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King Fook Holdings Limited (HK:0280)
:0280
Hong Kong Market
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King Fook Holdings Limited (0280) AI Stock Analysis

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HK:0280

King Fook Holdings Limited

(0280)

Rating:80Outperform
Price Target:
King Fook Holdings Limited scores well due to its strong financial foundation, characterized by low leverage and robust cash flow, despite a revenue decline. Valuation metrics are highly favorable, with a low P/E ratio and high dividend yield, enhancing its attractiveness. Technical indicators show stable performance, further supporting the stock's positive outlook.

King Fook Holdings Limited (0280) vs. iShares MSCI Hong Kong ETF (EWH)

King Fook Holdings Limited Business Overview & Revenue Model

Company DescriptionKing Fook Holdings Limited, an investment holding company, engages in the retail and wholesale of gold ornaments, jewelry, watches, gifts, and diamond products primarily in Hong Kong. It is involved in investment holding and trading activities; and bullion trading. The company was founded in 1949 and is based in Central, Hong Kong. King Fook Holdings Limited is a subsidiary of Yeung Chi Shing Estates Limited.
How the Company Makes MoneyKing Fook Holdings Limited generates revenue primarily through the sale of luxury gold ornaments, jewelry, and watches. The company's extensive retail network allows it to capture a significant market share in the luxury goods sector, appealing to both tourists and locals in Hong Kong. Additionally, the company diversifies its revenue streams through bullion trading, which involves buying and selling precious metals, and securities broking services, which leverage its expertise in financial markets to earn brokerage fees. Strategic partnerships with renowned international luxury brands further enhance its product offerings and market positioning, contributing to its overall earnings.

King Fook Holdings Limited Financial Statement Overview

Summary
King Fook Holdings Limited presents a generally strong financial position with notable profitability and cash flow metrics. While the revenue decline is a concern, the company's low leverage and efficient cash flow management provide a stable financial foundation, reducing risk and supporting its operations in the luxury goods industry.
Income Statement
75
Positive
The company demonstrates strong profitability with a high net profit margin of 10.98% and a robust EBIT margin of 11.18% in the last annual period. However, there is a noticeable revenue decline of 13.31% from the previous year, which poses a risk to growth trajectory.
Balance Sheet
80
Positive
The balance sheet is strong with a very low debt-to-equity ratio of 0.13, indicating low financial leverage. The equity ratio stands at 82.32%, reflecting a solid capital structure. Return on equity is healthy at 11.28%, suggesting efficient utilization of equity.
Cash Flow
85
Very Positive
The company shows strong cash flow management with a free cash flow to net income ratio of 1.70, indicating ample free cash flow generation. The operating cash flow to net income ratio is 1.81, further emphasizing strong cash flow relative to earnings.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue775.57M894.70M819.15M640.63M615.75M
Gross Profit240.78M263.72M231.16M181.99M163.13M
EBITDA121.58M142.53M114.20M83.10M82.81M
Net Income85.20M79.47M60.05M28.61M5.69M
Balance Sheet
Total Assets917.32M854.18M863.29M821.41M818.80M
Cash, Cash Equivalents and Short-Term Investments424.68M372.38M398.77M297.56M196.07M
Total Debt101.38M40.78M115.09M125.42M154.42M
Total Liabilities162.03M87.21M155.60M160.77M183.31M
Stockholders Equity755.22M766.90M707.59M660.54M635.39M
Cash Flow
Free Cash Flow144.43M88.47M160.88M155.27M90.03M
Operating Cash Flow153.93M97.66M171.32M160.34M93.44M
Investing Cash Flow-131.63M63.77M-66.34M-91.68M-4.93M
Financing Cash Flow-92.08M-114.75M-59.72M-53.78M-56.04M

King Fook Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.44
Price Trends
50DMA
0.41
Positive
100DMA
0.38
Positive
200DMA
0.36
Positive
Market Momentum
MACD
<0.01
Positive
RSI
57.34
Neutral
STOCH
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0280, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.41, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0280.

King Fook Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$409.19M4.6311.22%6.82%-5.57%-7.10%
50
Neutral
AU$2.18B-0.36-14.39%10.63%7.38%-60.19%
$235.63M65.56-6.53%
$727.40M6.966.25%13.84%
$16.97B22.0422.73%4.05%
$406.79M12.244.99%31.85%
$1.59B11.238.44%3.00%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0280
King Fook Holdings Limited
0.44
0.13
41.94%
CEBTF
Citychamp Watch & Jewellery Group
0.02
-0.11
-84.62%
CHOWF
Chow Sang Sang Holdings International
1.06
0.28
35.90%
CJEWF
Chow Tai Fook Jewellery Group
1.74
0.87
100.00%
EPRJF
Emperor Watch & Jewellery
0.06
0.04
200.00%
LKFLF
Luk Fook Holdings (International)
2.70
0.88
48.35%

King Fook Holdings Limited Corporate Events

King Fook Holdings Limited Announces Director Roles and Governance Structure
Mar 31, 2025

King Fook Holdings Limited has announced the roles and responsibilities of its directors, highlighting the strategic and operational oversight provided by both executive and non-executive members. This announcement underscores the company’s commitment to strong governance and strategic planning, with directors involved in various committees that focus on business strategy, environmental and social governance, and audit and remuneration processes.

King Fook Holdings Appoints New Nomination Committee Member
Mar 31, 2025

King Fook Holdings Limited has announced the appointment of Ms. Hou Tan Tan Danielle as a new member of its nomination committee, effective from April 1, 2025. This strategic appointment is expected to enhance the governance and decision-making processes within the company, potentially impacting its operational efficiency and stakeholder confidence.

King Fook Holdings Announces New Tenancy Terms
Feb 20, 2025

King Fook Holdings Limited has announced a supplemental disclosure regarding a tenancy agreement. The company will pay a monthly rent of $1,236,000 in advance for the tenancy, with the payment schedule set for the first day of each month. This transaction is significant as it involves considerable financial commitment and could impact the company’s operational budget and financial planning.

King Fook Holdings Secures New Tenancy for Central Hong Kong Outlet
Feb 14, 2025

King Fook Holdings Limited has entered into a new tenancy agreement for one of its retail outlets in Central, Hong Kong, constituting a discloseable transaction under the Listing Rules. The two-year lease, valued at approximately $29,664,000, is considered fair and beneficial for shareholders, reflecting the company’s strategic focus on maintaining its retail presence in prime locations. Another existing lease for a different property in the same building is also noted, reinforcing the company’s commitment to its high-end retail segment.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025