SEHK:8065

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Executive Summary

KML Technology Group Limited, an investment holding company, provides electrical and mechanical (E&M) engineering solutions and services in Hong Kong, Taiwan, Singapore, Canada, and internationally.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has KML Technology Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8065's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.0%

8065

0.5%

HK Construction

2.3%

HK Market


1 Year Return

2.0%

8065

-15.7%

HK Construction

6.9%

HK Market

Return vs Industry: 8065 exceeded the Hong Kong Construction industry which returned -15.7% over the past year.

Return vs Market: 8065 underperformed the Hong Kong Market which returned 6.9% over the past year.


Shareholder returns

8065IndustryMarket
7 Day2.0%0.5%2.3%
30 Day15.6%-2.8%-2.2%
90 Day17.6%-0.3%10.6%
1 Year2.0%2.0%-11.2%-15.7%11.3%6.9%
3 Yearn/a-36.4%-44.4%1.8%-9.1%
5 Yearn/a-36.2%-47.1%14.3%-4.8%

Price Volatility Vs. Market

How volatile is KML Technology Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KML Technology Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 8065 (HK$0.26) is trading below our estimate of fair value (HK$0.76)

Significantly Below Fair Value: 8065 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 8065 is good value based on its PE Ratio (4.8x) compared to the HK Construction industry average (8.1x).

PE vs Market: 8065 is good value based on its PE Ratio (4.8x) compared to the Hong Kong market (10.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8065's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8065 is good value based on its PB Ratio (0.6x) compared to the HK Construction industry average (0.8x).


Next Steps

Future Growth

How is KML Technology Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

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 KML Technology Group 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.


Next Steps

Past Performance

How has KML Technology Group performed over the past 5 years?

11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8065 has high quality earnings.

Growing Profit Margin: 8065's current net profit margins (9.6%) are higher than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: 8065's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: 8065's earnings growth over the past year (12.3%) exceeds its 5-year average (11.9% per year).

Earnings vs Industry: 8065 earnings growth over the past year (12.3%) exceeded the Construction industry -7.7%.


Return on Equity

High ROE: 8065's Return on Equity (13%) is considered low.


Next Steps

Financial Health

How is KML Technology Group's financial position?


Financial Position Analysis

Short Term Liabilities: 8065's short term assets (HK$215.4M) exceed its short term liabilities (HK$66.8M).

Long Term Liabilities: 8065's short term assets (HK$215.4M) exceed its long term liabilities (HK$3.4M).


Debt to Equity History and Analysis

Debt Level: 8065 is debt free.

Reducing Debt: 8065 had no debt 5 years ago.

Debt Coverage: 8065 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8065 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is KML Technology Group current dividend yield, its reliability and sustainability?

7.69%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 8065's dividend (7.69%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.28%).

High Dividend: 8065's dividend (7.69%) is in the top 25% of dividend payers in the Hong Kong market (6.88%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 8065's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 8065's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (37%), 8065's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

10.3yrs

Average management tenure


CEO

Philip Chan (58 yo)

no data

Tenure

HK$1,690,000

Compensation

Mr. Chak Lun Chan, also known as Philip, serves as the Chief Executive Officer of KML Technology Group Limited and has been its Executive Director since June 09, 2017. Mr. Chan is responsible for overseein ...


CEO Compensation Analysis

Compensation vs Market: Philip's total compensation ($USD218.06K) is about average for companies of similar size in the Hong Kong market ($USD232.25K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Kam Ming Luk
Executive Chairman of the Boardno dataHK$1.07m39.25%
HK$ 40.8m
Chak Lun Chan
CEO & Executive Directorno dataHK$1.69m0.50%
HK$ 520.0k
Yin Cheung Luk
Compliance Officer & Executive Director3.25yrsHK$669.00k0.075%
HK$ 78.0k
Kwai Lung Luk
Executive Director3.25yrsHK$725.00kno data
Siu Wai Woo
Company Secretary3.17yrsno datano data
Shuk Ming Law
Chief Accountant17.33yrsno datano data
Tsz On Tung
Chief Engineer10.33yrsno datano data

10.3yrs

Average Tenure

49yo

Average Age

Experienced Management: 8065's management team is seasoned and experienced (10.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kam Ming Luk
Executive Chairman of the Boardno dataHK$1.07m39.25%
HK$ 40.8m
Chak Lun Chan
CEO & Executive Directorno dataHK$1.69m0.50%
HK$ 520.0k
Yin Cheung Luk
Compliance Officer & Executive Director3.25yrsHK$669.00k0.075%
HK$ 78.0k
Kwai Lung Luk
Executive Director3.25yrsHK$725.00kno data
On Kwok Lau
Independent Non-Executive Director2.92yrsHK$144.00kno data
Wing Chi Law
Independent Non-Executive Director2.92yrsHK$144.00kno data
Chi Kong Tse
Independent Non-Executive Director2.92yrsHK$144.00kno data

3.0yrs

Average Tenure

54yo

Average Age

Experienced Board: 8065's board of directors are considered experienced (3 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

KML Technology Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KML Technology Group Limited
  • Ticker: 8065
  • Exchange: SEHK
  • Founded: 1977
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$104.000m
  • Shares outstanding: 400.00m
  • Website: https://www.kml.com.hk

Number of Employees


Location

  • KML Technology Group Limited
  • Shatin Industrial Centre
  • Ground Floor
  • Sha Tin
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8065SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2017

Biography

KML Technology Group Limited, an investment holding company, provides electrical and mechanical (E&M) engineering solutions and services in Hong Kong, Taiwan, Singapore, Canada, and internationally. The co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 13:11
End of Day Share Price2020/08/05 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.