Kangqiao Service Group Limited

Symbol: 2205.HK

HKSE

0.69

HKD

Market price today

  • 8.3805

    P/E Ratio

  • 0.1775

    PEG Ratio

  • 483.00M

    MRK Cap

  • 0.10%

    DIV Yield

Kangqiao Service Group Limited (2205-HK) Stock Price & Analysis

Shares Outstanding

700M

Gross Profit Margin

0.24%

Operating Profit Margin

0.13%

Net Profit Margin

0.08%

Return on Assets

0.04%

Return on Equity

0.07%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Wei Dai
Full-time employees:2088
City:Zhengzhou
Address:Huacheng International Center
IPO:2021-07-16
CIK:

Kangqiao Service Group Limited is an investment holding company. It provides real estate property management services. The company was incorporated in 2020 and is based in Zhengzhou, China. Kangqiao Service Group Limited operates as a subsidiary of Hung Fai Property Limited.

General Outlook

In simple terms, Kangqiao Service Group Limited has 700 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.236% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.126%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.081%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.042% return, is a testament to Kangqiao Service Group Limited's adeptness in optimizing resource deployment. Kangqiao Service Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.071%. Furthermore, the proficiency of Kangqiao Service Group Limited in capital utilization is underscored by a remarkable 0.100% return on capital employed.

Stock Prices

Kangqiao Service Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.61, while its low point bottomed out at $0.54. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kangqiao Service Group Limited's stock market.

Liquidity Ratios

Analyzing 2205.HK liquidity ratios reveals its financial health of the firm. The current ratio of 251.95% gauges short-term asset coverage for liabilities. The quick ratio (211.35%) assesses immediate liquidity, while the cash ratio (85.39%) indicates cash reserves.

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Current Ratio251.95%
Quick Ratio211.35%
Cash Ratio85.39%

Profitability Ratios

2205.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.45% underscores its earnings before tax deductions. The effective tax rate stands at 21.59%, revealing its tax efficiency. The net income per EBT, 65.20%, and the EBT per EBIT, 98.78%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.60%, we grasp its operational profitability.

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Pretax Profit Margin12.45%
Effective Tax Rate21.59%
Net Income per EBT65.20%
EBT per EBIT98.78%
EBIT per Revenue12.60%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.52, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 121.67% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding211
Days of Inventory Outstanding1
Operating Cycle300.96
Days of Payables Outstanding51
Cash Conversion Cycle250
Receivables Turnover1.22
Payables Turnover7.13
Inventory Turnover374.25
Fixed Asset Turnover40.51
Asset Turnover0.52

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.10, and free cash flow per share, -0.11, depict cash generation on a per-share basis. The cash per share value, 0.55, showcases liquidity position. A payout ratio of 0.35 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.10
Free Cash Flow per Share-0.11
Cash per Share0.55
Payout Ratio0.35
Operating Cash Flow Sales Ratio-0.10
Free Cash Flow to Operating Cash Flow Ratio1.08
Cash Flow Coverage Ratio-7.37
Short Term Coverage Ratio-8.94
Capital Expenditure Coverage Ratio-12.11
Dividend Paid and Capex Coverage Ratio-2.81
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.74%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.21%, and total debt to capitalization, 1.20%, ratios shed light on its capital structure. An interest coverage of 92.80 indicates its ability to manage interest expenses.

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Debt Ratio0.74%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.21%
Total Debt to Capitalization1.20%
Interest Coverage92.80
Cash Flow to Debt Ratio-7.37
Company Equity Multiplier1.65

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.13, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.08, reflects the portion of profit attributed to each share. The book value per share, 1.02, represents the net asset value distributed per share, while the tangible book value per share, 1.00, excludes intangible assets.

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Revenue Per Share1.13
Net Income Per Share0.08
Book Value Per Share1.02
Tangible Book Value Per Share1.00
Shareholders Equity Per Share1.02
Interest Debt Per Share0.02
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.19%, indicates top-line expansion, while the gross profit growth, -6.27%, reveals profitability trends. EBIT growth, -38.68%, and operating income growth, -38.68%, offer insights into operational profitability progression. The net income growth, -35.48%, showcases bottom-line expansion, and the EPS growth, -42.86%, measures the growth in earnings per share.

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Revenue Growth1.19%
Gross Profit Growth-6.27%
EBIT Growth-38.68%
Operating Income Growth-38.68%
Net Income Growth-35.48%
EPS Growth-42.86%
EPS Diluted Growth-42.86%
Weighted Average Shares Growth15.51%
Weighted Average Shares Diluted Growth15.51%
Dividends per Share Growth-79.60%
Operating Cash Flow Growth-315.88%
Free Cash Flow Growth-347.34%
10-Year Revenue Growth per Share246.33%
5-Year Revenue Growth per Share246.33%
3-Year Revenue Growth per Share118.53%
10-Year Operating CF Growth per Share-495.64%
5-Year Operating CF Growth per Share-495.64%
3-Year Operating CF Growth per Share-475.62%
10-Year Net Income Growth per Share148.11%
5-Year Net Income Growth per Share148.11%
3-Year Net Income Growth per Share-10.07%
10-Year Shareholders Equity Growth per Share2165.34%
5-Year Shareholders Equity Growth per Share2165.34%
3-Year Shareholders Equity Growth per Share1135.41%
Receivables Growth43.73%
Inventory Growth-5.67%
Asset Growth3.04%
Book Value per Share Growth-7.79%
Debt Growth-2.73%
SGA Expenses Growth-14.78%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 250,869,500, captures the company's total value, considering both debt and equity. Income quality, -1.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.52%, indicates the value of non-physical assets, and capex to operating cash flow, 8.37%, measures reinvestment capability.

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Enterprise Value250,869,500
Income Quality-1.66
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets4.52%
Capex to Operating Cash Flow8.37%
Capex to Revenue-1.46%
Capex to Depreciation-111.82%
Graham Number1.33
Return on Tangible Assets4.85%
Graham Net Net0.44
Working Capital609,725,000
Tangible Asset Value703,447,000
Net Current Asset Value589,936,000
Average Receivables374,117,500
Average Payables70,615,500
Average Inventory1,044,500
Days Sales Outstanding203
Days Payables Outstanding45
Days of Inventory On Hand1
ROIC8.43%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.58, and the price to book ratio, 0.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.68, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.99, and price to operating cash flows, -6.48, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.58
Price to Book Ratio0.58
Price to Sales Ratio0.68
Price Cash Flow Ratio-6.48
Price Earnings to Growth Ratio0.18
Enterprise Value Multiple9.09
Price Fair Value0.58
Price to Operating Cash Flow Ratio-6.48
Price to Free Cash Flows Ratio-5.99
Price to Tangible Book Ratio0.83
Enterprise Value to Sales0.32
Enterprise Value Over EBITDA1.90
EV to Operating Cash Flow-1.82
Earnings Yield9.22%
Free Cash Flow Yield-25.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kangqiao Service Group Limited (2205.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.380 in 2024.

What is the ticker symbol of Kangqiao Service Group Limited stock?

The ticker symbol of Kangqiao Service Group Limited stock is 2205.HK.

What is company IPO date?

IPO date of Kangqiao Service Group Limited is 2021-07-16.

What is company current share price?

Current share price is 0.690 HKD.

What is stock market cap today?

The market cap of stock today is 483000000.000.

What is PEG ratio in 2024?

The current 0.177 is 0.177 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2088.