Education
About Us
Working with TipRanks
Follow Us
KFM Kingdom Holdings Ltd. (HK:3816)
:3816
RESEARCH TOOLSreports
Total Valuation
KFM Kingdom Holdings Ltd. has a market cap or net worth of HK$210.00M. The enterprise value is HK$204.36M.
Market CapHK$210.00M
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 0.07 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee716.69K
Profits Per Employee42.04K
Employee Count1,057
Asset Turnover0.90
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of KFM Kingdom Holdings Ltd. is 5.8. KFM Kingdom Holdings Ltd.’s PEG ratio is 0.10.
PE Ratio5.8
PS Ratio0.27
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-6.06
Price to Operating Cash Flow8.54
PEG Ratio0.10
Income Statement
In the last 12 months, KFM Kingdom Holdings Ltd. had revenue of 757.55M and earned 36.33M in profits. Earnings per share was 0.06.
Revenue757.55M
Gross Profit137.28M
Operating Income31.98M
Pretax Income44.44M
Net Income36.33M
EBITDA74.78M
Earnings Per Share (EPS)0.06
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 2.29%
Dividend Per ShareHK$0.013
Dividend Yield2.29%
Payout Ratio21.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change34.62%
50-Day Moving Average0.32
200-Day Moving Average0.30
Relative Strength Index (RSI)52.58
Average Volume (3m)60.00K
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 2.41, with Debt / Equity ratio of 15.62%
Current Ratio2.41
Quick Ratio1.71
Debt to Market Cap0.38
Net Debt to EBITDA-0.31
Interest Coverage Ratio15.07
Taxes
In the past 12 months, KFM Kingdom Holdings Ltd. has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate0.14
Enterprise Valuation
KFM Kingdom Holdings Ltd. EV to EBITDA ratio is 2.38, with an EV/FCF ratio of -5.37.
EV to Sales0.24
EV to EBITDA2.38
EV to Free Cash Flow-5.37
EV to Operating Cash Flow-7.29
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$0.91
Margins
Gross margin is 18.12%, with operating margin of 4.22%, and net profit margin of 4.80%.
Gross Margin18.12%
Operating Margin4.22%
Pretax Margin5.87%
Net Profit Margin4.80%
EBITDA Margin9.87%
EBIT Margin6.15%
Analyst Forecast
The average price target for KFM Kingdom Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.42%
EPS Growth Forecast56.33%