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Kiu Hung International Holdings Limited (HK:0381)
:0381
Hong Kong Market

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

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Total Valuation

Kiu Hung International Holdings Limited has a market cap or net worth of HK$457.81M. The enterprise value is HK$573.39M.
Market CapHK$457.81M
Enterprise ValueHK$573.39M

Share Statistics

Kiu Hung International Holdings Limited has 789,324,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding789,324,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kiu Hung International Holdings Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.06M
Profits Per Employee-231.85K
Employee Count365
Asset Turnover0.49
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Kiu Hung International Holdings Limited is -5.32. Kiu Hung International Holdings Limited’s PEG ratio is 0.05.
PE Ratio-5.32
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.81
Price to FCF-9.79
Price to Operating Cash Flow-7.28
PEG Ratio0.05

Income Statement

In the last 12 months, Kiu Hung International Holdings Limited had revenue of 386.66M and earned -84.63M in profits. Earnings per share was -0.25.
Revenue386.66M
Gross Profit141.67M
Operating Income13.60M
Pretax Income-65.84M
Net Income-84.63M
EBITDA27.08M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -47.56M and capital expenditures 0.00, giving a free cash flow of -47.56M billion.
Operating Cash Flow-47.56M
Free Cash Flow-47.56M
Free Cash Flow per Share-0.06

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-0.92
52-Week Price Change315.38%
50-Day Moving Average0.57
200-Day Moving Average0.98
Relative Strength Index (RSI)46.90
Average Volume (3m)1.74M

Important Dates

Kiu Hung International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Kiu Hung International Holdings Limited as a current ratio of 0.93, with Debt / Equity ratio of 97.77%
Current Ratio0.93
Quick Ratio0.65
Debt to Market Cap0.53
Net Debt to EBITDA3.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kiu Hung International Holdings Limited has paid 6.98M in taxes.
Income Tax6.98M
Effective Tax Rate-0.11

Enterprise Valuation

Kiu Hung International Holdings Limited EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 0.00.
EV to Sales1.44
EV to EBITDA20.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Kiu Hung International Holdings Limited has HK$153.65M in cash and marketable securities with HK$243.59M in debt, giving a net cash position of HK$89.94M billion.
Cash & Marketable SecuritiesHK$153.65M
Total DebtHK$243.59M
Net CashHK$89.94M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.96

Margins

Gross margin is 36.64%, with operating margin of 3.52%, and net profit margin of -21.89%.
Gross Margin36.64%
Operating Margin3.52%
Pretax Margin-17.03%
Net Profit Margin-21.89%
EBITDA Margin7.00%
EBIT Margin3.52%

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 Forecast0.71%
EPS Growth Forecast-130.99%

Scores

Smart Score5
AI Score41
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