KFM Kingdom Holdings Ltd. (3816) AI Stock Analysis

• Market Cap: HK$183.00M
• Dividend Yield: 2.62%
• Average Volume (3M): 91.20K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.24
• Revenue Growth: 13.26%
• EPS Growth: -18.81%
• Country: HK
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.04
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 69,600
• 30 Day Avg. Volume: 91,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

KFM Kingdom Holdings Ltd. has a solid financial foundation with low leverage and improving profitability metrics, although declining revenue and constrained cash flow pose challenges. The stock shows positive price momentum and is fairly valued with a reasonable P/E ratio and dividend yield. The overall score reflects these factors, balancing financial stability with growth challenges.

KFM Kingdom Holdings Ltd. Business Overview & Revenue Model

Company Description

KFM Kingdom Holdings Ltd. (3816) is an investment holding company primarily engaged in the manufacturing and sale of precision metal stamping and lathing products. The company operates through various segments including precision metal stamping, lathing, and the sale of automotive parts, catering to a diverse range of industries such as electronics, automotive, and telecommunications.

How the Company Makes Money

KFM Kingdom Holdings Ltd. generates revenue by manufacturing and selling precision metal stamping and lathing products. The company's key revenue streams include the sale of these products to clients across various industries including electronics, automotive, and telecommunications. KFM Kingdom Holdings Ltd. has established significant partnerships with major clients in these sectors, which contributes to its earnings. Additionally, the company benefits from economies of scale in production and leverages its technological expertise to maintain competitive pricing and quality standards, ensuring a steady flow of income.

KFM Kingdom Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
589.90M	605.10M	612.19M	406.34M	986.74M
	Gross Profit
107.26M	103.28M	99.92M	82.63M	240.14M
	EBIT
16.85M	21.48M	27.08M	20.65M	27.16M
	EBITDA
67.74M	61.91M	49.73M	41.91M	104.41M
	Net Income Common Stockholders
23.24M	22.67M	-48.19M	17.92M	644.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
159.47M	293.54M	304.20M	404.15M	386.35M
	Total Assets
778.28M	728.73M	776.49M	920.25M	825.31M
	Total Debt
58.04M	114.64M	143.69M	249.77M	214.09M
	Net Debt
-53.44M	17.84M	60.51M	5.64M	-172.26M
	Total Liabilities
175.48M	215.61M	271.83M	360.62M	313.20M
	Stockholders Equity
530.55M	513.12M	504.66M	555.51M	508.47M
Cash Flow		Free Cash Flow
2.83M	5.98M	-95.76M	31.94M	66.56M
	Operating Cash Flow
28.73M	10.10M	-53.41M	64.20M	90.90M
	Investing Cash Flow
-12.78M	27.16M	-56.84M	-184.42M	-35.19M
	Financing Cash Flow
5.42M	-20.49M	-52.73M	-29.59M	-22.78M

KFM Kingdom Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3816, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.32, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.06 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
2020	81 Outperform	$260.53B	15.53	28.11%	20.37%	11.51%	47.88%
1810	80 Outperform	HK$1.38T	41.16	14.98%	―	38.46%	72.44%
2331	75 Outperform	HK$39.26B	11.98	11.92%	23.72%	1.85%	-6.19%
1211	74 Outperform	$992.05B	23.00	23.91%	1.16%	33.89%	45.52%
3816	69 Neutral	HK$183.00M	11.78	2.85%	2.62%	13.26%	-18.81%
1177	66 Neutral	$88.71B	46.75	6.14%	12.95%	7.63%	-24.23%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%

KFM Kingdom Holdings Ltd. Corporate Events

KFM Kingdom Holdings Ltd. Announces Acquisition of Metal Pressing Machines

KFM Kingdom Holdings Ltd., through its wholly-owned subsidiary KPM Malaysia, has entered into a purchase contract to acquire 16 frame crank press machines for metal pressing at a total price of RMB9,440,000. This acquisition is classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, requiring notification and announcement due to its size relative to the company’s existing assets.

KFM Kingdom Holdings Ltd. Projects Significant Profit Growth for FY2025

KFM Kingdom Holdings Ltd. has announced a positive profit alert, expecting a 50% to 80% increase in profit for the fiscal year ending March 2025 compared to the previous year. This growth is primarily driven by increased revenue from the network and data storage industry, despite a decline in the office automation sector.