Keck Seng Investments (Hong Kong) Limited
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
Keck Seng Investments (Hong Kong) Limited (KCKSF) - Total Assets
Latest total assets as of June 2025: $5.69 Billion USD
Based on the latest financial reports, Keck Seng Investments (Hong Kong) Limited (KCKSF) holds total assets worth $5.69 Billion USD 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 (2001–2024)
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 (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.5% |
| Accounts Receivable | $88.58 Million | 1.5% |
| 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 (2001–2024)
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, an increase from 28.0% in 2001.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, up from 2.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- 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.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Keck Seng Investments (Hong Kong) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Keck Seng Investments (Hong Kong) Limited generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Keck Seng Investments (Hong Kong) Limited generates $ 4.45 in net profit.
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 | 0.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $5.76 Billion |
| Market Capitalization | $22.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keck Seng Investments (Hong Kong) Limited's assets below their book value (0.00 x), 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 (2001–2024)
The table below shows the annual total assets of Keck Seng Investments (Hong Kong) Limited from 2001 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 | +45.22% |
| 2013-12-31 | $4.48 Billion | +3.18% |
| 2012-12-31 | $4.34 Billion | -4.70% |
| 2011-12-31 | $4.55 Billion | +7.09% |
| 2010-12-31 | $4.25 Billion | +20.59% |
| 2009-12-31 | $3.52 Billion | +21.60% |
| 2008-12-31 | $2.90 Billion | +9.31% |
| 2007-12-31 | $2.65 Billion | +11.52% |
| 2006-12-31 | $2.38 Billion | +4.77% |
| 2005-12-31 | $2.27 Billion | +0.47% |
| 2004-12-31 | $2.26 Billion | +1.38% |
| 2003-12-31 | $2.23 Billion | +3.50% |
| 2002-12-31 | $2.15 Billion | -0.65% |
| 2001-12-31 | $2.17 Billion | -- |