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8411

K W Nelson Interior Design and Contracting GroupSEHK:8411 Stock Report

Market Cap

HK$198.0m

7D

2.6%

1Y

-5.3%

Updated

24 Oct, 2021

Data

Company Financials
8411 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for K W Nelson Interior Design and Contracting Group
Historical stock prices
Current Share PriceHK$0.20
52 Week HighHK$0.16
52 Week LowHK$0.21
Beta0.27
1 Month Change18.56%
3 Month Change13.14%
1 Year Change-5.26%
3 Year Change-13.54%
5 Year Changen/a
Change since IPO-95.30%

Recent News & Updates

Jul 05
K W Nelson Interior Design and Contracting Group (HKG:8411) Will Want To Turn Around Its Return Trends

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

8411HK Consumer ServicesHK Market
7D2.6%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

Is 8411's price volatile compared to industry and market?
8411 volatility
8411 Beta0.27
Industry Beta1.04
Market Beta1

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

FoundedEmployeesCEOWebsite
200918Nelson Lauhttps://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

How do K W Nelson Interior Design and Contracting Group's earnings and revenue compare to its market cap?
8411 fundamental statistics
Market CapHK$198.00m
Earnings (TTM)HK$2.14m
Revenue (TTM)HK$63.32m

93.0x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8411 income statement (TTM)
RevenueHK$63.32m
Cost of RevenueHK$45.79m
Gross ProfitHK$17.53m
ExpensesHK$15.39m
EarningsHK$2.14m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0021
Gross Margin27.69%
Net Profit Margin3.38%
Debt/Equity Ratio0%

How did 8411 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

140%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 10:08
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.