K&P International Holdings Ltd. (0675) AI Stock Analysis

• Market Cap: HK$108.14M
• Dividend Yield: 14.81%
• Average Volume (3M): 31.20K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -5.04%
• EPS Growth: 65.30%
• Country: HK
• Employees: 698
• Sector: Industrials
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 267,004,800
• 10 Day Avg. Volume: 18,800
• 30 Day Avg. Volume: 31,200
• PEG Ratio: -0.46
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(25.00%Upside)

K&P International Holdings Ltd. has a low overall stock score due to significant financial performance issues, including declining revenue and negative profitability margins. Technical analysis provides no clear direction, and valuation concerns persist with a negative P/E ratio. The high dividend yield is a notable factor but may not be sustainable.

K&P International Holdings Ltd. Business Overview & Revenue Model

Company Description

K&P International Holdings Ltd. (0675) is a Hong Kong-based company engaged in the manufacture and sale of precision metal products primarily for the automotive, consumer electronics, and telecommunications industries. The company is known for its high-quality components, including precision metal parts and components, which are integral to various industrial applications.

How the Company Makes Money

K&P International Holdings Ltd. generates revenue primarily through the production and sale of precision metal components. The company serves a diverse client base across multiple sectors, including automotive and consumer electronics, where precision and reliability are critical. Their revenue model is based on long-term contracts and partnerships with major manufacturers in these industries, ensuring a consistent demand for their products. By leveraging their expertise in precision engineering and maintaining strong relationships with key partners, the company is able to secure steady income streams. Additionally, they may capitalize on industry trends that drive demand for advanced metal components, further enhancing their financial performance.

K&P International Holdings Ltd. Financial Statement Overview

Summary

K&P International Holdings Ltd. faces multiple financial challenges. The declining revenue and profitability margins, coupled with a reduction in cash flow generation, present risks to the company's financial stability. While the balance sheet reflects low leverage, the deterioration in asset and equity levels suggests caution. The company needs to address operational inefficiencies and explore strategies to enhance revenue and cash flow.

Income Statement

K&P International Holdings Ltd. has shown a declining revenue trend, with a significant drop since 2020. The gross profit margin for 2024 is approximately 20.6%, but the company has experienced negative EBIT and net profit margins, indicating operational inefficiencies and profitability issues. The revenue growth rate is negative, which highlights the company's challenge in maintaining sales levels.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting conservative leverage, but the declining equity over the years raises concerns. The equity ratio is strong, reflecting a solid proportion of equity in asset financing. However, the decreasing total assets and stockholders' equity over time indicate potential stability risks.

Cash Flow

K&P's cash flow metrics indicate significant challenges. The operating cash flow has recently dropped to zero, impacting the company's ability to generate free cash flow. This decline raises concerns about liquidity and the company's capacity to fund operations and growth without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	176.43M	185.79M	272.10M	418.20M	341.76M
Gross Profit	36.31M	25.65M	55.32M	106.74M	105.84M
EBITDA	3.88M	-13.12M	36.27M	70.57M	62.06M
Net Income	-9.06M	-26.10M	-503.04K	63.30M	66.91M
Balance Sheet
Total Assets	330.14M	383.67M	436.91M	531.05M	486.67M
Cash, Cash Equivalents and Short-Term Investments	67.17M	100.36M	90.54M	94.35M	85.71M
Total Debt	3.12M	7.43M	5.29M	18.92M	12.29M
Total Liabilities	74.39M	83.91M	86.66M	136.30M	136.27M
Stockholders Equity	255.75M	299.76M	350.25M	394.75M	350.39M
Cash Flow
Free Cash Flow	428.60K	30.00M	48.30M	31.37M	47.77M
Operating Cash Flow	2.39M	34.55M	49.53M	35.40M	50.32M
Investing Cash Flow	48.83M	-9.97M	19.51M	-29.32M	-19.52M
Financing Cash Flow	-30.99M	-19.23M	-51.84M	-24.07M	-14.16M

K&P International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0675, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.38, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0675.

K&P International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8070	64 Neutral	HK$91.00M	5.18	19.19%	―	-12.09%	2.21%
9918	62 Neutral	HK$120.00M	1.62	38.89%	―	2.74%	5678.40%
Sector *	58 Neutral	HK$14.75B	4.74	-3.01%	5.52%	3.67%	-54.16%
0889	53 Neutral	HK$96.00M	―	-6.54%	―	-17.74%	-111.62%
0675	46 Neutral	HK$108.14M	―	-3.26%	14.81%	-5.04%	65.30%
0515	43 Neutral	HK$111.37M	―	-92.80%	―	-84.61%	-14.10%
2363	41 Neutral	HK$69.44M	5.06		―	-21.55%	83.95%

K&P International Holdings Ltd. Corporate Events

K & P International Holdings Announces Change in Share Registrar

K & P International Holdings Limited announced a change in its Hong Kong branch share registrar and transfer office to Tricor Investor Services Limited, effective from 11 July 2025. This change requires shareholders to lodge applications for registration of share transfers with the new registrar from the effective date, and uncollected share certificates will be available at the new office. This operational change is significant for stakeholders as it affects the handling and processing of share-related transactions.

K & P International Holdings AGM Resolutions Passed with Overwhelming Support

K & P International Holdings Limited, a company listed on the Hong Kong Stock Exchange, successfully held its annual general meeting on May 27, 2025. All proposed resolutions, including the approval of financial statements, declaration of a final dividend, re-election of directors, and authorization for share buybacks and issuance, were passed with overwhelming support. This outcome reflects strong shareholder confidence in the company’s governance and strategic direction.

K & P International Holdings Announces AGM and Share Buyback Mandate

K & P International Holdings Limited has announced its Annual General Meeting, scheduled for May 27, 2025, at the Sheraton Hong Kong Hotel & Towers. The agenda includes receiving the audited financial statements for 2024, declaring a final dividend of HK$4 cents per share, re-electing directors, authorizing the board to fix directors’ remuneration, and re-appointing auditors. Additionally, a resolution will be considered to grant the board a mandate to buy back up to 10% of the company’s shares. These decisions reflect the company’s ongoing governance and shareholder engagement strategies.