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Kingkey Financial International (Holdings) Ltd. (HK:1468)
:1468
Hong Kong Market
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Kingkey Financial International (Holdings) Ltd. (1468) Stock Statistics & Valuation Metrics

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Total Valuation

Kingkey Financial International (Holdings) Ltd. has a market cap or net worth of HK$78.78M. The enterprise value is -HK$22.62M.
Market CapHK$78.78M
Enterprise Value-HK$22.62M

Share Statistics

Kingkey Financial International (Holdings) Ltd. has 416,830,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,830,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kingkey Financial International (Holdings) Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -12.51%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.51%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.54M
Profits Per Employee-3.31M
Employee Count44
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kingkey Financial International (Holdings) Ltd. is ―. Kingkey Financial International (Holdings) Ltd.’s PEG ratio is 0.00189.
PE Ratio
PS Ratio0.21
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.00
Price to Operating Cash Flow1.01
PEG Ratio0.00189

Income Statement

In the last 12 months, Kingkey Financial International (Holdings) Ltd. had revenue of 111.66M and earned -151.19M in profits. Earnings per share was -2.18.
Revenue111.66M
Gross Profit74.84M
Operating Income-128.37M
Pretax Income-132.68M
Net Income-151.19M
EBITDA-120.98M
Earnings Per Share (EPS)-2.18

Cash Flow

In the last 12 months, operating cash flow was 68.47M and capital expenditures -862.00K, giving a free cash flow of 67.61M billion.
Operating Cash Flow68.47M
Free Cash Flow67.61M
Free Cash Flow per Share0.16

Dividends & Yields

Kingkey Financial International (Holdings) Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.60
52-Week Price Change-85.71%
50-Day Moving Average0.28
200-Day Moving Average0.54
Relative Strength Index (RSI)38.91
Average Volume (3m)7.53M

Important Dates

Kingkey Financial International (Holdings) Ltd. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

Kingkey Financial International (Holdings) Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 7.75%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap2.35
Net Debt to EBITDA0.11
Interest Coverage Ratio-32.14

Taxes

In the past 12 months, Kingkey Financial International (Holdings) Ltd. has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate>-0.01

Enterprise Valuation

Kingkey Financial International (Holdings) Ltd. EV to EBITDA ratio is -0.09, with an EV/FCF ratio of 0.00.
EV to Sales0.09
EV to EBITDA-0.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Kingkey Financial International (Holdings) Ltd. has HK$76.82M in cash and marketable securities with HK$58.74M in debt, giving a net cash position of HK$18.08M billion.
Cash & Marketable SecuritiesHK$76.82M
Total DebtHK$58.74M
Net CashHK$18.08M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$10.69

Margins

Gross margin is 70.95%, with operating margin of -114.96%, and net profit margin of -135.40%.
Gross Margin70.95%
Operating Margin-114.96%
Pretax Margin-118.82%
Net Profit Margin-135.40%
EBITDA Margin-108.35%
EBIT Margin-115.25%

Analyst Forecast

The average price target for Kingkey Financial 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-50.87%
EPS Growth Forecast16.47%

Scores

Smart Score3
AI Score