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K&P International Holdings Ltd. (HK:0675)
:0675
RESEARCH TOOLSreports
Total Valuation
K&P International Holdings Ltd. has a market cap or net worth of HK$104.13M. The enterprise value is HK$41.42M.
Market CapHK$104.13M
Enterprise ValueHK$41.42M
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 -0.04 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee252.76K
Profits Per Employee-12.97K
Employee Count698
Asset Turnover0.53
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of K&P International Holdings Ltd. is -13.27. K&P International Holdings Ltd.’s PEG ratio is -0.49.
PE Ratio-13.27
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.47
Price to FCF-11.50
Price to Operating Cash Flow-13.71
PEG Ratio-0.49
Income Statement
In the last 12 months, K&P International Holdings Ltd. had revenue of 176.43M and earned -9.06M in profits. Earnings per share was -0.03.
Revenue176.43M
Gross Profit36.31M
Operating Income-1.88M
Pretax Income-8.75M
Net Income-9.06M
EBITDA3.88M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.70M and capital expenditures -1.48M, giving a free cash flow of -9.17M billion.
Operating Cash Flow-7.70M
Free Cash Flow-9.17M
Free Cash Flow per Share-0.03
Dividends & Yields
K&P International Holdings Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of 20.51%
Dividend Per ShareHK$0.039
Dividend Yield20.51%
Payout Ratio-118.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change2.63%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)57.10
Average Volume (3m)39.67K
Important Dates
K&P International Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
K&P International Holdings Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 1.22%
Current Ratio3.19
Quick Ratio2.30
Debt to Market Cap0.02
Net Debt to EBITDA-16.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, K&P International Holdings Ltd. has paid 303.95K in taxes.
Income Tax303.95K
Effective Tax Rate-0.03
Enterprise Valuation
K&P International Holdings Ltd. EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 0.00.
EV to Sales0.32
EV to EBITDA14.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
K&P International Holdings Ltd. has HK$67.17M in cash and marketable securities with HK$3.12M in debt, giving a net cash position of -HK$64.04M billion.
Cash & Marketable SecuritiesHK$67.17M
Total DebtHK$3.12M
Net Cash-HK$64.04M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.96
Margins
Gross margin is 20.58%, with operating margin of -1.06%, and net profit margin of -5.13%.
Gross Margin20.58%
Operating Margin-1.06%
Pretax Margin-4.96%
Net Profit Margin-5.13%
EBITDA Margin2.20%
EBIT Margin-4.77%
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-5.04%
EPS Growth Forecast65.30%