K Group Holdings Limited (8475) Stock Statistics & Valuation Metrics

K Group Holdings Limited has a market cap or net worth of HK$4.70M. The enterprise value is HK$5.80M.

K Group Holdings Limited has 68,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

K Group Holdings Limited’s return on equity (ROE) is -1.65 and return on invested capital (ROIC) is 46.41%.

The current PE Ratio of K Group Holdings Limited is <0.1. K Group Holdings Limited’s PEG ratio is -0.00048.

In the last 12 months, K Group Holdings Limited had revenue of 3.28M and earned 40.24M in profits. Earnings per share was 0.70.

In the last 12 months, operating cash flow was -13.25M and capital expenditures -364.68K, giving a free cash flow of -13.61M billion.

K Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

K Group Holdings Limited upcoming earnings date is Apr 9, 2027, TBA (Confirmed).

K Group Holdings Limited as a current ratio of 0.21, with Debt / Equity ratio of -7.05%

In the past 12 months, K Group Holdings Limited has paid 339.00K in taxes.

K Group Holdings Limited EV to EBITDA ratio is 0.71, with an EV/FCF ratio of -6.40.

K Group Holdings Limited has HK$532.00K in cash and marketable securities with HK$22.01M in debt, giving a net cash position of -HK$21.48M billion.

Gross margin is -60.76%, with operating margin of -320.29%, and net profit margin of 1228.07%.

The average price target for K Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―