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KFM Kingdom Holdings Ltd. (HK:3816)
:3816
RESEARCH TOOLSreports
Total Valuation
KFM Kingdom Holdings Ltd. has a market cap or net worth of HK$198.00M. The enterprise value is HK$204.36M.
Market CapHK$198.00M
Enterprise ValueHK$204.36M
Share Statistics
KFM Kingdom Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KFM Kingdom Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee558.09K
Profits Per Employee21.98K
Employee Count1,057
Asset Turnover0.76
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of KFM Kingdom Holdings Ltd. is 5.5. KFM Kingdom Holdings Ltd.’s PEG ratio is ―.
PE Ratio5.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow8.28
PEG Ratio―
Income Statement
In the last 12 months, KFM Kingdom Holdings Ltd. had revenue of 589.90M and earned 23.24M in profits. Earnings per share was 0.04.
Revenue589.90M
Gross Profit107.26M
Operating Income16.85M
Pretax Income32.64M
Net Income23.24M
EBITDA67.74M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 23.20M and capital expenditures -8.24M, giving a free cash flow of 14.96M billion.
Operating Cash Flow23.20M
Free Cash Flow14.96M
Free Cash Flow per Share0.02
Dividends & Yields
KFM Kingdom Holdings Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 2.42%
Dividend Per ShareHK$0.013
Dividend Yield2.42%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change22.22%
50-Day Moving Average0.31
200-Day Moving Average0.30
Relative Strength Index (RSI)58.24
Average Volume (3m)118.67K
Important Dates
KFM Kingdom Holdings Ltd. upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
KFM Kingdom Holdings Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 16.33%
Current Ratio2.57
Quick Ratio1.96
Debt to Market Cap0.24
Net Debt to EBITDA-0.79
Interest Coverage Ratio2.80
Taxes
In the past 12 months, KFM Kingdom Holdings Ltd. has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate0.29
Enterprise Valuation
KFM Kingdom Holdings Ltd. EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 54.32.
EV to Sales0.26
EV to EBITDA2.27
EV to Free Cash Flow54.32
EV to Operating Cash Flow5.35
Balance Sheet
KFM Kingdom Holdings Ltd. has HK$201.00M in cash and marketable securities with HK$89.88M in debt, giving a net cash position of -HK$111.12M billion.
Cash & Marketable SecuritiesHK$201.00M
Total DebtHK$89.88M
Net Cash-HK$111.12M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is 16.56%, with operating margin of 2.86%, and net profit margin of 3.94%.
Gross Margin16.56%
Operating Margin2.86%
Pretax Margin5.53%
Net Profit Margin3.94%
EBITDA Margin11.48%
EBIT Margin6.55%
Analyst Forecast
The average price target for KFM Kingdom 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 Forecast13.26%
EPS Growth Forecast-18.81%