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6182

Twintek Investment Holdings SEHK:6182 Stock Report

Last Price

HK$0.19

Market Cap

HK$152.8m

7D

0%

1Y

-13.2%

Updated

16 Aug, 2022

Data

Company Financials
6182 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

6182 Stock Overview

Twintek Investment Holdings Limited, an investment holding company, engages in the sale of building materials; and provision of construction and engineering services in Hong Kong.

Twintek Investment Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Twintek Investment Holdings
Historical stock prices
Current Share PriceHK$0.19
52 Week HighHK$0.38
52 Week LowHK$0.17
Beta-0.070
1 Month Change-9.05%
3 Month Change0%
1 Year Change-13.18%
3 Year Change-64.63%
5 Year Changen/a
Change since IPO-71.49%

Recent News & Updates

Jul 21
Does Twintek Investment Holdings (HKG:6182) Have A Healthy Balance Sheet?

Does Twintek Investment Holdings (HKG:6182) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

6182HK ConstructionHK Market
7D0%1.2%-0.2%
1Y-13.2%-11.8%-21.6%

Return vs Industry: 6182 underperformed the Hong Kong Construction industry which returned -11.8% over the past year.

Return vs Market: 6182 exceeded the Hong Kong Market which returned -21.6% over the past year.

Price Volatility

Is 6182's price volatile compared to industry and market?
6182 volatility
6182 Average Weekly Movement6.8%
Construction Industry Average Movement7.1%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 6182 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 6182's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198033Wing Cheung Lohttps://kwantaieng.com

Twintek Investment Holdings Limited, an investment holding company, engages in the sale of building materials; and provision of construction and engineering services in Hong Kong. The company operates through Sales of Building Materials and Construction Contracts segments. Its products include interior wall-fill materials comprising gypsum block and drywall partition products; interior composite panel lining products that include SPC wall panels; timber flooring; roof tiles; and woodwork products.

Twintek Investment Holdings Fundamentals Summary

How do Twintek Investment Holdings's earnings and revenue compare to its market cap?
6182 fundamental statistics
Market CapHK$152.80m
Earnings (TTM)HK$13.74m
Revenue (TTM)HK$337.37m

11.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6182 income statement (TTM)
RevenueHK$337.37m
Cost of RevenueHK$281.25m
Gross ProfitHK$56.12m
Other ExpensesHK$42.38m
EarningsHK$13.74m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin16.63%
Net Profit Margin4.07%
Debt/Equity Ratio31.0%

How did 6182 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

73%

Payout Ratio

Does 6182 pay a reliable dividends?

See 6182 dividend history and benchmarks
When do you need to buy 6182 by to receive an upcoming dividend?
Twintek Investment Holdings dividend dates
Ex Dividend DateSep 02 2022
Dividend Pay DateSep 21 2022
Days until Ex dividend16 days
Days until Dividend pay date35 days

Does 6182 pay a reliable dividends?

See 6182 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 6182 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6182?

Other financial metrics that can be useful for relative valuation.

6182 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 6182's PE Ratio compare to its peers?

6182 PE Ratio vs Peers
The above table shows the PE ratio for 6182 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8x
2193 Man King Holdings
3.9xn/aHK$146.9m
2017 Chanhigh Holdings
5.6xn/aHK$204.1m
1637 SH Group (Holdings)
14xn/aHK$176.0m
8601 Boltek Holdings
8.6xn/aHK$208.0m
6182 Twintek Investment Holdings
11.1xn/aHK$152.8m

Price-To-Earnings vs Peers: 6182 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does 6182's PE Ratio compare vs other companies in the HK Construction Industry?

Price-To-Earnings vs Industry: 6182 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Hong Kong Construction industry average (11.5x)


Price to Earnings Ratio vs Fair Ratio

What is 6182's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6182 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6182's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 6182 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6182 (HK$0.19) is trading above our estimate of fair value (HK$0.14)

Significantly Below Fair Value: 6182 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Twintek Investment Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.7%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Twintek Investment Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Twintek Investment Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Twintek Investment Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Twintek Investment Holdings performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6182 has a large one-off gain of HK$2.8M impacting its March 31 2022 financial results.

Growing Profit Margin: 6182's current net profit margins (4.1%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: 6182's earnings have declined by 11.6% per year over the past 5 years.

Accelerating Growth: 6182's earnings growth over the past year (21.6%) exceeds its 5-year average (-11.6% per year).

Earnings vs Industry: 6182 earnings growth over the past year (21.6%) exceeded the Construction industry -13.2%.


Return on Equity

High ROE: 6182's Return on Equity (8.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Twintek Investment Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6182's short term assets (HK$192.9M) exceed its short term liabilities (HK$96.2M).

Long Term Liabilities: 6182's short term assets (HK$192.9M) exceed its long term liabilities (HK$239.0K).


Debt to Equity History and Analysis

Debt Level: 6182's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: 6182's debt to equity ratio has reduced from 75.2% to 31% over the past 5 years.

Debt Coverage: 6182's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6182's interest payments on its debt are well covered by EBIT (11.5x coverage).


Balance Sheet


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Dividend

What is Twintek Investment Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.24%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 16 2022Ex Dividend DateSep 02 2022Dividend Pay DateSep 21 202219 days from Ex DividendBuy in the next 16 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 6182's dividend (5.24%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.87%).

High Dividend: 6182's dividend (5.24%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.31%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 6182's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 6182's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (72.8%), 6182's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 6182 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Wing Cheung Lo (65 yo)

5.17yrs

Tenure

HK$3,326,000

Compensation

Mr. Lo Wing Cheung serves as Chief Executive Officer of Twintek Investment Holdings Limited since June 2017. Mr. Lo was the Founder of Twintek Group. He has been Chairman and Executive Director of Twintek...


CEO Compensation Analysis

Compensation vs Market: Wing Cheung's total compensation ($USD424.34K) is above average for companies of similar size in the Hong Kong market ($USD246.34K).

Compensation vs Earnings: Wing Cheung's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 6182's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: 6182's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Twintek Investment Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Twintek Investment Holdings Limited
  • Ticker: 6182
  • Exchange: SEHK
  • Founded: 1980
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: HK$152.800m
  • Shares outstanding: 800.00m
  • Website: https://kwantaieng.com

Number of Employees


Location

  • Twintek Investment Holdings Limited
  • Eastern Centre
  • 8th Floor
  • Quarry Bay
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.