Keck Seng Investments (Hong Kong) Limited (KEC) - Total Assets

Latest as of June 2025: €5.69 Billion EUR

Based on the latest financial reports, Keck Seng Investments (Hong Kong) Limited (KEC) holds total assets worth €5.69 Billion EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Keck Seng Investments (Hong Kong) Limited - Total Assets Trend (2013–2024)

This chart illustrates how Keck Seng Investments (Hong Kong) Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Keck Seng Investments (Hong Kong) Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Keck Seng Investments (Hong Kong) Limited's total assets of €5.69 Billion consist of 33.1% current assets and 66.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 26.5%
Accounts Receivable €32.52 Million 0.6%
Inventory €282.65 Million 4.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Keck Seng Investments (Hong Kong) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Keck Seng Investments (Hong Kong) Limited's current assets represent 33.1% of total assets in 2024, a decrease from 50.6% in 2013.
  • Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, down from 36.4% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 4.9% of total assets.

Keck Seng Investments (Hong Kong) Limited Competitors by Total Assets

Key competitors of Keck Seng Investments (Hong Kong) Limited based on total assets are shown below.

Keck Seng Investments (Hong Kong) Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.02 2.30 1.02
Quick Ratio 1.69 1.96 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital €862.50 Million €1.08 Billion €48.68 Million

Keck Seng Investments (Hong Kong) Limited - Advanced Valuation Insights

This section examines the relationship between Keck Seng Investments (Hong Kong) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.23
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -0.7%
Total Assets €5.76 Billion
Market Capitalization $90.68 Million USD

Valuation Analysis

Below Book Valuation: The market values Keck Seng Investments (Hong Kong) Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Keck Seng Investments (Hong Kong) Limited's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Keck Seng Investments (Hong Kong) Limited (2013–2024)

The table below shows the annual total assets of Keck Seng Investments (Hong Kong) Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 €5.76 Billion -0.71%
2023-12-31 €5.80 Billion +2.84%
2022-12-31 €5.64 Billion +1.02%
2021-12-31 €5.58 Billion -3.05%
2020-12-31 €5.75 Billion -15.77%
2019-12-31 €6.83 Billion +3.46%
2018-12-31 €6.60 Billion +1.67%
2017-12-31 €6.50 Billion -2.46%
2016-12-31 €6.66 Billion +1.67%
2015-12-31 €6.55 Billion +0.78%
2014-12-31 €6.50 Billion +42.37%
2013-12-31 €4.56 Billion --

About Keck Seng Investments (Hong Kong) Limited

F:KEC Germany Lodging
Market Cap
$90.68 Million
€77.57 Million EUR
Market Cap Rank
#21415 Global
#3106 in Germany
Share Price
€0.23
Change (1 day)
+0.00%
52-Week Range
€0.22 - €0.32
All Time High
€0.32
About

Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in hotel and club operations, and property investment and development activities in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation ser… Read more