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Total Valuation
King Fook Holdings Limited has a market cap or net worth of HK$554.68M. The enterprise value is HK$136.79.
Market CapHK$554.68M
Enterprise ValueHK$136.79
Share Statistics
King Fook Holdings Limited has 909,308,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding909,308,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
King Fook Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.35M
Profits Per Employee732.49K
Employee Count139
Asset Turnover0.89
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of King Fook Holdings Limited is 5.4. King Fook Holdings Limited’s PEG ratio is 0.35.
PE Ratio5.4
PS Ratio0.45
PB Ratio0.52
Price to Fair Value0.52
Price to FCF4.19
Price to Operating Cash Flow―
PEG Ratio0.35
Income Statement
In the last 12 months, King Fook Holdings Limited had revenue of 1.02B and earned 101.82M in profits. Earnings per share was 0.11.
Revenue1.02B
Gross Profit326.98M
Operating Income141.19M
Pretax Income103.05M
Net Income101.82M
EBITDA181.22M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 91.92M and capital expenditures -273.00K, giving a free cash flow of 91.64M billion.
Operating Cash Flow91.92M
Free Cash Flow91.64M
Free Cash Flow per Share0.10
Dividends & Yields
King Fook Holdings Limited pays an annual dividend of HK$0.106, resulting in a dividend yield of 4.92%
Dividend Per ShareHK$0.106
Dividend Yield4.92%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change51.22%
50-Day Moving Average0.55
200-Day Moving Average0.53
Relative Strength Index (RSI)62.32
Average Volume (3m)677.97K
Important Dates
King Fook Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
King Fook Holdings Limited as a current ratio of 4.26, with Debt / Equity ratio of ―
Current Ratio4.26
Quick Ratio2.17
Debt to Market Cap0.34
Net Debt to EBITDA-0.44
Interest Coverage Ratio21.56
Taxes
In the past 12 months, King Fook Holdings Limited has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.01
Enterprise Valuation
King Fook Holdings Limited EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 3.46.
EV to Sales0.38
EV to EBITDA2.12
EV to Free Cash Flow3.46
EV to Operating Cash Flow3.46
Balance Sheet
King Fook Holdings Limited has HK$456.46M in cash and marketable securities with HK$196.79M in debt, giving a net cash position of HK$277.77M billion.
Cash & Marketable SecuritiesHK$456.46M
Total DebtHK$196.79M
Net CashHK$277.77M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.98
Margins
Gross margin is ―, with operating margin of 13.81%, and net profit margin of 9.96%.
Gross Margin―
Operating Margin13.81%
Pretax Margin10.08%
Net Profit Margin9.96%
EBITDA Margin17.73%
EBIT Margin13.81%
Analyst Forecast
The average price target for King Fook Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.37%
EPS Growth Forecast15.35%