SEHK:8039

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has KNK Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8039's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.3%

8039

0.7%

HK Professional Services

1.4%

HK Market


1 Year Return

-52.0%

8039

-27.4%

HK Professional Services

3.1%

HK Market

Return vs Industry: 8039 underperformed the Hong Kong Professional Services industry which returned -28.4% over the past year.

Return vs Market: 8039 underperformed the Hong Kong Market which returned 0.4% over the past year.


Shareholder returns

8039IndustryMarket
7 Day-3.3%0.7%1.4%
30 Day-12.3%-3.8%-0.8%
90 Day37.3%-8.1%8.8%
1 Year-52.0%-52.0%-27.1%-27.4%7.4%3.1%
3 Year44.7%43.1%-40.1%-40.8%-0.2%-10.9%
5 Yearn/a88.2%75.7%8.9%-9.3%

Price Volatility Vs. Market

How volatile is KNK Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KNK Holdings undervalued compared to its fair value and its price relative to the market?

78.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8039's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8039's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8039 is unprofitable, so we can't compare its PE Ratio to the XA Professional Services industry average.

PE vs Market: 8039 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8039's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8039 is overvalued based on its PB Ratio (78.4x) compared to the HK Professional Services industry average (2x).


Next Steps

Future Growth

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

19.3%

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.


Next Steps

Past Performance

How has KNK Holdings performed over the past 5 years?

-74.8%

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 74.8% 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 (5.4%).


Return on Equity

High ROE: 8039 has a negative Return on Equity (-312.75%), as it is currently unprofitable.


Next Steps

Financial Health

How is KNK Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8039's short term assets (HK$23.1M) exceed its short term liabilities (HK$20.4M).

Long Term Liabilities: 8039's short term assets (HK$23.1M) exceed its long term liabilities (HK$616.0K).


Debt to Equity History and Analysis

Debt Level: 8039's debt to equity ratio (144.4%) is considered high.

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

Debt Coverage: 8039's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8039's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8039's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

1.0yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Pui Ying Sin
Executive Chairman0.67yrHK$142.00kno data
Kai Kit Poon
Compliance Officer & Executive Director5.08yrsHK$5.89mno data
Chung Yin Chan
Independent Non-Executive Director1yrHK$71.00kno data
Pik Chi Lai
Independent Non-Executive Director1yrHK$71.00kno data
Pui Chung Lee
Independent Non-Executive Director1.08yrsHK$126.00kno data

1.0yrs

Average Tenure

54yo

Average Age

Experienced Board: 8039's board of directors are not considered experienced ( 1 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.


Ownership Breakdown

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


Top Shareholders

Company Information

KNK Holdings Limited's company bio, 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
  • Market Cap: HK$890.340m
  • Shares outstanding: 418.00m
  • Website: https://www.knk.com.hk

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8039SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2016

Biography

KNK Holdings Limited provides architectural and structural engineering consultancy services in Hong Kong. Its services include licensing consultancy; alteration and addition works and minor works consultan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 12:53
End of Day Share Price2020/08/03 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.