King Fook Holdings Limited (HK:0280)
:0280
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King Fook Holdings Limited
(0280)
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Rating:76Outperform
Price Target:
HK$0.50
▼(-1.96% Downside)
Action:ReiteratedDate:11/05/25
King Fook Holdings Limited earns a strong overall score of 76, driven primarily by robust financial performance with solid revenue growth and a healthy balance sheet. An attractive valuation with a low P/E ratio and high dividend yield further supports the score. Technical indicators are mixed, with short-term weakness but longer-term strength, slightly tempering the outlook.
Positive Factors
Revenue and profitability growth
Sustained double-digit top-line growth with healthy gross (~31%) and net (~10%) margins indicates enduring demand and pricing power in its luxury goods niche. Over 2–6 months this supports stable cash generation, reinvestment capacity and resilience against cyclical dips if product mix and cost controls hold.
Negative Factors
Eroding operating margins
A decline in operating margins signals rising unit costs or weakening operational efficiency, which can persist if not addressed. Over months this can compress profitability, reduce reinvestment capacity and expose the company to competitive or input-cost pressures in the luxury goods supply chain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability growth
Sustained double-digit top-line growth with healthy gross (~31%) and net (~10%) margins indicates enduring demand and pricing power in its luxury goods niche. Over 2–6 months this supports stable cash generation, reinvestment capacity and resilience against cyclical dips if product mix and cost controls hold.
Read all positive factors
King Fook Holdings Limited (0280) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$450.11M
Dividend Yield6%
Average Volume (3M)677.97K
Price to Earnings (P/E)2.8
Beta (1Y)0.26
Revenue Growth14.52%
EPS Growth15.74%
CountryHK
Employees139
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.04
Shares Outstanding909,308,500
10 Day Avg. Volume967,900
30 Day Avg. Volume677,966
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.36
P/FCF Ratio2.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
King Fook Holdings Limited Business Overview & Revenue Model
Company Description
King 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; an...
How the Company Makes Money
King Fook Holdings generates revenue primarily through the retail and wholesale of jewelry and watches. The company's revenue model relies on the sale of gold, platinum, and diamond jewelry, alongside luxury timepieces from renowned brands. Key re...
King Fook Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 914.96M | 885.99M | 775.57M | 894.70M | 819.15M | 640.63M |
| Gross Profit | 289.09M | 274.64M | 240.78M | 263.72M | 231.16M | 181.99M |
| EBITDA | 126.92M | 120.18M | 121.58M | 142.53M | 114.20M | 83.10M |
| Net Income | 90.96M | 88.29M | 85.20M | 79.47M | 60.05M | 28.61M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.01B | 917.32M | 854.18M | 863.29M | 821.41M |
| Cash, Cash Equivalents and Short-Term Investments | 456.46M | 453.68M | 424.68M | 372.38M | 398.77M | 297.56M |
| Total Debt | 178.70M | 135.83M | 101.38M | 40.78M | 115.09M | 125.42M |
| Total Liabilities | 248.88M | 188.38M | 162.03M | 87.21M | 155.60M | 160.77M |
| Stockholders Equity | 833.26M | 818.23M | 755.22M | 766.90M | 707.59M | 660.54M |
Cash Flow | ||||||
| Free Cash Flow | 91.64M | 133.48M | 144.43M | 88.47M | 160.88M | 155.27M |
| Operating Cash Flow | 91.92M | 138.27M | 153.93M | 97.66M | 171.32M | 160.34M |
| Investing Cash Flow | 105.16M | -19.84M | -131.63M | 63.77M | -66.34M | -91.68M |
| Financing Cash Flow | -49.32M | -72.95M | -92.08M | -114.75M | -59.72M | -53.78M |
King Fook Holdings Limited Technical Analysis
Negative
0.51
Price Trends
0.53
Negative
0.52
Negative
0.49
Positive
Market Momentum
>-0.01
Positive
43.24
Neutral
20.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0280, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.53, and above the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0280.
King Fook Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.25B | 4.06 | 5.10% | 4.05% | 6.60% | -14.32% | |
76 Outperform | HK$450.11M | 2.83 | 11.02% | 6.00% | 14.52% | 15.74% | |
73 Outperform | HK$13.70B | 5.90 | 9.54% | 4.43% | 10.89% | 2.02% | |
64 Neutral | HK$105.07B | 15.23 | 23.74% | 4.21% | -9.49% | 32.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$8.17B | 1.57 | 9.13% | 4.60% | -10.41% | 67.25% | |
48 Neutral | HK$348.15M | -11.47 | -7.92% | ― | -18.07% | -1041.89% |
* Consumer Cyclical Sector Average
HK:0280
King Fook Holdings Limited
0.51
0.18
54.55%
HK:0256
Citychamp Watch & Jewellery Group
0.08
-0.43
-84.31%
HK:0116
Chow Sang Sang Holdings International
12.51
5.79
86.19%
HK:1929
Chow Tai Fook Jewellery Group
11.04
2.73
32.80%
HK:0887
Emperor Watch & Jewellery
0.34
0.15
77.25%
HK:0590
Luk Fook Holdings (International)
24.00
9.81
69.09%
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.