Kelfred Holdings Limited (HK:1134)
:1134
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Kelfred Holdings Limited
(1134)
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Rating:49Neutral
Price Target:
HK$0.23
▲(30.00% Upside)
Action:ReiteratedDate:12/19/25
Kelfred Holdings Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue and negative profitability. The technical analysis provides some positive momentum, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low leverage
Very low debt-to-equity (0.08) gives Kelfred durable financial flexibility. With minimal interest burden, the company can fund selective development or acquisitions, withstand cyclical pressure in real estate, and preserve liquidity to support operations and strategic initiatives over the medium term.
Negative Factors
Negative shareholder returns (ROE)
A negative ROE (-13.83%) signals the company is destroying shareholder value and failing to convert equity into profits. Persistently negative ROE undermines reinvestment capacity, deters capital providers, and raises questions about long-term operational efficiency and strategic allocation of capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt-to-equity (0.08) gives Kelfred durable financial flexibility. With minimal interest burden, the company can fund selective development or acquisitions, withstand cyclical pressure in real estate, and preserve liquidity to support operations and strategic initiatives over the medium term.
Read all positive factors
Kelfred Holdings Limited (1134) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$147.50M
Dividend YieldN/A
Average Volume (3M)1.70M
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue Growth26.06%
EPS Growth13.23%
CountryHK
Employees1,025
SectorHealthcare
Sector Strength45
IndustryMedical - Instruments & Supplies
Share Statistics
EPS (TTM)-0.02
Shares Outstanding500,000,000
10 Day Avg. Volume875,600
30 Day Avg. Volume1,696,000
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.27
P/FCF Ratio9.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kelfred Holdings Limited Business Overview & Revenue Model
Company Description
Kelfred Holdings Limited (1134) is a diversified investment holding company based in [location]. The company operates across various sectors, including real estate development, investment, and management. Kelfred Holdings is involved in acquiring ...
How the Company Makes Money
Kelfred Holdings Limited generates revenue primarily through its real estate operations, which include rental income from its property portfolio and profits from property sales and development projects. The company earns significant revenue from l...
Kelfred Holdings Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 498.69M | 453.58M | 393.28M | 465.43M | 434.73M | 354.18M |
| Gross Profit | 58.09M | 44.66M | 56.98M | 76.02M | 68.44M | 60.14M |
| EBITDA | 145.25K | -17.07M | 14.24M | 21.11M | 13.11M | 1.85M |
| Net Income | -14.10M | -21.63M | 1.39M | 9.18M | -2.14M | -13.40M |
Balance Sheet | ||||||
| Total Assets | 245.56M | 282.93M | 264.00M | 251.90M | 268.13M | 287.17M |
| Cash, Cash Equivalents and Short-Term Investments | 29.59M | 27.81M | 20.33M | 46.40M | 36.93M | 76.38M |
| Total Debt | 9.08M | 12.56M | 15.22M | 2.01M | 4.00M | 13.49M |
| Total Liabilities | 89.18M | 126.49M | 80.81M | 65.32M | 81.80M | 101.95M |
| Stockholders Equity | 156.38M | 156.43M | 183.19M | 186.57M | 186.33M | 185.22M |
Cash Flow | ||||||
| Free Cash Flow | 17.01M | 12.54M | -20.32M | 14.59M | -27.01M | 16.68M |
| Operating Cash Flow | 21.71M | 17.49M | -4.63M | 19.28M | -21.87M | 22.01M |
| Investing Cash Flow | -4.88M | -4.80M | -16.61M | -5.21M | -5.73M | -5.19M |
| Financing Cash Flow | -6.01M | -5.03M | -4.25M | -3.65M | -11.74M | -23.90M |
Kelfred Holdings Limited Technical Analysis
Positive
0.18
Price Trends
0.27
Positive
0.27
Positive
0.23
Positive
Market Momentum
0.01
Positive
53.57
Neutral
49.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1134, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.27, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1134.
Kelfred Holdings Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$5.87B | 8.36 | 16.76% | 3.65% | 6.87% | 18.37% | |
72 Outperform | HK$24.30B | 20.07 | 24.01% | 0.63% | 13.58% | 24.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$147.50M | -8.14 | -9.95% | ― | 26.06% | 13.23% | |
47 Neutral | HK$600.01M | -7.56 | ― | ― | -8.46% | 45.13% | |
42 Neutral | HK$54.12M | 1.01 | 183.79% | ― | 198.46% | ― |
* Healthcare Sector Average
HK:1134
Kelfred Holdings Limited
0.30
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54.45%
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Elegance Optical International Holdings Limited
0.06
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Kaisa Health Group Holdings Limited
0.12
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274.19%
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Modern Dental Group Limited
6.28
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59.43%
HK:1942
MOG Holdings Limited
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HK:2276
Shanghai Conant Optical Co. Ltd. Class H
47.94
24.45
104.09%
Kelfred Holdings Limited Corporate Events
Kelfred Holdings Secures New Sales Agreement with DEM
Dec 5, 2025
Kelfred Holdings Limited has entered into a new Master Product Sales Agreement with DEM, effective from January 1, 2026, to December 31, 2028. This agreement allows Kelfred to sell its products to DEM on a non-exclusive basis, with individual agre...
Kelfred Holdings Ends Potential Disposal and Offer Process
Dec 1, 2025
Kelfred Holdings Limited has announced the termination of a potential disposal and offer process, as discussions with a potential purchaser have ended without a formal agreement. Consequently, the possible mandatory unconditional general offer for...
Kelfred Holdings Announces Trading Halt Pending Key Announcement
Dec 1, 2025
Kelfred Holdings Limited has announced a trading halt on its shares on The Stock Exchange of Hong Kong Limited as of 9:00 a.m. on December 1, 2025. This halt is pending the release of an announcement related to the Hong Kong Code on Takeovers and ...
Kelfred Holdings Faces Potential Share Disposal and Market Movements
Nov 20, 2025
Kelfred Holdings Limited has announced unusual price and trading volume movements in its shares on the Hong Kong Stock Exchange. The controlling shareholder, Conquer Holding Limited, is in discussions with a potential purchaser for the possible di...
Kelfred Holdings Announces Trading Halt Pending Major Announcement
Nov 4, 2025
Kelfred Holdings Limited has announced a trading halt on its shares on The Stock Exchange of Hong Kong Limited as of 9:00 a.m. on November 4, 2025. This halt is pending the release of an announcement related to the Hong Kong Code on Takeovers and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.