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Kelfred Holdings Limited (HK:1134)
:1134
Hong Kong Market
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Kelfred Holdings Limited (1134) AI Stock Analysis

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HK:1134

Kelfred Holdings Limited

(1134)

Rating:43Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Kelfred Holdings Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue and negative profitability. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and nearing oversold conditions. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall stock score.

Kelfred Holdings Limited (1134) vs. iShares MSCI Hong Kong ETF (EWH)

Kelfred Holdings Limited Business Overview & Revenue Model

Company DescriptionKelfred Holdings Limited, an investment holding company, manufactures and sells eyewear products. It produces a range of spectacle frames and sunglasses primarily through original design manufacturing and original equipment manufacturing. Its services include product design and development, raw materials procurement, production, quality control, packaging, and delivery. The company also offers original brand manufacturing products under the Miga brand, as well as trades in eyewear products. The company operates in the People's Republic of China, Italy, the United Kingdom, the Netherlands, Hong Kong, France, Spain, Hungary, the United States, and internationally. Kelfred Holdings Limited was founded in 1986 and is headquartered in Sha Tin, Hong Kong.
How the Company Makes MoneyKelfred Holdings Limited generates revenue through the design, manufacturing, and sale of optical products such as eyeglass frames and sunglasses. The company operates primarily in the B2B sector, supplying its products to eyewear brands and distributors globally. Key revenue streams include direct sales of optical products and potentially custom design services offered to clients. The company's earnings are significantly influenced by its ability to maintain strong relationships with clients, manage production costs efficiently, and innovate in product design to meet changing consumer preferences.

Kelfred Holdings Limited Financial Statement Overview

Summary
Kelfred Holdings Limited is facing significant financial challenges, with declining revenue and negative profitability impacting overall financial health. While the balance sheet indicates low leverage, the negative return on equity suggests inefficiencies in generating profits. The cash flow situation is concerning, with zero operating and free cash flows, indicating potential liquidity risks.
Income Statement
40
Negative
Kelfred Holdings Limited shows declining revenue and profitability. The revenue decreased by 2.54% in 2024 compared to 2023. Gross profit margin fell to 9.84% in 2024 from 14.5% in 2023. Net profit margin turned negative at -4.77% in 2024, significantly down from 0.35% in 2023. The company also reported negative EBIT (-4.29%) and EBITDA (-3.77%) margins in 2024, indicating operational struggles.
Balance Sheet
60
Neutral
The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.08 in 2024, indicating low leverage. However, the return on equity is negative at -13.83%, highlighting unprofitability. The equity ratio is 55.28%, showing a strong equity position but a decrease from 2023's 69.38%, indicating increased liabilities relative to assets.
Cash Flow
30
Negative
Kelfred Holdings Limited exhibits weak cash flow performance with a negative free cash flow in 2024. Free cash flow was zero, compared to -20323000 in 2023. Operating cash flow to net income and free cash flow to net income ratios are indeterminate due to zero operating and free cash flows, signaling cash flow management concerns.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue453.58M393.28M465.43M434.73M354.18M
Gross Profit44.66M56.98M76.02M68.44M60.14M
EBITDA-17.07M14.24M21.11M13.11M1.85M
Net Income-21.63M1.39M9.18M-2.14M-13.52M
Balance Sheet
Total Assets282.93M264.00M251.90M268.13M287.17M
Cash, Cash Equivalents and Short-Term Investments27.81M20.33M46.40M36.93M76.38M
Total Debt12.56M15.22M2.01M4.00M13.49M
Total Liabilities126.49M80.81M65.32M81.80M101.95M
Stockholders Equity156.43M183.19M186.57M186.33M185.22M
Cash Flow
Free Cash Flow12.54M-20.32M14.59M-27.01M16.68M
Operating Cash Flow17.49M-4.63M19.28M-21.87M22.01M
Investing Cash Flow-4.80M-16.61M-5.21M-5.73M-5.19M
Financing Cash Flow-5.03M-4.25M-3.65M-11.74M-23.90M

Kelfred Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.18
Price Trends
50DMA
0.19
Negative
100DMA
0.19
Negative
200DMA
0.22
Negative
Market Momentum
MACD
<0.01
Positive
RSI
34.81
Neutral
STOCH
45.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1134, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 34.81 is Neutral, neither overbought nor oversold. The STOCH value of 45.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1134.

Kelfred Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.95B-0.40-41.67%2.21%22.29%-1.85%
43
Neutral
HK$90.00M-8.72%26.06%13.23%
€7.86M-274.02%
€543.79M9.4217.42%
HK$624.38M-19.38%
75
Outperform
HK$21.32B36.8924.57%0.67%13.58%24.59%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1134
Kelfred Holdings Limited
0.18
-0.11
-37.93%
DE:5HW
Elegance Optical International Holdings Limited
0.01
0.00
0.00%
DE:WL5P
Kaisa Health Group Holdings Limited
DE:1MD
Modern Dental Group Limited
0.57
0.10
21.28%
HK:1942
MOG Holdings Limited
0.46
-0.23
-33.33%
HK:2276
Shanghai Conant Optical Co. Ltd. Class H
46.10
32.95
250.57%

Kelfred Holdings Limited Corporate Events

Kelfred Holdings Limited AGM Resolutions Unanimously Approved
May 29, 2025

Kelfred Holdings Limited announced the successful completion of its Annual General Meeting held on May 29, 2025, where all proposed resolutions were unanimously approved by shareholders. These resolutions included the adoption of financial statements, reappointment of auditors, re-election of directors, and granting of mandates for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.

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.Date of analysis: Sep 06, 2025