K&P International Holdings Ltd. (HK:0675)
:0675
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Total Valuation
K&P International Holdings Ltd. has a market cap or net worth of HK$102.80M. The enterprise value is HK$42.20M.
Market CapHK$102.80M
Enterprise ValueHK$42.20M
Share Statistics
K&P International Holdings Ltd. has 267,004,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,004,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K&P International Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee229.98K
Profits Per Employee-10.67K
Employee Count698
Asset Turnover0.51
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of K&P International Holdings Ltd. is ―. K&P International Holdings Ltd.’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.68
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.69
Price to Operating Cash Flow4.84
PEG Ratio0.68
Income Statement
In the last 12 months, K&P International Holdings Ltd. had revenue of 160.53M and earned -6.94M in profits. Earnings per share was -0.03.
Revenue160.53M
Gross Profit30.41M
Operating Income-5.98M
Pretax Income-7.45M
Net Income-6.94M
EBITDA5.03M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 22.37M and capital expenditures -3.13M, giving a free cash flow of 19.23M billion.
Operating Cash Flow22.37M
Free Cash Flow19.23M
Free Cash Flow per Share0.07
Dividends & Yields
K&P International Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 14.63%
Dividend Per ShareHK$0.02
Dividend Yield14.63%
Payout Ratio-500.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change19.12%
50-Day Moving Average0.39
200-Day Moving Average0.40
Relative Strength Index (RSI)58.30
Average Volume (3m)24.93K
Important Dates
K&P International Holdings Ltd. upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
K&P International Holdings Ltd. as a current ratio of 3.06, with Debt / Equity ratio of 3.29%
Current Ratio3.06
Quick Ratio2.40
Debt to Market Cap0.07
Net Debt to EBITDA16.53
Interest Coverage Ratio-16.97
Taxes
In the past 12 months, K&P International Holdings Ltd. has paid 502.45K in taxes.
Income Tax502.45K
Effective Tax Rate-0.07
Enterprise Valuation
K&P International Holdings Ltd. EV to EBITDA ratio is -10.91, with an EV/FCF ratio of 2.26.
EV to Sales0.27
EV to EBITDA-10.91
EV to Free Cash Flow2.26
EV to Operating Cash Flow1.95
Balance Sheet
K&P International Holdings Ltd. has HK$73.85M in cash and marketable securities with HK$7.92M in debt, giving a net cash position of HK$65.94M billion.
Cash & Marketable SecuritiesHK$73.85M
Total DebtHK$7.92M
Net CashHK$65.94M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 18.95%, with operating margin of -3.72%, and net profit margin of -4.33%.
Gross Margin18.95%
Operating Margin-3.72%
Pretax Margin-4.64%
Net Profit Margin-4.33%
EBITDA Margin-2.49%
EBIT Margin-6.66%
Analyst Forecast
The average price target for K&P International Holdings Ltd. 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-9.01%
EPS Growth Forecast23.30%