| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
8411 Overview
K W Nelson Interior Design and Contracting Group Limited, an investment holding company, operates as an interior decorator for office and retail spaces in the People’s Republic of China.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.20 |
| 52 Week High | HK$0.16 |
| 52 Week Low | HK$0.21 |
| Beta | 0.27 |
| 1 Month Change | 18.56% |
| 3 Month Change | 13.14% |
| 1 Year Change | -5.26% |
| 3 Year Change | -13.54% |
| 5 Year Change | n/a |
| Change since IPO | -95.30% |
Recent News & Updates
K W Nelson Interior Design and Contracting Group (HKG:8411) Will Want To Turn Around Its Return Trends
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Shareholder Returns
| 8411 | HK Consumer Services | HK Market | |
|---|---|---|---|
| 7D | 2.6% | 0.8% | 2.2% |
| 1Y | -5.3% | -26.3% | 6.0% |
Return vs Industry: 8411 exceeded the Hong Kong Consumer Services industry which returned -26.3% over the past year.
Return vs Market: 8411 underperformed the Hong Kong Market which returned 6% over the past year.
Price Volatility
| 8411 volatility | |
|---|---|
| 8411 Beta | 0.27 |
| Industry Beta | 1.04 |
| Market Beta | 1 |
Stable Share Price: 8411 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 8411's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 18 | Nelson Lau | https://www.kwnelson.com.hk |
K W Nelson Interior Design and Contracting Group Limited, an investment holding company, operates as an interior decorator for office and retail spaces in the People’s Republic of China. The company offers pre-lease advisory, interior design, space planning, project management, fitting-out, construction, maintenance for tailor made sections, and after sales services. It serves multi-national companies from various industries, such as banking, retail, healthcare, legal services, catering, education, energy, insurance, telecommunications, property management, and logistics management.
K W Nelson Interior Design and Contracting Group Fundamentals Summary
| 8411 fundamental statistics | |
|---|---|
| Market Cap | HK$198.00m |
| Earnings (TTM) | HK$2.14m |
| Revenue (TTM) | HK$63.32m |
93.0x
P/E Ratio3.1x
P/S RatioIs 8411 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8411 income statement (TTM) | |
|---|---|
| Revenue | HK$63.32m |
| Cost of Revenue | HK$45.79m |
| Gross Profit | HK$17.53m |
| Expenses | HK$15.39m |
| Earnings | HK$2.14m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0021 |
| Gross Margin | 27.69% |
| Net Profit Margin | 3.38% |
| Debt/Equity Ratio | 0% |
How did 8411 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield140%
Payout RatioValuation
Is K W Nelson Interior Design and Contracting 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: 8411 (HK$0.2) is trading below our estimate of fair value (HK$1.83)
Significantly Below Fair Value: 8411 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8411 is poor value based on its PE Ratio (93x) compared to the Hong Kong Consumer Services industry average (16.4x).
PE vs Market: 8411 is poor value based on its PE Ratio (93x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8411's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8411 is good value based on its PB Ratio (1.4x) compared to the HK Consumer Services industry average (1.6x).
Future Growth
How is K W Nelson Interior Design and Contracting Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.7%
Forecasted Consumer 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 K W Nelson Interior Design and Contracting 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.
Past Performance
How has K W Nelson Interior Design and Contracting Group performed over the past 5 years?
7.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8411 has a large one-off gain of HK$792.0K impacting its June 30 2021 financial results.
Growing Profit Margin: 8411's current net profit margins (3.4%) are lower than last year (25.8%).
Past Earnings Growth Analysis
Earnings Trend: 8411's earnings have grown by 7.9% per year over the past 5 years.
Accelerating Growth: 8411's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8411 had negative earnings growth (-92.1%) over the past year, making it difficult to compare to the Consumer Services industry average (1.4%).
Return on Equity
High ROE: 8411's Return on Equity (1.5%) is considered low.
Financial Health
How is K W Nelson Interior Design and Contracting Group's financial position?
Financial Position Analysis
Short Term Liabilities: 8411's short term assets (HK$155.9M) exceed its short term liabilities (HK$14.7M).
Long Term Liabilities: 8411's short term assets (HK$155.9M) exceed its long term liabilities (HK$414.0K).
Debt to Equity History and Analysis
Debt Level: 8411 is debt free.
Reducing Debt: 8411 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 8411 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8411 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is K W Nelson Interior Design and Contracting Group current dividend yield, its reliability and sustainability?
1.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8411's dividend (1.52%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.22%).
High Dividend: 8411's dividend (1.52%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.77%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 8411 has been paying a dividend for less than 10 years.
Growing Dividend: 8411's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (140.3%), 8411's dividend payments are not 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?
5.8yrs
Average management tenure
CEO
Nelson Lau (56 yo)
5.75yrs
Tenure
HK$252,000
Compensation
Mr. King Wai Lau, also known as Nelson, has been Chief Executive Officer and Executive Director at K W Nelson Interior Design and Contracting Group Limited (formerly known as K W Nelson Interior Architect...
CEO Compensation Analysis
Compensation vs Market: Nelson 's total compensation ($USD32.42K) is below average for companies of similar size in the Hong Kong market ($USD228.05K).
Compensation vs Earnings: Nelson 's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 8411's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: 8411's board of directors are considered experienced (4.9 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
K W Nelson Interior Design and Contracting Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: K W Nelson Interior Design and Contracting Group Limited
- Ticker: 8411
- Exchange: SEHK
- Founded: 2009
- Industry: Specialized Consumer Services
- Sector: Consumer Services
- Market Cap: HK$198.000m
- Shares outstanding: 1.00b
- Website: https://www.kwnelson.com.hk
Number of Employees
Location
- K W Nelson Interior Design and Contracting Group Limited
- Technology Plaza
- Room 1703
- Quarry Bay
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/24 10:08 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.