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Lee Kee Holdings

SEHK:637
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
637
SEHK
HK$249M
Market Cap
  1. Home
  2. HK
  3. Capital Goods
Company description

Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong, Mainland China, Malaysia, Indonesia, India, Thailand, Vietnam, and Singapore. The last earnings update was 5 days ago. More info.


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637 Share Price and Events
7 Day Returns
3.4%
SEHK:637
2.6%
HK Trade Distributors
3.5%
HK Market
1 Year Returns
-27.7%
SEHK:637
-2.7%
HK Trade Distributors
2.3%
HK Market
637 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Lee Kee Holdings (637) 3.4% 0% -9.1% -27.7% -56.5% -67%
HK Trade Distributors 2.6% -29.1% -22.8% -2.7% -20.7% -61.2%
HK Market 3.5% 3.1% 1.1% 2.3% 12.7% 2.4%
1 Year Return vs Industry and Market
  • 637 underperformed the Trade Distributors industry which returned -2.7% over the past year.
  • 637 underperformed the Market in Hong Kong which returned 2.3% over the past year.
Price Volatility
637
Industry
5yr Volatility vs Market

Value

 Is Lee Kee Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Lee Kee Holdings. This is due to cash flow or dividend data being unavailable. The share price is HK$0.3.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Lee Kee Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Lee Kee Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:637 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in HKD HK$-0.10
SEHK:637 Share Price ** SEHK (2019-12-13) in HKD HK$0.3
Hong Kong Trade Distributors Industry PE Ratio Median Figure of 27 Publicly-Listed Trade Distributors Companies 8.95x
Hong Kong Market PE Ratio Median Figure of 1,472 Publicly-Listed Companies 10.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Lee Kee Holdings.

SEHK:637 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:637 Share Price ÷ EPS (both in HKD)

= 0.3 ÷ -0.10

-2.93x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lee Kee Holdings is loss making, we can't compare its value to the HK Trade Distributors industry average.
  • Lee Kee Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.
Price based on expected Growth
Does Lee Kee Holdings's expected growth come at a high price?
Raw Data
SEHK:637 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.93x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Trade Distributors Industry PEG Ratio Median Figure of 47 Publicly-Listed Trade Distributors Companies 1.31x
Hong Kong Market PEG Ratio Median Figure of 479 Publicly-Listed Companies 0.75x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Lee Kee Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Lee Kee Holdings's assets?
Raw Data
SEHK:637 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in HKD HK$1.13
SEHK:637 Share Price * SEHK (2019-12-13) in HKD HK$0.3
Hong Kong Trade Distributors Industry PB Ratio Median Figure of 58 Publicly-Listed Trade Distributors Companies 0.58x
Hong Kong Market PB Ratio Median Figure of 2,207 Publicly-Listed Companies 0.82x
SEHK:637 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:637 Share Price ÷ Book Value per Share (both in HKD)

= 0.3 ÷ 1.13

0.26x

* Primary Listing of Lee Kee Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lee Kee Holdings is good value based on assets compared to the HK Trade Distributors industry average.
X
Value checks
We assess Lee Kee Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. Lee Kee Holdings has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Lee Kee Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Lee Kee Holdings 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.7%
Expected Trade Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Lee Kee Holdings expected to grow at an attractive rate?
  • Unable to compare Lee Kee Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Lee Kee Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
  • Unable to compare Lee Kee Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:637 Future Growth Rates Data Sources
Data Point Source Value (per year)
Asia Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 5.7%
Asia Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average 11.7%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 10.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:637 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:637 Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
SEHK:637 Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-09-30 2,021 18 -85
2019-06-30 2,149 82 -86
2019-03-31 2,277 145 -87
2018-12-31 2,435 147 -55
2018-09-30 2,593 149 -22
2018-06-30 2,652 74 34
2018-03-31 2,711 0 90
2017-12-31 2,624 -5 88
2017-09-30 2,536 -10 85
2017-06-30 2,324 -4 63
2017-03-31 2,111 2 41
2016-12-31 1,971 87 15

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Lee Kee Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if Lee Kee Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:637 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Lee Kee Holdings Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:637 Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
SEHK:637 Past Financials Data
Date (Data in HKD Millions) EPS *
2019-09-30 -0.10
2019-06-30 -0.10
2019-03-31 -0.10
2018-12-31 -0.07
2018-09-30 -0.03
2018-06-30 0.04
2018-03-31 0.11
2017-12-31 0.11
2017-09-30 0.10
2017-06-30 0.08
2017-03-31 0.05
2016-12-31 0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Lee Kee Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Lee Kee Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Lee Kee Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Lee Kee Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Lee Kee Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Asia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Lee Kee Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Lee Kee Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Lee Kee Holdings's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Lee Kee Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Lee Kee Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Lee Kee Holdings's 1-year growth to the HK Trade Distributors industry average as it is not currently profitable.
Earnings and Revenue History
Lee Kee Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Lee Kee Holdings Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:637 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 2,020.94 -84.94 111.97
2019-06-30 2,148.96 -85.80 113.54
2019-03-31 2,276.98 -86.65 115.11
2018-12-31 2,434.84 -54.55 119.96
2018-09-30 2,592.69 -22.45 124.80
2018-06-30 2,652.07 33.85 128.07
2018-03-31 2,711.44 90.15 131.34
2017-12-31 2,623.94 87.68 129.60
2017-09-30 2,536.44 85.20 127.86
2017-06-30 2,323.58 63.35 121.47
2017-03-31 2,110.72 41.50 115.08
2016-12-31 1,971.24 15.27 109.91
2016-09-30 1,831.76 -10.96 104.73
2016-06-30 1,977.36 -63.87 105.63
2016-03-31 2,122.95 -116.77 106.52
2015-12-31 2,307.91 -112.30 108.27
2015-09-30 2,492.87 -107.83 110.03
2015-06-30 2,493.29 -40.24 106.91
2015-03-31 2,493.70 27.35 103.80
2014-09-30 2,315.00 52.97 96.41
2014-06-30 2,312.09 28.03 95.94
2014-03-31 2,309.17 3.09 95.46
2013-12-31 2,424.42 -2.21 93.13
2013-09-30 2,427.04 5.30 94.38
2013-06-30 2,406.14 12.80 94.09
2013-03-31 2,460.94 -8.45 94.09
2012-12-31 2,470.56 -29.70 90.73

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Lee Kee Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Lee Kee Holdings has efficiently used its assets last year compared to the HK Trade Distributors industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Lee Kee Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Lee Kee Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Lee Kee Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Lee Kee Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Lee Kee Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Lee Kee Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Lee Kee Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Lee Kee Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 7.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Lee Kee Holdings Company Filings, last reported 2 months ago.

SEHK:637 Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 939.78 123.12 295.56
2019-06-30 939.78 123.12 295.56
2019-03-31 1,010.18 196.47 359.69
2018-12-31 1,010.18 196.47 359.69
2018-09-30 1,022.38 195.46 367.08
2018-06-30 1,022.38 195.46 367.08
2018-03-31 1,110.23 264.79 303.30
2017-12-31 1,110.23 264.79 303.30
2017-09-30 1,081.00 228.13 278.63
2017-06-30 1,081.00 228.13 278.63
2017-03-31 1,048.27 178.85 240.75
2016-12-31 1,048.27 178.85 240.75
2016-09-30 1,019.38 125.63 187.93
2016-06-30 1,019.38 125.63 187.93
2016-03-31 1,007.39 109.29 165.19
2015-12-31 1,007.39 109.29 165.19
2015-09-30 1,034.29 257.61 151.46
2015-06-30 1,034.29 257.61 151.46
2015-03-31 1,142.14 405.19 132.40
2014-09-30 1,174.11 357.46 332.74
2014-06-30 1,174.11 357.46 332.74
2014-03-31 1,121.50 185.00 242.60
2013-12-31 1,117.84 167.83 273.83
2013-09-30 1,117.84 167.83 273.83
2013-06-30 1,106.54 0.05 405.62
2013-03-31 1,106.54 0.05 405.62
2012-12-31 1,121.42 2.49 423.14
  • Lee Kee Holdings's level of debt (13.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (30.5% vs 13.1% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Lee Kee Holdings has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Lee Kee Holdings has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -25.2% per year.
X
Financial health checks
We assess Lee Kee Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Lee Kee Holdings has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Lee Kee Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Lee Kee Holdings dividends.
If you bought HK$2,000 of Lee Kee Holdings shares you are expected to receive HK$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Lee Kee Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Lee Kee Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:637 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 3.6%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 961 Stocks 3.6%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.3%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2.2%
Hong Kong Top 25% Dividend Yield 75th Percentile 6.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SEHK:637 Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts
SEHK:637 Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2019-12-09 0.000 0.000
2019-11-19 0.000 0.000
2019-07-19 0.000 0.000
2019-06-24 0.000 0.000
2018-12-13 0.000 0.000
2018-11-23 0.000 0.000
2018-07-20 0.030 6.140
2018-06-27 0.030 5.262
2017-12-08 0.030 4.491
2017-11-23 0.030 4.382
2017-07-21 0.015 2.236
2017-06-22 0.015 2.309
2016-12-12 0.000 0.000
2016-11-25 0.000 0.000
2016-07-20 0.000 0.000
2016-06-27 0.000 0.000
2015-12-14 0.000 0.000
2015-11-26 0.000 0.000
2015-07-14 0.020 3.409
2015-06-09 0.020 2.430
2014-12-12 0.020 2.224
2014-11-25 0.020 2.045
2014-07-08 0.010 1.151
2014-06-12 0.010 1.431
2013-08-21 0.000 0.000
2013-04-19 0.000 0.000
2013-03-18 0.000 0.000
2012-08-29 0.000 0.000
2012-08-17 0.000 0.000
2012-03-23 0.000 0.000
2011-08-19 0.025 4.888
2011-03-17 0.025 3.142
2010-09-06 0.035 3.446
2010-03-22 0.035 3.296
2009-08-26 0.080 8.438
2009-04-02 0.080 10.915

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Lee Kee Holdings has not reported any payouts.
  • Unable to verify if Lee Kee Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Lee Kee Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Lee Kee Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Lee Kee Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Lee Kee Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Lee Kee Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Lee Kee Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Clara Chan
COMPENSATION HK$3,054,000
AGE 47
CEO Bio

Ms. Yuen Shan Chan, also known as Clara, MH, serves as Chief Executive Officer of Lee Kee Holdings limited. Ms. Chan joined Lee Kee Holdings limited in November 1995 and is responsible for its overall management and daily operations, developing and implementing company policies and procedures; negotiating with suppliers and customers on major contracts; and formulating pricing strategies to respond to market changes. Ms. Chan has over 10 years of experience in the non-ferrous metals industry. Ms. Chan has been Vice Chairman of Lee Kee Holdings limited since June 1, 2012. Ms. Chan has been an Executive Director of Lee Kee Holdings limited, since November 11, 2005 and serves as a Director of its subsidiaries. Ms. Chan serves as the Vice Chairman of Hong Kong Die-casting Association Limited, an associate of Asian Knowledge Management Association, a member of the Hong Kong Institute of Directors, a committee member of the Hong Kong Metal Finishing Society Limited. Ms. Chan also obtained an associateship from the Professional Validation Council of Hong Kong Industries. She obtained a bachelor degree in administrative studies from the Open University in collaboration with the British Columbia Institution of Technology.

CEO Compensation
  • Clara's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Clara's remuneration is higher than average for companies of similar size in Hong Kong.
Management Team

Pak Chung Chan

TITLE
Chairman of the Board
COMPENSATION
HK$2M
AGE
71

Clara Chan

TITLE
Vice Chairman & CEO
COMPENSATION
HK$3M
AGE
47

Lillian Okusako Chan

TITLE
Acting COO
COMPENSATION
HK$2M
AGE
44

Patrick Chan

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
47

Wa Pang Cheuk

TITLE
CFO & Company Secretary
AGE
54

King On Lee

TITLE
Compliance Manager

Yuk Ching Cheng

TITLE
Corporate Development Director
AGE
43

Cheuk Yam Yan

TITLE
Head of China Division
COMPENSATION
HK$30K
AGE
71
TENURE
12.8 yrs

Man Keung Poon

TITLE
Director of Lee Yip Metal Products Company Ltd and GM - Lee Yip Metal Products Company Ltd
AGE
56
Board of Directors Tenure

Average tenure and age of the Lee Kee Holdings board of directors in years:

7.5
Average Tenure
51.5
Average Age
  • The tenure for the Lee Kee Holdings board of directors is about average.
Board of Directors

Pak Chung Chan

TITLE
Chairman of the Board
COMPENSATION
HK$2M
AGE
71
TENURE
14.1 yrs

Clara Chan

TITLE
Vice Chairman & CEO
COMPENSATION
HK$3M
AGE
47
TENURE
7.5 yrs

Lillian Okusako Chan

TITLE
Acting COO
COMPENSATION
HK$2M
AGE
44
TENURE
2.2 yrs

Patrick Chan

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
47
TENURE
2.2 yrs

Man Keung Poon

TITLE
Director of Lee Yip Metal Products Company Ltd and GM - Lee Yip Metal Products Company Ltd
AGE
56

Jimmy Chung

TITLE
Independent Non-Executive Director
COMPENSATION
HK$240K
AGE
69
TENURE
13.3 yrs

Mark Ho

TITLE
Independent Non-Executive Director
COMPENSATION
HK$240K
AGE
57
TENURE
5.5 yrs

Wai Kwok Hu

TITLE
Independent Non-Executive Director
COMPENSATION
HK$240K
AGE
46
TENURE
12.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
X
Management checks
We assess Lee Kee Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Lee Kee Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Imagine Owning Lee Kee Holdings (HKG:637) While The Price Tanked 61%

To wit, the Lee Kee Holdings Limited (HKG:637) share price managed to fall 61% over five long years. … Check out our latest analysis for Lee Kee Holdings Lee Kee Holdings isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … Some companies are willing to postpone profitability to grow revenue faster, but in that case one does expect good top-line growth.

Simply Wall St -

Is Lee Kee Holdings Limited (HKG:637) Excessively Paying Its CEO?

View our latest analysis for Lee Kee Holdings How Does Clara Chan's Compensation Compare With Similar Sized Companies? … At the time of writing our data says that Lee Kee Holdings Limited has a market cap of HK$319m, and is paying total annual CEO compensation of HK$3.1m. … We examined the amount Lee Kee Holdings Limited pays its CEO, and compared it to the amount paid by similar sized companies.

Simply Wall St -

We Think Lee Kee Holdings (HKG:637) Has Us A Very Heavy Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously said that 'Volatility is far from synonymous with risk.' It's only natural to consider a company's balance sheet when you examine how risky it is, since debt is often involved when a business collapses. … SEHK:637 Historical Debt, July 8th 2019 How Healthy Is Lee Kee Holdings's Balance Sheet? … This luscious liquidity implies that Lee Kee Holdings's balance sheet is sturdy like a giant sequoia tree.

Simply Wall St -

Does Market Volatility Impact Lee Kee Holdings Limited's (HKG:637) Share Price?

Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … If this beta value holds true in the future, Lee Kee Holdings shares are likely to rise more than the market when the market is going up, but fall faster when the market is going down.

Simply Wall St -

Did You Manage To Avoid Lee Kee Holdings's (HKG:637) 36% Share Price Drop?

Given that Lee Kee Holdings didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … That's because it's hard to be confident a company will be sustainable if revenue growth is negligible, and it never makes a profit. … In a hot market it's easy to forget growth is the life-blood of a loss making company.

Simply Wall St -

Is Lee Kee Holdings Limited's (HKG:637) CEO Being Overpaid?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Clara Chan's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Lee Kee Holdings Limited has a market cap of HK$365m, and is paying total annual CEO compensation of HK$4.8m.

Simply Wall St -

What Kind Of Shareholder Appears On The Lee Kee Holdings Limited's (HKG:637) Shareholder Register?

Generally speaking, as a company grows, institutions will increase their ownership. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

How Does Investing In Lee Kee Holdings Limited (HKG:637) Impact The Volatility Of Your Portfolio?

If you're interested in Lee Kee Holdings Limited (HKG:637), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Are Lee Kee Holdings Limited's (HKG:637) Interest Costs Too High?

Investors are always looking for growth in small-cap stocks like Lee Kee Holdings Limited (HKG:637), with a market cap of HK$340m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.

Simply Wall St -

What Kind Of Shareholder Appears On The Lee Kee Holdings Limited's (HKG:637) Shareholder Register?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Lee Kee Holdings is not a large company by global standards. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

Company Info

Description

Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong, Mainland China, Malaysia, Indonesia, India, Thailand, Vietnam, and Singapore. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products, as well as lead free tin-copper solder wires. It also provides precious metals, including potassium gold cyanide, gold (I) potassium cyanide, potassium silver cyanide, silver anode, diaminedichloro palladium, rhodium plating solution, and RD-A1 rhodium sulphate; other metals and products, such as pewter alloys, lead sheets, magnesium alloys, silicon rubber molds, and tin ingots; and base metals comprising copper. In addition, the company trades in chemical products; holds properties; and provides management and technical consultancy services. Further, it is involved in the metal testing; and commodities and futures brokerage activities. The company offers its products under the Genesis/GZ, Korea Zinc/KZ, Mastercast, Mitsui/ZAC, SA, Zintec, LMP, CASS, Timco, Intech, Eramet, IMC, Incomond, Lanxess, Luvata, Norilsk, Vale Inco, Umicore, Metalor, Rhodstar, Johnson Matthey, and other brands. It serves the automotive, builder’s hardware, telecommunication, fashion accessory, toys and gifts, mechanical component, tableware, silverware, bathroom hardware, zipper, ceiling fan, electronics, sports equipment, gas regulator, and furniture industries. The company was founded in 1947 and is headquartered in Tai Po, Hong Kong. Lee Kee Holdings Limited is a subsidiary of Gold Alliance Global Services Limited.

Details
Name: Lee Kee Holdings Limited
637
Exchange: SEHK
Founded: 1947
HK$248,625,000
828,750,000
Website: http://www.leekeegroup.com
Address: Lee Kee Holdings Limited
16 Dai Fat Street,
Tai Po Industrial Estate,
Tai Po,
New Territories, Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 637 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 04. Oct 2006
Number of employees
Current staff
Staff numbers
190
Lee Kee Holdings employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/14 12:45
End of day share price update: 2019/12/13 00:00
Last estimates confirmation: 2019/06/24
Last earnings filing: 2019/12/09
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.