tiprankstipranks
Kiu Hung International Holdings Limited (HK:0381)
:0381
Hong Kong Market
Want to see HK:0381 full AI Analyst Report?

Kiu Hung International Holdings Limited (0381) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Kiu Hung International Holdings Limited has a market cap or net worth of HK$128.96M. The enterprise value is HK$205.03M.
Market CapHK$128.96M
Enterprise ValueHK$205.03M

Share Statistics

Kiu Hung International Holdings Limited has 1,183,124,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,183,124,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kiu Hung International Holdings Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee823.68K
Profits Per Employee-333.55K
Employee Count365
Asset Turnover0.39
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Kiu Hung International Holdings Limited is ―. Kiu Hung International Holdings Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.61
PB Ratio0.80
Price to Fair Value0.80
Price to FCF5.05
Price to Operating Cash Flow2.01
PEG Ratio0.03

Income Statement

In the last 12 months, Kiu Hung International Holdings Limited had revenue of 300.64M and earned -121.75M in profits. Earnings per share was -0.14.
Revenue300.64M
Gross Profit109.18M
Operating Income-9.95M
Pretax Income-103.39M
Net Income-121.75M
EBITDA3.52M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 50.30M and capital expenditures -13.73M, giving a free cash flow of 36.56M billion.
Operating Cash Flow50.30M
Free Cash Flow36.56M
Free Cash Flow per Share0.03

Dividends & Yields

Kiu Hung International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.29
52-Week Price Change-83.23%
50-Day Moving Average0.22
200-Day Moving Average0.26
Relative Strength Index (RSI)30.13
Average Volume (3m)2.74M

Important Dates

Kiu Hung International Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Kiu Hung International Holdings Limited as a current ratio of 0.94, with Debt / Equity ratio of 112.22%
Current Ratio0.94
Quick Ratio0.68
Debt to Market Cap1.37
Net Debt to EBITDA28.92
Interest Coverage Ratio-0.31

Taxes

In the past 12 months, Kiu Hung International Holdings Limited has paid 7.79M in taxes.
Income Tax7.79M
Effective Tax Rate-0.08

Enterprise Valuation

Kiu Hung International Holdings Limited EV to EBITDA ratio is 81.41, with an EV/FCF ratio of 7.84.
EV to Sales0.95
EV to EBITDA81.41
EV to Free Cash Flow7.84
EV to Operating Cash Flow5.70

Balance Sheet

Kiu Hung International Holdings Limited has HK$156.22M in cash and marketable securities with HK$258.01M in debt, giving a net cash position of -HK$101.79M billion.
Cash & Marketable SecuritiesHK$156.22M
Total DebtHK$258.01M
Net Cash-HK$101.79M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.32

Margins

Gross margin is 36.31%, with operating margin of -3.31%, and net profit margin of -40.50%.
Gross Margin36.31%
Operating Margin-3.31%
Pretax Margin-34.39%
Net Profit Margin-40.50%
EBITDA Margin1.17%
EBIT Margin-3.31%

Analyst Forecast

The average price target for Kiu Hung International 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-22.25%
EPS Growth Forecast-14.18%

Scores

Smart Score2
AI Score