KFM Kingdom Holdings Ltd. (3816) AI Stock Analysis

• Market Cap: HK$270.00M
• Dividend Yield: 2.77%
• Average Volume (3M): 377.00K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.42
• Revenue Growth: 28.78%
• EPS Growth: 185.71%
• Country: HK
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.05
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 86,400
• 30 Day Avg. Volume: 377,000
• PEG Ratio: 0.10
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -6.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.50 ▲(6.38% Upside)

KFM Kingdom Holdings Ltd. has a mixed financial performance with strong revenue growth but faces operational and cash flow challenges. The technical analysis indicates a bearish trend, which is a significant risk factor. However, the stock's low P/E ratio suggests it may be undervalued, providing potential upside if operational issues are resolved.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust market demand and effective business strategies, supporting long-term expansion.

Improved Profitability Margins

Improved profitability margins suggest enhanced operational efficiency and cost management, contributing to sustainable financial health.

Reduced Leverage

Reduced leverage enhances financial stability and flexibility, allowing the company to better manage economic fluctuations and invest in growth.

Negative Factors

Operational Efficiency Challenges

Decreased EBIT and EBITDA margins indicate operational inefficiencies, which could hinder profitability and competitiveness if not addressed.

Negative Operating Cash Flow

Negative operating cash flow can strain liquidity, limiting the company's ability to reinvest in growth and meet financial obligations.

Liquidity Concerns

Ongoing liquidity issues may impact the company's ability to fund operations and growth initiatives, posing a risk to long-term viability.

KFM Kingdom Holdings Ltd. Business Overview & Revenue Model

Company Description

KFM Kingdom Holdings Ltd. (3816) is a diversified investment holding company based in Hong Kong that engages in various sectors, including property development, investment, and management. The company focuses on real estate projects, leveraging opportunities in both residential and commercial markets. In addition to property-related activities, KFM Kingdom Holdings is involved in various investment ventures, seeking to enhance shareholder value through strategic acquisitions and partnerships.

How the Company Makes Money

KFM Kingdom Holdings Ltd. generates revenue primarily through its property development and management activities. The company earns income from the sale and leasing of residential and commercial properties, capitalizing on the demand for real estate in its markets. Additionally, KFM Kingdom Holdings engages in investment activities, where it allocates capital into various sectors to generate returns. Key revenue streams include rental income from owned properties and profits from property sales. The company may also benefit from strategic partnerships with other real estate developers and investors, enhancing its market presence and access to lucrative projects.

KFM Kingdom Holdings Ltd. Financial Statement Overview

Summary

KFM Kingdom Holdings Ltd. demonstrates strong revenue growth and improved profitability margins, but faces challenges in operational efficiency and cash flow management. The balance sheet is robust with reduced leverage and strong equity, but liquidity concerns remain due to negative operating cash flow.

Income Statement

KFM Kingdom Holdings Ltd. shows a positive revenue growth rate of 16.1% in the latest year, indicating a recovery from previous declines. The gross profit margin remains stable at around 18%, while the net profit margin has improved to 4.8%. However, the EBIT and EBITDA margins have slightly decreased, suggesting some operational efficiency challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.16, reflecting reduced leverage and a stronger equity position. Return on equity has increased to 6.6%, indicating better profitability for shareholders. The equity ratio stands at 65.8%, showcasing a solid financial structure with a high proportion of equity financing.

Cash Flow

KFM Kingdom Holdings Ltd. faces challenges in cash flow management, with a significant decline in free cash flow growth rate and negative operating cash flow. The free cash flow to net income ratio is high at 1.36, suggesting that the company is generating cash flow relative to its net income, but the negative operating cash flow coverage ratio indicates potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	652.52M	757.55M	589.90M	605.10M	612.19M	406.34M
Gross Profit	108.06M	137.28M	107.26M	103.28M	99.92M	82.63M
EBITDA	49.42M	74.78M	67.74M	61.91M	49.73M	41.91M
Net Income	15.57M	36.33M	23.24M	22.67M	-48.19M	17.92M
Balance Sheet
Total Assets	842.59M	842.35M	778.28M	728.73M	776.49M	920.25M
Cash, Cash Equivalents and Short-Term Investments	201.00M	152.50M	159.47M	293.54M	304.20M	404.15M
Total Debt	89.88M	86.60M	58.04M	114.64M	143.69M	249.77M
Total Liabilities	223.66M	218.70M	175.48M	215.61M	271.83M	360.62M
Stockholders Equity	550.52M	554.38M	530.55M	513.12M	504.66M	555.51M
Cash Flow
Free Cash Flow	14.96M	-33.17M	2.83M	5.98M	-95.76M	31.94M
Operating Cash Flow	23.20M	-24.44M	28.73M	10.10M	-53.41M	64.20M
Investing Cash Flow	-150.00K	11.60M	-12.78M	27.16M	-56.84M	-184.42M
Financing Cash Flow	17.00M	10.62M	5.42M	-20.49M	-52.73M	-29.59M

KFM Kingdom Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.47
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3816, the sentiment is Neutral. The current price of 0.47 is above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.49, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3816.

KFM Kingdom Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0838	63 Neutral	€1.70B	6.79	8.13%	4.76%	0.51%	3.74%
0255	62 Neutral	HK$1.17B	174.53	0.40%	14.13%	-4.52%	―
3816	60 Neutral	HK$270.00M	7.44	7.82%	2.77%	28.78%	185.71%
0929	54 Neutral	HK$831.28M	79.80	0.57%	―	1.48%	12.50%
0822	50 Neutral	€348.57M	-6.89	-4.46%	―	10.91%	11.01%

KFM Kingdom Holdings Ltd. Corporate Events

KFM Kingdom Holdings Announces Machinery Disposal in Connected Transaction

KFM Kingdom Holdings Ltd. has announced a connected transaction involving the disposal of machinery by its wholly-owned subsidiary, KPM Malaysia, to KBT, a company owned by Mr. Sun, the chairman and controlling shareholder of KFM. The transaction, valued at approximately HK$3,900,000, is subject to reporting and announcement requirements under the Hong Kong Stock Exchange’s Listing Rules but is exempt from further shareholder approval. This disposal is part of KFM’s strategic operations, potentially impacting its asset management and financial positioning.

The most recent analyst rating on (HK:3816) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on KFM Kingdom Holdings Ltd. stock, see the HK:3816 Stock Forecast page.

KFM Kingdom Holdings Ltd. AGM Resolutions Passed Unanimously

KFM Kingdom Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on August 21, 2025. During the AGM, all proposed ordinary and special resolutions were passed unanimously by shareholders through a poll. Key resolutions included the approval of the audited financial statements, the declaration of a final dividend, the re-election of directors, and the reappointment of SHINEWING (HK) CPA Limited as auditors. The AGM results reflect strong shareholder support for the company’s current management and strategic direction.

The most recent analyst rating on (HK:3816) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on KFM Kingdom Holdings Ltd. stock, see the HK:3816 Stock Forecast page.