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8411

K W Nelson Interior Design and Contracting Group SEHK:8411 Stock Report

Last Price

HK$0.18

Market Cap

HK$183.0m

7D

-3.2%

1Y

7.0%

Updated

23 May, 2022

Data

Company Financials
8411 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

8411 Stock Overview

K W Nelson Interior Design and Contracting Group Limited, an investment holding company, operates as an interior decorator for commercial premises in the People’s Republic of China.

K W Nelson Interior Design and Contracting Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

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$0.18
52 Week HighHK$0.26
52 Week LowHK$0.16
Beta0.61
1 Month Change-1.08%
3 Month Change-11.59%
1 Year Change7.02%
3 Year Change0.55%
5 Year Change5.17%
Change since IPO-95.65%

Recent News & Updates

Shareholder Returns

8411HK Consumer ServicesHK Market
7D-3.2%2.6%3.4%
1Y7.0%-64.7%-23.7%

Return vs Industry: 8411 exceeded the Hong Kong Consumer Services industry which returned -64.7% over the past year.

Return vs Market: 8411 exceeded the Hong Kong Market which returned -23.7% over the past year.

Price Volatility

Is 8411's price volatile compared to industry and market?
8411 volatility
8411 Average Weekly Movement6.0%
Consumer Services Industry Average Movement9.2%
Market Average Movement8.0%
10% most volatile stocks in HK Market15.2%
10% least volatile stocks in HK Market3.9%

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
200915Nelson Lauhttps://www.kwnelson.com.hk

K W Nelson Interior Design and Contracting Group Limited, an investment holding company, operates as an interior decorator for commercial premises 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$183.00m
Earnings (TTM)-HK$6.48m
Revenue (TTM)HK$48.90m

3.7x

P/S Ratio

-28.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8411 income statement (TTM)
RevenueHK$48.90m
Cost of RevenueHK$36.55m
Gross ProfitHK$12.35m
Other ExpensesHK$18.84m
Earnings-HK$6.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0065
Gross Margin25.26%
Net Profit Margin-13.26%
Debt/Equity Ratio0.5%

How did 8411 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

-46%

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?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 8411 (HK$0.18) is trading below our estimate of fair value (HK$0.54)

Significantly Below Fair Value: 8411 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 8411 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Services industry average.

PE vs Market: 8411 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 8411's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8411 is overvalued based on its PB Ratio (1.4x) compared to the HK Consumer Services industry average (0.9x).


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?

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


21.5%

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?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8411 is currently unprofitable.

Growing Profit Margin: 8411 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8411 is unprofitable, and losses have increased over the past 5 years at a rate of 22.7% per year.

Accelerating Growth: Unable to compare 8411's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8411 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (22.6%).


Return on Equity

High ROE: 8411 has a negative Return on Equity (-5%), as it is currently unprofitable.


Financial Health

How is K W Nelson Interior Design and Contracting Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8411's short term assets (HK$145.5M) exceed its short term liabilities (HK$20.5M).

Long Term Liabilities: 8411's short term assets (HK$145.5M) exceed its long term liabilities (HK$325.0K).


Debt to Equity History and Analysis

Debt Level: 8411 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 8411's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 8411's debt is well covered by operating cash flow (2656.2%).

Interest Coverage: Insufficient data to determine if 8411's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is K W Nelson Interior Design and Contracting Group 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

  • Future Dividend Coverage


1.64%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 8411's dividend (1.64%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.84%).

High Dividend: 8411's dividend (1.64%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.83%).


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.


Earnings Payout to Shareholders

Earnings Coverage: 8411 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (22.7%), 8411's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

6.3yrs

Average management tenure


CEO

Nelson Lau (56 yo)

6.33yrs

Tenure

HK$3,666,000

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 ($USD467.09K) is above average for companies of similar size in the Hong Kong market ($USD234.66K).

Compensation vs Earnings: Nelson 's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 8411's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: 8411's board of directors are considered experienced (5.9 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
  • Implied Market Cap: HK$183.000m
  • 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 Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.