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LIVE · 09:56 UTC
0184$2.3855

Keck Seng Investments Hong Kong Ltd

Hotels, Motels & Cruise LinesVerified
Score breakdown
Valuation+44Profitability+12Sentiment+15Risk penalty-3Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations13

Keck Seng Investments Hong Kong Ltd (0184.HK) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,996,109,000 HKD, total equity 3,535,158,000, short-term debt 0, long-term debt 1,288,928,000. Net cash position is approximately -1,288,928,000 HKD. Self-calculated market cap is 809,676,000 HKD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,616,423,000, gross profit 1,472,060,000, operating income 508,063,000, net income 257,477,000. Return on equity ~7.3%. Return on assets ~4.3%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 0184+0.14 (+6.2%)
Low$2.13High$2.40Close$2.38As of7 May, 00:00 UTC
Profile
CompanyKeck Seng Investments Hong Kong Ltd
Ticker0184.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Keck Seng Investments Hong Kong Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Keck Seng Investments Hong Kong Ltd (0184.HK) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,996,109,000 HKD, total equity 3,535,158,000, short-term debt 0, long-term debt 1,288,928,000. Net cash position is approximately -1,288,928,000 HKD. Self-calculated market cap is 809,676,000 HKD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,616,423,000, gross profit 1,472,060,000, operating income 508,063,000, net income 257,477,000. Return on equity ~7.3%. Return on assets ~4.3%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 3.14x.
  • Return on equity is about 7.3%.
  • Debt to equity is about 0.36x.
  • Analyst estimate: Last actual EPS = 0.75 HKD
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$1.62B
Gross profit$1.47B
Operating income$508.1M
Net income$257.5M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$6.00B
Total liabilities$2.46B
Total equity$3.54B
Cash & equivalents
Long-term debt$1.29B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$1.62B$508.1M$257.5M$94.7M
FY-1$1.69B$602.1M$255.8M$278.8M
FY-2$1.74B$420.9M$219.7M$380.9M
FY-3$1.43B$162.1M$76.3M$238.2M
FY-4$482.9M-$202.6M-$194.7M-$55.9M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$6.00B$3.54B
FY-1$5.76B$3.31B
FY-2$5.80B$3.12B
FY-3$5.64B$2.94B
FY-4$5.58B$2.91B
PeriodOCFCapExFCFSBC
FY0$317.5M-$317.4M$94.7M
FY-1$280.1M-$143.2M$278.8M
FY-2$345.5M-$47.1M$380.9M
FY-3$311.8M-$21.7M$238.2M
FY-4-$27.3M-$21.0M-$55.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$2.38
Market cap$809.7M
Enterprise value$2.10B
P/E3.1
Reported non-GAAP P/E
EV/Revenue1.3
EV/Op income4.1
EV/OCF
P/B0.2
P/Tangible book0.2
Tangible book$3.54B
Net cash-$1.29B
Current ratio1.0
Debt/Equity0.4
ROA4.3%
ROE7.3%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
Metric0184Activity
Op margin31.4%11.4% medp25 -0.3% · p75 20.7%top quartile
Net margin15.9%-6.6% medp25 -6.6% · p75 -6.6%top quartile
Gross margin91.1%62.3% medp25 38.0% · p75 78.2%top quartile
CapEx / revenue1.2% medp25 1.2% · p75 1.2%
Debt / equity36.0%27.4% medp25 1.5% · p75 95.5%above median
Observations
IR observations
Last actual EPS0.75 HKD
Last actual revenue890,416,000 HKD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 00:37 UTC#b67846b8
Market quoteclose HKD 2.38 · shares 0.34B diluted
no public URL
2026-05-06 00:37 UTC#5b0e22a7
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:45 UTCJob: 4c83f628