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KNT Holdings Limited (HK:1025)
:1025
Hong Kong Market

KNT Holdings Limited (1025) Stock Statistics & Valuation Metrics

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Total Valuation

KNT Holdings Limited has a market cap or net worth of HK$59.64M. The enterprise value is HK$8.18B.
Market CapHK$59.64M
Enterprise ValueHK$8.18B

Share Statistics

KNT Holdings Limited has 202,183,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,183,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

KNT Holdings Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -27.87%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-27.87%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee251.44K
Profits Per Employee-113.17K
Employee Count216
Asset Turnover0.49
Inventory Turnover5.02

Valuation Ratios

The current PE Ratio of KNT Holdings Limited is -7.07. KNT Holdings Limited’s PEG ratio is 59.62.
PE Ratio-7.07
PS Ratio0.00
PB Ratio112.60
Price to Fair Value3.71
Price to FCF-155.90
Price to Operating Cash Flow-163.34
PEG Ratio59.62

Income Statement

In the last 12 months, KNT Holdings Limited had revenue of 54.31M and earned -24.44M in profits. Earnings per share was -0.58.
Revenue54.31M
Gross Profit7.45M
Operating Income-20.62M
Pretax Income-24.44M
Net Income-24.44M
EBITDA-19.01M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -6.57M and capital expenditures -86.00K, giving a free cash flow of -6.66M billion.
Operating Cash Flow-6.57M
Free Cash Flow-6.66M
Free Cash Flow per Share-0.03

Dividends & Yields

KNT Holdings Limited pays an annual dividend of HK$0.506, resulting in a dividend yield of ―
Dividend Per ShareHK$0.506
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-69.07%
50-Day Moving Average0.28
200-Day Moving Average0.35
Relative Strength Index (RSI)58.33
Average Volume (3m)2.94M

Important Dates

KNT Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 10, 2019

Financial Position

KNT Holdings Limited as a current ratio of 1.18, with Debt / Equity ratio of 21.38%
Current Ratio1.18
Quick Ratio1.02
Debt to Market Cap0.13
Net Debt to EBITDA-0.95
Interest Coverage Ratio-16.77

Taxes

In the past 12 months, KNT Holdings Limited has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

KNT Holdings Limited EV to EBITDA ratio is -10.04, with an EV/FCF ratio of -16.45.
EV to Sales3.51
EV to EBITDA-10.04
EV to Free Cash Flow-16.45
EV to Operating Cash Flow-16.53

Balance Sheet

KNT Holdings Limited has HK$42.91M in cash and marketable securities with HK$21.45M in debt, giving a net cash position of -HK$21.46M billion.
Cash & Marketable SecuritiesHK$42.91M
Total DebtHK$21.45M
Net Cash-HK$21.46M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$1.10

Margins

Gross margin is 9.64%, with operating margin of -37.97%, and net profit margin of -45.01%.
Gross Margin9.64%
Operating Margin-37.97%
Pretax Margin-45.00%
Net Profit Margin-45.01%
EBITDA Margin-35.00%
EBIT Margin-38.49%

Analyst Forecast

The average price target for KNT 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 Forecast26.76%
EPS Growth Forecast28.17%

Scores

Smart Score1
AI Score38
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