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KFM Kingdom Holdings Ltd.
(3816)
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Rating:63Neutral
Price Target:
HK$1.50
▲(212.50% Upside)
Action:Reiterated
Date:04/28/26
The score is driven by very attractive valuation (low P/E and very high yield) and a solid, low-leverage balance sheet, but is held back by negative 2025 operating/free cash flow and weak technical momentum with the price below major moving averages.
Positive Factors
Conservative leverage / balance sheet strength
Very low debt-to-equity (≈0.16) and a sizable equity base enhance financial resilience across cycles, enabling the company to fund capex, support customers, and pursue opportunistic investment without heavy refinancing risk, improving steadiness over the medium term.
Negative Factors
Negative operating and free cash flow in 2025
A sharp reversal to negative OCF and FCF signals working-capital or cash-conversion issues that undermine the durability of reported profits; persistent cash deficits could force external financing or curtail reinvestment, weakening long-term operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / balance sheet strength
Very low debt-to-equity (≈0.16) and a sizable equity base enhance financial resilience across cycles, enabling the company to fund capex, support customers, and pursue opportunistic investment without heavy refinancing risk, improving steadiness over the medium term.
Read all positive factors
KFM Kingdom Holdings Ltd. (3816) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.21B
Dividend Yield2.71%
Average Volume (3M)377.00K
Price to Earnings (P/E)14.8
Beta (1Y)0.55
Revenue Growth37.42%
EPS Growth124.96%
CountryHK
Employees1,667
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.14
Shares Outstanding600,000,000
10 Day Avg. Volume86,400
30 Day Avg. Volume377,000
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.32
Price to Sales (P/S)1.37
P/FCF Ratio0.00
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 operates as an investment holding company primarily engaged in the global production and sale of precision metal components, specifically metal stampings and lathing products. Its extensive market reach spans the Peopl...
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 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 757.55M | 589.90M | 605.10M | 612.19M |
| Gross Profit | 222.03M | 137.28M | 107.26M | 103.28M | 99.92M |
| EBITDA | 140.02M | 74.78M | 67.74M | 61.91M | 49.73M |
| Net Income | 81.63M | 36.33M | 23.24M | 22.67M | -48.19M |
Balance Sheet | |||||
| Total Assets | 1.03B | 842.35M | 778.28M | 728.73M | 776.49M |
| Cash, Cash Equivalents and Short-Term Investments | 118.97M | 152.50M | 159.47M | 293.54M | 304.20M |
| Total Debt | 103.72M | 86.60M | 58.04M | 114.64M | 143.69M |
| Total Liabilities | 346.31M | 218.70M | 175.48M | 215.61M | 271.83M |
| Stockholders Equity | 615.13M | 554.38M | 530.55M | 513.12M | 504.66M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -33.17M | 2.83M | 5.98M | -95.76M |
| Operating Cash Flow | 0.00 | -24.44M | 28.73M | 10.10M | -53.41M |
| Investing Cash Flow | 0.00 | 11.60M | -12.78M | 27.16M | -56.84M |
| Financing Cash Flow | 0.00 | 10.62M | 5.42M | -20.49M | -52.73M |
KFM Kingdom Holdings Ltd. Technical Analysis
Positive
0.48
Price Trends
2.11
Negative
2.26
Negative
1.42
Positive
Market Momentum
-0.01
Negative
51.08
Neutral
85.25
Negative
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 1.93, below the 50-day MA of 2.11, and below the 200-day MA of 1.42, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 85.25 is Negative, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.38B | 5.66 | 7.83% | 5.09% | -4.27% | 1.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.21B | 14.77 | 7.79% | 2.71% | 37.42% | 124.96% | |
62 Neutral | HK$925.65M | -40.90 | -1.44% | 14.77% | -15.02% | -65.74% | |
55 Neutral | HK$36.83B | 46.59 | 9.97% | 1.77% | 16.87% | 113.79% | |
54 Neutral | HK$840.00M | 52.50 | 6.14% | ― | -12.73% | -48.73% | |
48 Neutral | HK$599.78M | 52.78 | 0.61% | ― | 7.63% | 6.93% |
* Industrials Sector Average
HK:3816
KFM Kingdom Holdings Ltd.
2.01
1.71
572.24%
HK:0838
Eva Precision Industrial Holdings Limited
0.80
0.11
16.28%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.46
0.22
17.65%
HK:0929
IPE Group Limited
0.57
0.17
42.86%
HK:6680
JL MAG Rare-Earth Co., Ltd. Class H
16.42
-3.36
-16.98%
HK:2535
WK Group (Holdings) Limited
0.42
-0.18
-30.00%
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...
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.