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K.H. Group Holdings Ltd. (HK:1557)
:1557
RESEARCH TOOLSreports
Total Valuation
K.H. Group Holdings Ltd. has a market cap or net worth of HK$77.28M. The enterprise value is HK$66.54M.
Market CapHK$77.28M
Enterprise ValueHK$66.54M
Share Statistics
K.H. Group Holdings Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.H. Group Holdings Ltd.’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 211.45%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)211.45%
Return on Capital Employed (ROCE)1.64
Revenue Per Employee1.83M
Profits Per Employee-803.48K
Employee Count71
Asset Turnover0.47
Inventory Turnover58.28
Valuation Ratios
The current PE Ratio of K.H. Group Holdings Ltd. is ―. K.H. Group Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.47
PB Ratio-0.72
Price to Fair Value-0.72
Price to FCF-9.36
Price to Operating Cash Flow2.34
PEG Ratio0.00
Income Statement
In the last 12 months, K.H. Group Holdings Ltd. had revenue of 129.58M and earned -57.59M in profits. Earnings per share was -0.12.
Revenue129.58M
Gross Profit-43.74M
Operating Income-56.10M
Pretax Income-57.05M
Net Income-57.59M
EBITDA-53.24M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 33.03M and capital expenditures -162.00K, giving a free cash flow of 32.87M billion.
Operating Cash Flow33.03M
Free Cash Flow32.87M
Free Cash Flow per Share0.07
Dividends & Yields
K.H. Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change23.08%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)60.23
Average Volume (3m)3.60K
Important Dates
K.H. Group Holdings Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
K.H. Group Holdings Ltd. as a current ratio of 0.38, with Debt / Equity ratio of -64.20%
Current Ratio0.38
Quick Ratio0.37
Debt to Market Cap0.86
Net Debt to EBITDA-0.10
Interest Coverage Ratio-59.30
Taxes
In the past 12 months, K.H. Group Holdings Ltd. has paid 545.00K in taxes.
Income Tax545.00K
Effective Tax Rate>-0.01
Enterprise Valuation
K.H. Group Holdings Ltd. EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -10.22.
EV to Sales0.51
EV to EBITDA-1.25
EV to Free Cash Flow-10.22
EV to Operating Cash Flow-10.22
Balance Sheet
K.H. Group Holdings Ltd. has HK$72.12M in cash and marketable securities with HK$17.99M in debt, giving a net cash position of -HK$54.13M billion.
Cash & Marketable SecuritiesHK$72.12M
Total DebtHK$17.99M
Net Cash-HK$54.13M
Net Cash Per Share-HK$0.11
Tangible Book Value Per Share-HK$0.18
Margins
Gross margin is -33.75%, with operating margin of -43.29%, and net profit margin of -44.45%.
Gross Margin-33.75%
Operating Margin-43.29%
Pretax Margin-44.02%
Net Profit Margin-44.45%
EBITDA Margin-41.09%
EBIT Margin-43.29%
Analyst Forecast
The average price target for K.H. Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-26.03%
EPS Growth Forecast1.48%