Keck Seng Investments (Hong Kong) Ltd. is an investment holding company, which engages in property investment and development, hotel and club operations, and provision of management services. The company employs 1,788 full-time employees The firm operates its business through three segments. Hotel segment is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets and the operation of slot machines. Property segment is engaged in the leasing of retail, commercial and office properties, as well as the development, sales and marketing of properties in Macau. Investment and Corporate segment is engaged in the management of its corporate assets and liabilities, available-for-sale and trading securities, financial instruments and other treasuries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,655
1,692
1,738
1,429
482
665
Revenue Growth (YoY)
-4%
-3%
22%
196%
-28%
-66%
Cost of Revenue
157
155
143
132
44
89
Gross Profit
1,497
1,536
1,594
1,296
438
576
Selling, General & Admin
485
494
508
432
302
367
Research & Development
--
--
--
--
--
--
Operating Expenses
1,267
1,291
1,309
1,175
646
846
Other Non Operating Income (Expenses)
-5
-6
-5
-5
-5
-4
Pretax Income
363
466
341
129
-242
-757
Income Tax Expense
98
113
28
5
-52
-211
Net Income
179
255
219
76
-194
-562
Net Income Growth
-31%
16%
188%
-139%
-65%
-11,340%
Shares Outstanding (Diluted)
340.2
340.2
340.2
340.2
340.2
340.2
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.52
0.75
0.64
0.22
-0.58
-1.65
EPS Growth
-31%
16%
188%
-138%
-64%
-10,308%
Free Cash Flow
93
136
298
290
-48
-282
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
90.45%
90.78%
91.71%
90.69%
90.87%
86.61%
Operating Margin
13.89%
14.47%
16.39%
8.39%
-42.94%
-40.6%
Profit Margin
10.81%
15.07%
12.6%
5.31%
-40.24%
-84.51%
Free Cash Flow Margin
5.61%
8.03%
17.14%
20.29%
-9.95%
-42.4%
EBITDA
332
357
426
269
-53
-106
EBITDA Margin
20.06%
21.09%
24.51%
18.82%
-10.99%
-15.93%
D&A For EBITDA
102
112
141
149
154
164
EBIT
230
245
285
120
-207
-270
EBIT Margin
13.89%
14.47%
16.39%
8.39%
-42.94%
-40.6%
Effective Tax Rate
26.99%
24.24%
8.21%
3.87%
21.48%
27.87%
Follow-Up Questions
What are Keck Seng Investments (Hong Kong) Limited's key financial statements?
According to the latest financial statement (Form-10K), Keck Seng Investments (Hong Kong) Limited has a total asset of $5,755, Net profit of $255
What are the key financial ratios for KCKSF?
Keck Seng Investments (Hong Kong) Limited's Current ratio is 2.35, has a Net margin is 15.07, sales per share of $4.97.
How is Keck Seng Investments (Hong Kong) Limited's revenue broken down by segment or geography?
Keck Seng Investments (Hong Kong) Limited largest revenue segment is Hotel, at a revenue of 1,584,082,000 in the most earnings release.For geography, United States is the primary market for Keck Seng Investments (Hong Kong) Limited, at a revenue of 790,768,000.
Is Keck Seng Investments (Hong Kong) Limited profitable?
yes, according to the latest financial statements, Keck Seng Investments (Hong Kong) Limited has a net profit of $255
Does Keck Seng Investments (Hong Kong) Limited have any liabilities?
yes, Keck Seng Investments (Hong Kong) Limited has liability of 2,447
How many outstanding shares for Keck Seng Investments (Hong Kong) Limited?
Keck Seng Investments (Hong Kong) Limited has a total outstanding shares of 340.2