% -1.22% -36.42% 4.15% 18.74% 6.86%
FCF Conversion (EBITDA) 32.07% - - - 99.12% 33.15%
FCF Conversion (Net income) 77.97% - - - 351.11% 54.31%
Dividend per Share 2 0.1600 0.0800 - 0.0400 0.0500 0.1100
Announcement Date 19-04-26 20-04-24 21-04-21 22-04-21 23-04-21 24-04-24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 322 412 197 -
Net Cash position 1 165 98.2 - - - 33.3
Leverage (Debt/EBITDA) - - -2.819 x -7.936 x 0.7302 x -
Free Cash Flow 1 153 -23.6 -242 20 268 119
ROE (net income / shareholders' equity) 7.19% 2.83% -13.5% -5.07% 3.5% 8.61%
ROA (Net income/ Total Assets) 3.17% 2.43% -2.77% -2.28% 1.39% 2.43%
Assets 1 6,203 226.7 20,346 8,557 5,506 9,056
Book Value Per Share 2 11.00 10.90 9.120 8.550 8.630 9.170
Cash Flow per Share 2 5.300 3.410 2.090 3.390 0.6400 0.5800
Capex 1 192 335 74.3 21 21.7 47.1
Capex / Sales 9.5% 17.25% 11.16% 4.35% 1.51% 2.71%
Announcement Date 19-04-26 20-04-24 21-04-21 22-04-21 23-04-21 24-04-24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
KECK SENG INVESTMENTS (HONG KONG) LIMITED Stock Keck Seng Investments (Hong Kong) Limited
+14.57% 98.89M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+7.45% 69.93B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+17.10% 53.78B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+17.21% 17.04B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+14.92% 15.18B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+48.19% 11.25B
MINOR INTERNATIONAL Stock Minor International
+3.39% 4.82B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
-0.87% 4.16B
EIH LIMITED Stock EIH Limited
+75.85% 3.32B
TRAVEL + LEISURE CO. Stock Travel + Leisure Co.
+12.87% 3.18B
Other Hotels, Motels & Cruise Lines
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