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Kam Hing International Holdings Ltd
HKEX:2307

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Kam Hing International Holdings Ltd Logo
Kam Hing International Holdings Ltd
HKEX:2307
Watchlist
Price: 0.175 HKD
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-12%
Assets
Growth Rates:
1 Year
-7%
3 Years
-20%
5 Years
-24%
7 Years
-14%
10 Years
-15%
2.1B
-16%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-19%
5 Years
-30%
7 Years
-17%
10 Years
-14%
1.7B
-6%
Equity
Growth Rates:
1 Year
-14%
3 Years
-21%
5 Years
-15%
7 Years
-9%
10 Years
-16%

Balance Sheet Decomposition
Kam Hing International Holdings Ltd

3.8B
Assets
2.1B
Liabilities
3.8B
Assets
2.1B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 916.3m
Receivables 498.1m
Other Current Assets 1.1B
Non-Current Assets 1.3B
Long-Term Investments 1.5m
PP&E 1.2B
Other Non-Current Assets 84.5m
Current Liabilities 1.7B
Accounts Payable 678.8m
Accrued Liabilities 163.8m
Other Current Liabilities 890.8m
Non-Current Liabilities 396.1m
Long-Term Debt 381.8m
Other Non-Current Liabilities 14.3m

Balance Sheet
Kam Hing International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
555
487
518
476
422
558
773
742
863
1 075
Cash
0
0
0
0
0
0
0
742
863
0
Cash Equivalents
555
487
518
476
422
558
773
0
0
1 075
Short-Term Investments
0
0
0
0
0
0
0
63
0
496
Total Receivables
654
827
817
574
847
998
848
839
864
565
Accounts Receivables
653
821
817
573
847
991
846
838
864
562
Other Receivables
1
6
0
1
0
8
2
1
0
3
Inventory
933
961
1 028
1 112
1 165
1 170
1 081
1 008
1 578
882
Other Current Assets
83
92
76
68
51
127
105
149
146
102
Total Current Assets
2 225
2 368
2 439
2 230
2 484
2 853
2 807
2 800
3 452
2 624
PP&E Net
2 023
2 107
2 116
1 970
2 050
1 897
1 938
1 821
1 662
1 359
PP&E Gross
2 023
2 107
2 116
0
0
1 897
1 938
1 821
1 662
1 359
Accumulated Depreciation
1 646
0
2 169
0
0
2 944
3 252
3 712
4 095
3 362
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
13
3
0
0
0
0
0
Note Receivable
16
29
30
31
32
32
33
35
36
37
Long-Term Investments
68
0
0
0
0
0
0
4
4
2
Other Long-Term Assets
118
122
119
143
167
186
49
43
40
52
Other Assets
0
0
0
13
3
0
0
0
0
0
Total Assets
4 450
N/A
4 667
+5%
4 704
+1%
4 387
-7%
4 736
+8%
4 969
+5%
4 827
-3%
4 703
-3%
5 193
+10%
4 074
-22%
Liabilities
Accounts Payable
556
612
595
638
660
782
663
802
844
436
Accrued Liabilities
125
165
204
157
196
228
202
220
269
209
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
576
952
705
844
707
1 176
612
584
536
502
Other Current Liabilities
33
36
26
20
26
10
11
5
12
5
Total Current Liabilities
1 290
1 766
1 530
1 658
1 589
2 196
1 488
1 612
1 661
1 152
Long-Term Debt
1 138
828
1 149
902
1 088
828
1 343
1 003
1 316
1 000
Deferred Income Tax
1
0
0
8
7
6
6
6
5
5
Minority Interest
55
48
33
1
2
3
1
1
2
4
Total Liabilities
2 483
N/A
2 641
+6%
2 713
+3%
2 567
-5%
2 686
+5%
3 027
+13%
2 836
-6%
2 619
-8%
2 985
+14%
2 161
-28%
Equity
Common Stock
87
87
87
87
87
87
87
87
87
87
Retained Earnings
1 106
1 165
1 209
1 733
1 963
1 383
1 430
1 379
1 425
1 356
Additional Paid In Capital
446
0
446
0
0
446
446
446
446
446
Other Equity
328
0
249
0
0
26
28
172
250
24
Total Equity
1 967
N/A
2 026
+3%
1 991
-2%
1 820
-9%
2 050
+13%
1 941
-5%
1 991
+3%
2 084
+5%
2 209
+6%
1 913
-13%
Total Liabilities & Equity
4 450
N/A
4 667
+5%
4 704
+1%
4 387
-7%
4 736
+8%
4 969
+5%
4 827
-3%
4 703
-3%
5 193
+10%
4 074
-22%
Shares Outstanding
Common Shares Outstanding
870
870
870
870
870
870
870
870
870
870

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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