KFM Kingdom Holdings Ltd. (3816) AI Stock Analysis

• Market Cap: HK$210.00M
• Dividend Yield: 2.29%
• Average Volume (3M): 60.00K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.21
• Revenue Growth: 28.42%
• EPS Growth: 56.33%
• Country: HK
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 80
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.02
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 62,400
• 30 Day Avg. Volume: 60,000
• 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: HK$0.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$0.50 ▲(42.86% Upside)

KFM Kingdom Holdings Ltd. has a solid valuation with a low P/E ratio and attractive dividend yield, contributing positively to the overall score. Technical analysis indicates strong momentum, though caution is advised due to potential overbought signals. Financial performance is mixed, with strong revenue growth but challenges in cash flow management and operational efficiency.

KFM Kingdom Holdings Ltd. Business Overview & Revenue Model

Company Description

KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People's Republic of China, North America, Europe, and internationally. The company manufactures and sells fine metal products; manufactures and trades in senor products; and provides management services. It also offers integrated services, including design engineering solutions; prototyping, computer numerical control (CNC) laser cutting, CNC tooling design and tooling mold design, and lathing or machining parts; hard tooling and soft tooling services; secondary processing services comprising laser welding or robotic argon welding, riveting, tapping, drilling, polishing, sand blasting, etc.; and post-treatment processing services, such as silk screening printing, heat treatment, plating, coating, etc., as well as product assembly and quality testing services. In addition, the company provides packaging solutions. It serves medical and test equipment, finance equipment, consumer electronics, network/data storage, and office automation industries. The company was founded in 1987 and is headquartered in Tsuen Wan, Hong Kong. KFM Kingdom Holdings Limited is a subsidiary of Massive Force Limited.

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. presents a mixed financial performance. The company has demonstrated improvements in profitability metrics and maintains a strong balance sheet with low leverage. However, revenue has been declining, and cash flow remains constrained by capital expenditures. Overall, while the company shows stable financial health, there are challenges in sustaining growth and enhancing cash flow.

Income Statement

KFM Kingdom Holdings Ltd. shows a decrease in revenue over the past years, with the latest annual revenue at HKD 589.9 million, down from HKD 605.1 million the previous year. The gross profit margin is stable at approximately 18.2%, while the net profit margin has improved to about 3.9%, indicating better cost management. EBIT and EBITDA margins are modest at 2.9% and 11.5%, respectively, highlighting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to approximately 0.11, indicating a low level of leverage and reduced financial risk. The equity ratio is strong at 68.2%, suggesting a solid financial foundation. Return on Equity (ROE) has improved to about 4.4%, reflecting positive performance and value generation for shareholders.

Cash Flow

Operating cash flow has increased significantly to HKD 28.7 million from HKD 10.1 million, indicating improved cash generation capabilities. However, free cash flow has declined to HKD 2.8 million due to higher capital expenditures. The operating cash flow to net income ratio is 1.23, showing adequate cash conversion, but the free cash flow to net income ratio is only 0.12, suggesting limited cash available after capital investments.

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: Positive
• Last Price: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3816, the sentiment is Positive. The current price of 0.35 is below the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.32, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3816	71 Outperform	HK$210.00M	5.79	6.70%	2.29%	28.42%	56.33%
Sector *	65 Neutral	$2.64B	15.34	15.18%	3.77%	0.27%	26.17%
MI8	―	€35.12M	―	-5.00%	―	―	―
GZT	―	€173.80M	5.48	7.82%	―	―	―
0255	62 Neutral	HK$1.00B	―	0.40%	5.59%	-4.52%	―
0929	61 Neutral	HK$473.51M	45.45	0.57%	―	1.48%	12.50%
0976	―	HK$690.22M	―	-0.24%	―	―	―

KFM Kingdom Holdings Ltd. Corporate Events

KFM Kingdom Holdings Announces AGM and Key Resolutions

KFM Kingdom Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 21, 2025, in Hong Kong. During the AGM, shareholders will address several key resolutions, including the approval of the company’s audited financial statements, the declaration of a final dividend, the re-election of directors, and the re-appointment of the company’s auditor. Additionally, the meeting will consider authorizing the directors to manage the issuance and allotment of shares under specific conditions. These resolutions are crucial for the company’s governance and future strategic planning.

KFM Kingdom Holdings Announces Final Dividend for FY 2025

KFM Kingdom Holdings Limited has announced a final ordinary cash dividend of HKD 0.013 per share for the financial year ending March 31, 2025. The dividend will be paid on September 15, 2025, following shareholder approval on August 21, 2025. The ex-dividend date is set for August 25, 2025, with a record date of August 28, 2025. This announcement reflects the company’s commitment to returning value to its shareholders.

KFM Kingdom Holdings Ltd. Establishes Nomination Committee to Strengthen Governance

KFM Kingdom Holdings Ltd., incorporated in the Cayman Islands, has announced the establishment of a Nomination Committee within its Board of Directors. This committee, formed by a resolution passed in 2012, is tasked with appointing members from the company’s directors, ensuring diversity and independence with at least one member of a different gender and a majority being independent non-executive directors. This move is likely to enhance the governance structure of KFM Kingdom Holdings Ltd., potentially strengthening its industry position and ensuring a more balanced representation in its boardroom, which could have positive implications for stakeholders.

KFM Kingdom Holdings Ltd. Reports Increased Revenue and Proposes Strategic Amendments

KFM Kingdom Holdings Ltd. announced its consolidated financial results for the year ended 31 March 2025, reporting a revenue increase to HK$757,546,000 and a profit of HK$37,997,000. The company also proposed amendments to its articles of association to include provisions for a paperless listing regime, online participation in meetings, and a new treasury shares regime, indicating a strategic move towards modernization and enhanced shareholder engagement.

KFM Kingdom Holdings Schedules Board Meeting for Financial Review

KFM Kingdom Holdings Ltd. has announced that its board of directors will meet on June 27, 2025, to review and approve the company’s audited consolidated financial statements for the fiscal year ending March 31, 2025. The board will also consider recommending a final dividend, which could impact the company’s financial strategy and shareholder returns.