Kangqiao Service Group Statistics

Total Valuation

HKG:2205 has a market cap or net worth of HKD 833.00 million. The enterprise value is 677.20 million.

Market Cap	833.00M
Enterprise Value	677.20M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2205 has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.86%
Owned by Institutions (%)	0.00%
Float	161.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.00
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.56
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio	1.43
Quick Ratio	1.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.28

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-3.65%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	420,544
Profits Per Employee	-16,590
Employee Count	2,465
Asset Turnover	0.52
Inventory Turnover	39.00

Taxes

Income Tax	-5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.08% in the last 52 weeks. The beta is 1.12, so HKG:2205's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+95.08%
50-Day Moving Average	1.15
200-Day Moving Average	0.90
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	5,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2205 had revenue of HKD 1.04 billion and -40.89 million in losses. Loss per share was -0.06.

Revenue	1.04B
Gross Profit	220.61M
Operating Income	-31.17M
Pretax Income	-27.02M
Net Income	-40.89M
EBITDA	-21.53M
EBIT	-31.17M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 235.21 million in cash and 11.32 million in debt, giving a net cash position of 223.90 million or 0.32 per share.

Cash & Cash Equivalents	235.21M
Total Debt	11.32M
Net Cash	223.90M
Net Cash Per Share	0.32
Equity (Book Value)	832.26M
Book Value Per Share	1.09
Working Capital	601.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of -3.01% and -3.94%.

Gross Margin	21.28%
Operating Margin	-3.01%
Pretax Margin	-2.61%
Profit Margin	-3.94%
EBITDA Margin	-2.08%
EBIT Margin	-3.01%
FCF Margin	n/a

Dividends & Yields

HKG:2205 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.91%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2205 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a