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8070

Keen Ocean International Holding SEHK:8070 Stock Report

Last Price

HK$0.24

Market Cap

HK$48.2m

7D

0%

1Y

23.0%

Updated

29 Jun, 2022

Data

Company Financials
8070 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Keen Ocean International Holding
Historical stock prices
Current Share PriceHK$0.24
52 Week HighHK$0.50
52 Week LowHK$0.18
Beta-0.13
1 Month Change4.33%
3 Month Change9.55%
1 Year Change22.96%
3 Year Change-19.67%
5 Year Change-66.99%
Change since IPO-80.87%

Recent News & Updates

May 13
Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E

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...

Apr 07
Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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...

Nov 24
Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching

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...

Shareholder Returns

8070HK ElectronicHK Market
7D0%9.7%3.1%
1Y23.0%-37.9%-21.2%

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.

Price Volatility

Is 8070's price volatile compared to industry and market?
8070 volatility
8070 Average Weekly Movement50.3%
Electronic Industry Average Movement6.5%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
2000487Tin Shing Chunghttps://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

How do Keen Ocean International Holding's earnings and revenue compare to its market cap?
8070 fundamental statistics
Market CapHK$48.20m
Earnings (TTM)HK$9.63m
Revenue (TTM)HK$282.72m

5.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8070 income statement (TTM)
RevenueHK$282.72m
Cost of RevenueHK$242.18m
Gross ProfitHK$40.54m
Other ExpensesHK$30.91m
EarningsHK$9.63m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.048
Gross Margin14.34%
Net Profit Margin3.41%
Debt/Equity Ratio67.6%

How did 8070 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8070 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • PEG Ratio

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.

8070 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8070's PE Ratio compare to its peers?

8070 PE Ratio vs Peers
The above table shows the PE ratio for 8070 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.9x
1912 Contel Technology
6.7xn/aHK$114.4m
8159 China United Venture Investment
4.8xn/aHK$165.4m
9918 Wise Ally International Holdings
9.3xn/aHK$188.0m
76 Elate Holdings
6.7xn/aHK$252.2m
8070 Keen Ocean International Holding
5xn/aHK$48.2m

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.

8070 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/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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Future Growth

How is Keen Ocean International Holding 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


12.5%

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.


Discover growth companies

  • 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.

Past Performance

How has Keen Ocean International Holding performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.6%

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.


Discover strong past performing companies

Financial Health

How is Keen Ocean International Holding's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Keen Ocean International Holding 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

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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Management

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

13.8yrs

Average management tenure


CEO

Tin Shing Chung (50 yo)

no data

Tenure

HK$538,000

Compensation

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.


Leadership Team

Experienced Management: 8070's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: 8070's board of directors are considered experienced (6.8 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

Keen Ocean International Holding Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Keen Ocean International Holding Limited
  • Cable TV Tower
  • Unit 5, 34th Floor
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 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.