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King Fook Holdings Limited (HK:0280)
:0280
RESEARCH TOOLSreports
Total Valuation
King Fook Holdings Limited has a market cap or net worth of HK$395.55M. The enterprise value is HK$85.72M.
Market CapHK$395.55M
Enterprise ValueHK$85.72M
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 10.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.58M
Profits Per Employee612.99K
Employee Count139
Asset Turnover0.85
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of King Fook Holdings Limited is 4.22. King Fook Holdings Limited’s PEG ratio is 0.13.
PE Ratio4.22
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.48
Price to FCF3.91
Price to Operating Cash Flow3.54
PEG Ratio0.13
Income Statement
In the last 12 months, King Fook Holdings Limited had revenue of 775.57M and earned 85.20M in profits. Earnings per share was 0.09.
Revenue775.57M
Gross Profit240.78M
Operating Income86.74M
Pretax Income82.59M
Net Income85.20M
EBITDA121.58M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 119.57M and capital expenditures -14.02M, giving a free cash flow of 105.55M billion.
Operating Cash Flow119.57M
Free Cash Flow105.55M
Free Cash Flow per Share0.12
Dividends & Yields
King Fook Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.68%
Dividend Per ShareHK$0.03
Dividend Yield3.68%
Payout Ratio29.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change22.22%
50-Day Moving Average0.37
200-Day Moving Average0.35
Relative Strength Index (RSI)76.27
Average Volume (3m)1.43M
Important Dates
King Fook Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
King Fook Holdings Limited as a current ratio of 5.85, with Debt / Equity ratio of 5.32%
Current Ratio5.85
Quick Ratio3.04
Debt to Market Cap0.16
Net Debt to EBITDA-1.07
Interest Coverage Ratio20.91
Taxes
In the past 12 months, King Fook Holdings Limited has paid -2.60M in taxes.
Income Tax-2.60M
Effective Tax Rate-0.03
Enterprise Valuation
King Fook Holdings Limited EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 1.59.
EV to Sales0.30
EV to EBITDA1.89
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.49
Balance Sheet
King Fook Holdings Limited has HK$414.03M in cash and marketable securities with HK$117.73M in debt, giving a net cash position of -HK$296.30M billion.
Cash & Marketable SecuritiesHK$414.03M
Total DebtHK$117.73M
Net Cash-HK$296.30M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.83
Margins
Gross margin is 29.48%, with operating margin of 11.18%, and net profit margin of 10.99%.
Gross Margin29.48%
Operating Margin11.18%
Pretax Margin10.65%
Net Profit Margin10.99%
EBITDA Margin15.68%
EBIT Margin11.18%
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 Forecast-5.57%
EPS Growth Forecast-7.10%