King's Flair International (Holdings) Limited (6822) AI Stock Analysis

• Market Cap: HK$287.00M
• Dividend Yield: 9.76%
• Average Volume (3M): 61.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 8.85%
• EPS Growth: -18.82%
• Country: HK
• Employees: 152
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): N/A
• Shares Outstanding: 700,000,000
• 10 Day Avg. Volume: 57,600
• 30 Day Avg. Volume: 61,000
• PEG Ratio: -0.05
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -16.36
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.50 ▲(21.95% Upside)

King's Flair International's overall stock score reflects moderate financial health with strong revenue recovery but tight profitability margins and weak cash flow performance. The technical indicators suggest a bearish trend, and the valuation is negatively impacted by a negative P/E ratio despite a high dividend yield.

Positive Factors

Revenue Growth

The company's strong revenue recovery indicates successful market strategies and product demand, supporting long-term growth potential.

Balance Sheet Health

Conservative leverage and a strong equity base enhance financial stability, providing resilience against economic fluctuations.

Market Position

The emphasis on innovative designs and quality manufacturing strengthens market position and supports sustained competitive advantage.

Negative Factors

Profitability Margins

Narrow net profitability limits reinvestment capacity and could hinder long-term financial growth if not addressed.

Cash Flow Challenges

Weak cash flow metrics indicate potential liquidity issues, necessitating improved cash management for financial health.

Earnings Volatility

Declining earnings per share reflect volatility and potential challenges in sustaining profitability, impacting investor confidence.

King's Flair International (Holdings) Limited Business Overview & Revenue Model

Company Description

King's Flair International (Holdings) Limited, an investment holding company, provides kitchenware and household products in the United States, Europe, Asia, Canada, and internationally. Its kitchenware and household products include tools and gadgets, drinkware, bakeware, and accessories, as well as food preparation products. The company is also involved in the retail, wholesale, distribution, and trading of kitchenware products; and trading of raw materials, including plastic and silicone. The company was founded in 1984 and is headquartered in Sheung Wan, Hong Kong.

How the Company Makes Money

King's Flair International generates revenue through multiple channels, primarily by selling its kitchenware and household products to retailers and wholesalers around the world. The company benefits from economies of scale due to its extensive manufacturing capabilities, allowing it to produce a wide range of items efficiently. Key revenue streams include direct sales to large retail chains, partnerships with online marketplaces, and private label agreements with various brands. The company's strategic focus on expanding its product lines and entering new markets, alongside strong relationships with existing clients, contributes significantly to its earnings.

King's Flair International (Holdings) Limited Financial Statement Overview

Summary

King's Flair International shows moderate financial health with a strong revenue recovery and stable balance sheet leverage. However, tight profitability margins and weak cash flow performance indicate areas for improvement, particularly in cash management.

Income Statement

King's Flair International has shown a positive revenue growth of 20.66% from 2023 to 2024, recovering from a previous decline. The gross profit margin for 2024 stands at 24.81%, indicating healthy profitability. However, the net profit margin improved but is relatively low at 2.62%, reflecting narrow net profitability. The EBIT margin has improved to 4.39%, showing better operational efficiency compared to the previous year.

Balance Sheet

The company maintains a stable financial structure with a debt-to-equity ratio of 0.23, indicating conservative leverage. The equity ratio of 73.50% suggests a strong equity base relative to total assets. Return on equity is modest at 3.81%, reflecting opportunities for improved profitability.

Cash Flow

Cash flow metrics are weak due to zero operating and free cash flow figures reported for 2024, indicating potential cash management challenges. Previous years showed positive operating cash flows, suggesting a need for improved cash flow consistency in the current year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	750.82M	833.91M	691.14M	925.66M	1.30B	1.31B
Gross Profit	170.55M	206.94M	179.67M	198.99M	289.51M	305.60M
EBITDA	10.58M	47.35M	18.37M	54.79M	144.12M	171.25M
Net Income	-22.57M	21.84M	-14.83M	23.25M	94.91M	114.08M
Balance Sheet
Total Assets	746.10M	780.29M	804.31M	872.21M	845.17M	881.84M
Cash, Cash Equivalents and Short-Term Investments	183.01M	146.19M	196.29M	251.89M	251.65M	417.08M
Total Debt	146.87M	131.71M	127.25M	134.89M	72.81M	66.25M
Total Liabilities	229.35M	195.26M	199.72M	218.48M	154.65M	217.10M
Stockholders Equity	506.09M	573.72M	567.41M	604.70M	628.43M	616.55M
Cash Flow
Free Cash Flow	57.74M	-17.98M	-7.43M	26.28M	65.01M	102.42M
Operating Cash Flow	78.75M	3.04M	10.64M	66.09M	77.26M	108.05M
Investing Cash Flow	2.78M	8.23M	-33.26M	-24.75M	-143.94M	4.42M
Financing Cash Flow	-10.14M	-76.08M	-1.14M	-70.28M	-89.77M	-166.03M

King's Flair International (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6822, the sentiment is Neutral. The current price of 0.41 is above the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and above the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 29.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6822.

King's Flair International (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2381	69 Neutral	HK$398.00M	15.19	18.10%	6.94%	10.65%	25.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6822	51 Neutral	HK$287.00M	-12.73	-4.25%	9.76%	8.85%	-18.82%
1715	44 Neutral	HK$165.95M	-2.42	-39.50%	―	-32.54%	71.35%
0684	44 Neutral	HK$189.84M	-2.23	-11.32%	31.48%	4.60%	-9.42%
2127	41 Neutral	HK$76.58M	-0.04	―	―	-72.73%	-764.81%
1575	39 Underperform	HK$154.76M	-5.65	―	―	-50.43%	79.67%