8070 Stock Overview
Keen Ocean International Holding Limited, an investment holding company, designs, develops, manufactures, and sells transformers, switching mode power supplies, electronic parts and components, and electric healthcare products.
Keen Ocean International Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.24|
|52 Week High||HK$0.50|
|52 Week Low||HK$0.18|
|1 Month Change||4.33%|
|3 Month Change||9.55%|
|1 Year Change||22.96%|
|3 Year Change||-19.67%|
|5 Year Change||-66.99%|
|Change since IPO||-80.87%|
Recent News & Updates
Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E
Keen Ocean International Holding Limited's ( HKG:8070 ) price-to-earnings (or "P/E") ratio of 5.4x might make it look...
Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Keen Ocean International Holding Limited ( HKG:8070 ) announced strong profits, but the stock was stagnant. Our...
Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|8070||HK Electronic||HK Market|
Return vs Industry: 8070 exceeded the Hong Kong Electronic industry which returned -35.9% over the past year.
Return vs Market: 8070 exceeded the Hong Kong Market which returned -20.1% over the past year.
|8070 Average Weekly Movement||50.3%|
|Electronic Industry Average Movement||6.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in HK Market||13.7%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 8070 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 50% a week.
Volatility Over Time: 8070's weekly volatility has increased from 25% to 50% over the past year.
About the Company
|2000||487||Tin Shing Chung||https://www.keenocean.com.hk|
Keen Ocean International Holding Limited, an investment holding company, designs, develops, manufactures, and sells transformers, switching mode power supplies, electronic parts and components, and electric healthcare products. It offers toroidal and EI transformers, steel core products, PCB assemblies, power amplifiers, inductors, battery chargers, and C type core products. The company is also involved in construction and investment activities.
Keen Ocean International Holding Fundamentals Summary
|8070 fundamental statistics|
Is 8070 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8070 income statement (TTM)|
|Cost of Revenue||HK$242.18m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.048|
|Net Profit Margin||3.41%|
How did 8070 perform over the long term?See historical performance and comparison
Is 8070 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8070?
Other financial metrics that can be useful for relative valuation.
|What is 8070's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8070's PE Ratio compare to its peers?
|8070 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1912 Contel Technology
8159 China United Venture Investment
9918 Wise Ally International Holdings
76 Elate Holdings
8070 Keen Ocean International Holding
Price-To-Earnings vs Peers: 8070 is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does 8070's PE Ratio compare vs other companies in the HK Electronic Industry?
Price-To-Earnings vs Industry: 8070 is good value based on its Price-To-Earnings Ratio (5x) compared to the Hong Kong Electronic industry average (7.2x)
Price to Earnings Ratio vs Fair Ratio
What is 8070's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8070's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8070's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8070's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8070's PEG Ratio to determine if it is good value.
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How is Keen Ocean International Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech 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 Keen Ocean International Holding 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.
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- Take a look at our analysis of 8070’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Keen Ocean International Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Keen Ocean International Holding performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8070 has high quality earnings.
Growing Profit Margin: 8070's current net profit margins (3.4%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: 8070 has become profitable over the past 5 years, growing earnings by 63.6% per year.
Accelerating Growth: 8070's earnings growth over the past year (21%) is below its 5-year average (63.6% per year).
Earnings vs Industry: 8070 earnings growth over the past year (21%) exceeded the Electronic industry 19.5%.
Return on Equity
High ROE: 8070's Return on Equity (13.8%) is considered low.
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How is Keen Ocean International Holding's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8070's short term assets (HK$161.1M) exceed its short term liabilities (HK$106.2M).
Long Term Liabilities: 8070's short term assets (HK$161.1M) exceed its long term liabilities (HK$2.0M).
Debt to Equity History and Analysis
Debt Level: 8070's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: 8070's debt to equity ratio has increased from 25% to 67.6% over the past 5 years.
Debt Coverage: 8070's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8070's interest payments on its debt are well covered by EBIT (6.2x coverage).
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What is Keen Ocean International Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8070's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8070's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8070's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8070's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 8070 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tin Shing Chung (50 yo)
Mr. Tin Shing Chung serves as the Chief Executive Officer at Keen Ocean International Holding Limited and has been its Executive Director since December 19, 2014. Mr. Chung is primarily responsible for ove...
CEO Compensation Analysis
Compensation vs Market: Tin Shing's total compensation ($USD68.55K) is below average for companies of similar size in the Hong Kong market ($USD233.43K).
Compensation vs Earnings: Tin Shing's compensation has been consistent with company performance over the past year.
Experienced Management: 8070's management team is seasoned and experienced (13.8 years average tenure).
Experienced Board: 8070's board of directors are considered experienced (6.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Keen Ocean International Holding Limited's employee growth, exchange listings and data sources
- Name: Keen Ocean International Holding Limited
- Ticker: 8070
- Exchange: SEHK
- Founded: 2000
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Implied Market Cap: HK$48.200m
- Shares outstanding: 200.00m
- Website: https://www.keenocean.com.hk
Number of Employees
- Keen Ocean International Holding Limited
- Cable TV Tower
- Unit 5, 34th Floor
- Tsuen Wan
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.