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King's Flair International (Holdings) Limited (HK:6822)
:6822
RESEARCH TOOLSreports
Total Valuation
King's Flair International (Holdings) Limited has a market cap or net worth of HK$283.50M. The enterprise value is HK$273.99M.
Market CapHK$283.50M
Enterprise ValueHK$273.99M
Share Statistics
King's Flair International (Holdings) Limited has 700,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding700,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
King's Flair International (Holdings) Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.49M
Profits Per Employee204.68K
Employee Count152
Asset Turnover1.07
Inventory Turnover6.91
Valuation Ratios
The current PE Ratio of King's Flair International (Holdings) Limited is 13.46. King's Flair International (Holdings) Limited’s PEG ratio is 0.06.
PE Ratio13.46
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.51
Price to FCF-10.56
Price to Operating Cash Flow-10.56
PEG Ratio0.06
Income Statement
In the last 12 months, King's Flair International (Holdings) Limited had revenue of 833.91M and earned 21.84M in profits. Earnings per share was 0.03.
Revenue833.91M
Gross Profit206.94M
Operating Income36.63M
Pretax Income31.70M
Net Income21.84M
EBITDA47.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -24.52M and capital expenditures 0.00, giving a free cash flow of -24.52M billion.
Operating Cash Flow-24.52M
Free Cash Flow-24.52M
Free Cash Flow per Share-0.04
Dividends & Yields
King's Flair International (Holdings) Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of 9.88%
Dividend Per ShareHK$0.039
Dividend Yield9.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change11.11%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)79.22
Average Volume (3m)69.47K
Important Dates
King's Flair International (Holdings) Limited upcoming earnings date is Mar 24, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2024
Next Earnings DateMar 24, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
King's Flair International (Holdings) Limited as a current ratio of 2.89, with Debt / Equity ratio of 22.96%
Current Ratio2.89
Quick Ratio2.36
Debt to Market Cap0.34
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, King's Flair International (Holdings) Limited has paid 10.92M in taxes.
Income Tax10.92M
Effective Tax Rate0.34
Enterprise Valuation
King's Flair International (Holdings) Limited EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 0.00.
EV to Sales0.37
EV to EBITDA6.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
King's Flair International (Holdings) Limited has HK$146.19M in cash and marketable securities with HK$131.71M in debt, giving a net cash position of -HK$14.48M billion.
Cash & Marketable SecuritiesHK$146.19M
Total DebtHK$131.71M
Net Cash-HK$14.48M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 24.82%, with operating margin of 4.39%, and net profit margin of 2.62%.
Gross Margin24.82%
Operating Margin4.39%
Pretax Margin3.80%
Net Profit Margin2.62%
EBITDA Margin5.68%
EBIT Margin4.52%
Analyst Forecast
The average price target for King's Flair International (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.66%
EPS Growth Forecast―