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Total Valuation
King's Flair International (Holdings) Limited has a market cap or net worth of HK$287.00M. The enterprise value is HK$275.67.
Market CapHK$287.00M
Enterprise ValueHK$275.67
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 -0.26 and return on invested capital (ROIC) is -15.89%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-15.89%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.08M
Profits Per Employee-721.28K
Employee Count151
Asset Turnover0.75
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of King's Flair International (Holdings) Limited is ―. King's Flair International (Holdings) Limited’s PEG ratio is 0.00418.
PE Ratio―
PS Ratio0.62
PB Ratio0.68
Price to Fair Value0.68
Price to FCF10.94
Price to Operating Cash Flow10.28
PEG Ratio0.00418
Income Statement
In the last 12 months, King's Flair International (Holdings) Limited had revenue of 464.60M and earned -108.91M in profits. Earnings per share was -0.16.
Revenue464.60M
Gross Profit57.57M
Operating Income-88.08M
Pretax Income-105.11M
Net Income-108.91M
EBITDA-62.71M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 27.25M and capital expenditures -1.02M, giving a free cash flow of 26.23M billion.
Operating Cash Flow27.25M
Free Cash Flow26.23M
Free Cash Flow per Share0.04
Dividends & Yields
King's Flair International (Holdings) Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 9.76%
Dividend Per ShareHK$0.04
Dividend Yield9.76%
Payout Ratio-125.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-11.11%
50-Day Moving Average0.40
200-Day Moving Average0.40
Relative Strength Index (RSI)49.73
Average Volume (3m)61.00K
Important Dates
King's Flair International (Holdings) Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
King's Flair International (Holdings) Limited as a current ratio of 2.57, with Debt / Equity ratio of 23.60%
Current Ratio2.57
Quick Ratio2.01
Debt to Market Cap0.30
Net Debt to EBITDA0.62
Interest Coverage Ratio-14.61
Taxes
In the past 12 months, King's Flair International (Holdings) Limited has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate-0.03
Enterprise Valuation
King's Flair International (Holdings) Limited EV to EBITDA ratio is -3.96, with an EV/FCF ratio of 9.47.
EV to Sales0.53
EV to EBITDA-3.96
EV to Free Cash Flow9.47
EV to Operating Cash Flow9.11
Balance Sheet
King's Flair International (Holdings) Limited has HK$139.07M in cash and marketable securities with HK$100.20M in debt, giving a net cash position of HK$38.87M billion.
Cash & Marketable SecuritiesHK$139.07M
Total DebtHK$100.20M
Net CashHK$38.87M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 15.24%, with operating margin of -18.96%, and net profit margin of -23.44%.
Gross Margin15.24%
Operating Margin-18.96%
Pretax Margin-22.62%
Net Profit Margin-23.44%
EBITDA Margin-13.50%
EBIT Margin-18.96%
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 Forecast-44.29%
EPS Growth Forecast-598.72%