Want to see HK:3816 full AI Analyst Report?
Total Valuation
KFM Kingdom Holdings Ltd. has a market cap or net worth of HK$1.12B. The enterprise value is HK$995.30M.
Market CapHK$1.12B
Enterprise ValueHK$995.30M
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 0.13 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee812.00K
Profits Per Employee63.67K
Employee Count1,282
Asset Turnover1.01
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of KFM Kingdom Holdings Ltd. is 13.8. KFM Kingdom Holdings Ltd.’s PEG ratio is 0.13.
PE Ratio13.8
PS Ratio1.37
PB Ratio2.32
Price to Fair Value2.32
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, KFM Kingdom Holdings Ltd. had revenue of 1.04B and earned 81.63M in profits. Earnings per share was 0.14.
Revenue1.04B
Gross Profit222.03M
Operating Income100.53M
Pretax Income96.24M
Net Income81.63M
EBITDA140.02M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 65.19M and capital expenditures -36.14M, giving a free cash flow of 29.05M billion.
Operating Cash Flow65.19M
Free Cash Flow29.05M
Free Cash Flow per Share0.05
Dividends & Yields
KFM Kingdom Holdings Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 2.71%
Dividend Per ShareHK$0.04
Dividend Yield2.71%
Payout Ratio17.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change520.46%
50-Day Moving Average2.05
200-Day Moving Average1.38
Relative Strength Index (RSI)44.98
Average Volume (3m)377.00K
Important Dates
KFM Kingdom Holdings Ltd. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
KFM Kingdom Holdings Ltd. as a current ratio of 2.01, with Debt / Equity ratio of ―
Current Ratio2.01
Quick Ratio1.42
Debt to Market Cap0.05
Net Debt to EBITDA-0.11
Interest Coverage Ratio28.93
Taxes
In the past 12 months, KFM Kingdom Holdings Ltd. has paid 12.61M in taxes.
Income Tax12.61M
Effective Tax Rate0.13
Enterprise Valuation
KFM Kingdom Holdings Ltd. EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 0.00.
EV to Sales1.36
EV to EBITDA10.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
KFM Kingdom Holdings Ltd. has HK$212.48M in cash and marketable securities with HK$103.72M in debt, giving a net cash position of HK$138.70M billion.
Cash & Marketable SecuritiesHK$212.48M
Total DebtHK$103.72M
Net CashHK$138.70M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$1.14
Margins
Gross margin is ―, with operating margin of 9.66%, and net profit margin of 7.84%.
Gross Margin―
Operating Margin9.66%
Pretax Margin9.25%
Net Profit Margin7.84%
EBITDA Margin13.45%
EBIT Margin9.66%
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 Forecast37.42%
EPS Growth Forecast124.96%