KFM Kingdom Holdings Ltd. (HK:3816)
:3816
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KFM Kingdom Holdings Ltd.
(3816)
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Rating:72Outperform
Price Target:
HK$2.50
▲(420.83% Upside)
Action:ReiteratedDate:03/24/26
The score is driven by very strong valuation (low P/E and high dividend yield) and solid technical trend strength. Offsetting these positives, the key risk is weak 2025 cash flow (negative operating and free cash flow) despite improved profitability, which lowers confidence in near-term financial quality.
Positive Factors
Revenue Growth
The 2025 revenue re-acceleration (+16.1% YoY) signals renewed end-market demand after two weak years. Sustained top-line momentum improves capacity utilization and gives management room to invest in efficiency and product development, supporting steadier earnings over the medium term.
Negative Factors
Weak Cash Generation
Negative operating and free cash flow in 2025, despite reported net income, indicate poor cash conversion and working-capital stress. This limits the company's ability to self-fund capex, dividends, or build reserves, increasing reliance on external financing and reducing near-term financial robustness.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The 2025 revenue re-acceleration (+16.1% YoY) signals renewed end-market demand after two weak years. Sustained top-line momentum improves capacity utilization and gives management room to invest in efficiency and product development, supporting steadier earnings over the medium term.
Read all positive factors
KFM Kingdom Holdings Ltd. (3816) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.39B
Dividend Yield2.71%
Average Volume (3M)377.00K
Price to Earnings (P/E)2.8
Beta (1Y)0.45
Revenue Growth28.78%
EPS Growth185.71%
CountryHK
Employees1,057
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.05
Shares Outstanding600,000,000
10 Day Avg. Volume86,400
30 Day Avg. Volume377,000
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.36
Price to Sales (P/S)0.27
P/FCF Ratio-6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sel...
How the Company Makes Money
KFM Kingdom Holdings Ltd. generates revenue primarily through the production and sale of precision metal components to manufacturers in industries such as automotive, telecommunications, and consumer electronics. The company earns income by delive...
KFM Kingdom Holdings Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 840.31M | 757.55M | 589.90M | 605.10M | 612.19M | 406.34M |
| Gross Profit | 154.35M | 137.28M | 107.26M | 103.28M | 99.92M | 82.63M |
| EBITDA | 86.05M | 74.78M | 67.74M | 61.91M | 49.73M | 41.91M |
| Net Income | 44.42M | 36.33M | 23.24M | 22.67M | -48.19M | 17.92M |
Balance Sheet | ||||||
| Total Assets | 902.36M | 842.35M | 778.28M | 728.73M | 776.49M | 920.25M |
| Cash, Cash Equivalents and Short-Term Investments | 212.48M | 152.50M | 159.47M | 293.54M | 304.20M | 404.15M |
| Total Debt | 73.78M | 86.60M | 58.04M | 114.64M | 143.69M | 249.77M |
| Total Liabilities | 246.75M | 218.70M | 175.48M | 215.61M | 271.83M | 360.62M |
| Stockholders Equity | 585.75M | 554.38M | 530.55M | 513.12M | 504.66M | 555.51M |
Cash Flow | ||||||
| Free Cash Flow | 29.05M | -33.17M | 2.83M | 5.98M | -95.76M | 31.94M |
| Operating Cash Flow | 65.19M | -24.44M | 28.73M | 10.10M | -53.41M | 64.20M |
| Investing Cash Flow | -18.58M | 11.60M | -12.78M | 27.16M | -56.84M | -184.42M |
| Financing Cash Flow | -29.54M | 10.62M | 5.42M | -20.49M | -52.73M | -29.59M |
KFM Kingdom Holdings Ltd. Technical Analysis
Positive
0.48
Price Trends
2.01
Positive
1.24
Positive
0.81
Positive
Market Momentum
0.09
Positive
43.85
Neutral
15.01
Positive
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 0.48 is below the 20-day moving average (MA) of 2.83, below the 50-day MA of 2.01, and below the 200-day MA of 0.81, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 15.01 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.39B | 2.76 | 7.79% | 2.71% | 28.78% | 185.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.38B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
54 Neutral | HK$599.78M | 69.30 | 0.61% | ― | 1.48% | 12.50% | |
53 Neutral | HK$944.49M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
52 Neutral | HK$263.66M | -2.13 | -4.33% | ― | 10.91% | 11.01% |
* Industrials Sector Average
HK:3816
KFM Kingdom Holdings Ltd.
2.32
2.04
716.90%
HK:0822
Ka Shui International Holdings Limited
0.30
0.03
13.46%
HK:0838
Eva Precision Industrial Holdings Limited
0.80
0.08
10.65%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.49
0.38
34.23%
HK:0929
IPE Group Limited
0.57
0.15
35.71%
HK:0976
Chiho Environmental Group Limited
0.43
0.00
0.00%
KFM Kingdom Holdings Ltd. Corporate Events
KFM Kingdom Flags Up to 120% Profit Surge on Data-Sector Demand
Feb 27, 2026
KFM Kingdom Holdings has issued a positive profit alert, indicating that net profit after tax for the financial year ending 31 March 2026 is expected to rise by about 80% to 120% from the prior year. The surge is mainly driven by higher revenue fr...
KFM Kingdom Holdings Declares HK$24 Million Special Dividend
Feb 27, 2026
KFM Kingdom Holdings has approved a special dividend of HK$0.04 per share, totaling about HK$24 million, signalling a distribution of surplus capital to shareholders. The payout, scheduled for mid-April 2026, underlines the company’s current...
KFM Kingdom Holdings to Consider Special Dividend at Upcoming Board Meeting
Feb 12, 2026
KFM Kingdom Holdings Ltd. has announced that its board of directors will meet on 27 February 2026 to consider the declaration of a special dividend for its shareholders. The company plans to issue a further announcement detailing the special divid...
KFM Kingdom Flags Unusual Trading as Controlling Shareholder Weighs Potential Cooperation Deals
Jan 29, 2026
KFM Kingdom Holdings Ltd. reported unusual movements in its share price and trading volume on 29 January 2026 and, after internal enquiries, said it was not aware of any undisclosed information that would account for the sharp trading activity or ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.