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8039

KNK Holdings SEHK:8039 Stock Report

Last Price

HK$1.70

Market Cap

HK$838.1m

7D

0%

1Y

335.9%

Updated

12 Aug, 2022

Data

Company Financials
8039 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

8039 Stock Overview

KNK Holdings Limited provides architectural and structural engineering consultancy services in Hong Kong.

KNK Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KNK Holdings
Historical stock prices
Current Share PriceHK$1.70
52 Week HighHK$2.29
52 Week LowHK$0.35
Beta0.98
1 Month Change0%
3 Month Change-5.03%
1 Year Change335.90%
3 Year Change-49.85%
5 Year Change26.87%
Change since IPO95.40%

Recent News & Updates

Shareholder Returns

8039HK Professional ServicesHK Market
7D0%2.7%-0.05%
1Y335.9%-14.7%-22.0%

Return vs Industry: 8039 exceeded the Hong Kong Professional Services industry which returned -14.7% over the past year.

Return vs Market: 8039 exceeded the Hong Kong Market which returned -22% over the past year.

Price Volatility

Is 8039's price volatile compared to industry and market?
8039 volatility
8039 Average Weekly Movementn/a
Professional Services Industry Average Movement7.2%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

Stable Share Price: Insufficient data to determine 8039's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 8039's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199926n/ahttps://www.knk.com.hk

KNK Holdings Limited provides architectural and structural engineering consultancy services in Hong Kong. It offers licensing consultancy; alteration and addition works, and minor works consultancy; inspection and certification; and other architecture related consultancy services. The company was founded in 1999 and is headquartered in Kwun Tong, Hong Kong.

KNK Holdings Fundamentals Summary

How do KNK Holdings's earnings and revenue compare to its market cap?
8039 fundamental statistics
Market CapHK$838.10m
Earnings (TTM)-HK$5.83m
Revenue (TTM)HK$41.54m

20.2x

P/S Ratio

-143.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8039 income statement (TTM)
RevenueHK$41.54m
Cost of RevenueHK$32.10m
Gross ProfitHK$9.45m
Other ExpensesHK$15.28m
Earnings-HK$5.83m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 15, 2022

Earnings per share (EPS)-0.012
Gross Margin22.74%
Net Profit Margin-14.05%
Debt/Equity Ratio67.1%

How did 8039 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8039 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 8039?

Other financial metrics that can be useful for relative valuation.

8039 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/Revenue20.2x
Enterprise Value/EBITDA-168.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8039's PS Ratio compare to its peers?

8039 PS Ratio vs Peers
The above table shows the PS ratio for 8039 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.1x
2250 Semk Holdings International
5.7x15.9%HK$1.7b
6128 Graphex Group
1.5xn/aHK$584.7m
1486 C Cheng Holdings
0.3xn/aHK$239.3m
8619 WAC Holdings
1.1xn/aHK$89.9m
8039 KNK Holdings
20.2xn/aHK$838.1m

Price-To-Sales vs Peers: 8039 is expensive based on its Price-To-Sales Ratio (20.2x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does 8039's PE Ratio compare vs other companies in the Asian Professional Services Industry?

Price-To-Sales vs Industry: 8039 is expensive based on its Price-To-Sales Ratio (20.2x) compared to the Hong Kong Professional Services industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is 8039's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8039 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8039's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8039 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8039 (HK$1.7) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 8039 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 KNK 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


17.2%

Forecasted Commercial Services 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 KNK 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

  • KNK Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has KNK Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-53.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8039 is currently unprofitable.

Growing Profit Margin: 8039 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8039 is unprofitable, and losses have increased over the past 5 years at a rate of 53.2% per year.

Accelerating Growth: Unable to compare 8039's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8039 is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (15.4%).


Return on Equity

High ROE: 8039 has a negative Return on Equity (-58.32%), as it is currently unprofitable.


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Financial Health

How is KNK Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 8039's short term assets (HK$14.2M) exceed its short term liabilities (HK$9.8M).

Long Term Liabilities: 8039's short term assets (HK$14.2M) exceed its long term liabilities (HK$535.0K).


Debt to Equity History and Analysis

Debt Level: 8039's net debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 8039's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 8039 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 8039 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8039's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8039's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8039's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8039's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 8039 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8039 has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.7yrs

Average management tenure


CEO

KNK Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 8039's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 8039's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.9%.


Top Shareholders

Company Information

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


Key Information

  • Name: KNK Holdings Limited
  • Ticker: 8039
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: HK$838.100m
  • Shares outstanding: 493.00m
  • Website: https://www.knk.com.hk

Number of Employees


Location

  • KNK Holdings Limited
  • Legend Tower
  • 33rd Floor
  • Kwun Tong
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.