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K Group Holdings Limited (HK:8475)
:8475
Hong Kong Market

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

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Total Valuation

K Group Holdings Limited has a market cap or net worth of HK$11.52M. The enterprise value is HK$8.46M.
Market CapHK$11.52M
Enterprise ValueHK$8.46M

Share Statistics

K Group Holdings Limited has 68,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,160,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

K Group Holdings Limited’s return on equity (ROE) is -1.65 and return on invested capital (ROIC) is 46.41%.
Return on Equity (ROE)-1.65
Return on Assets (ROA)4.87
Return on Invested Capital (ROIC)46.41%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee182.06K
Profits Per Employee2.25M
Employee Count18
Asset Turnover0.40
Inventory Turnover170.16

Valuation Ratios

The current PE Ratio of K Group Holdings Limited is 0.70. K Group Holdings Limited’s PEG ratio is -0.24.
PE Ratio0.70
PS Ratio0.00
PB Ratio-0.40
Price to Fair Value-1.15
Price to FCF29.46
Price to Operating Cash Flow24.00
PEG Ratio-0.24

Income Statement

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.
Revenue3.28M
Gross Profit-1.99M
Operating Income-10.50M
Pretax Income40.41M
Net Income40.24M
EBITDA41.08M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was -777.72K and capital expenditures 0.00, giving a free cash flow of -839.79K billion.
Operating Cash Flow-777.72K
Free Cash Flow-839.79K
Free Cash Flow per Share-0.01

Dividends & Yields

K Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-57.50%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)29.97
Average Volume (3m)98.33K

Important Dates

K Group Holdings Limited upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

K Group Holdings Limited as a current ratio of 0.21, with Debt / Equity ratio of -47.69%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-99.96

Taxes

In the past 12 months, K Group Holdings Limited has paid 339.00K in taxes.
Income Tax339.00K
Effective Tax Rate<0.01

Enterprise Valuation

K Group Holdings Limited EV to EBITDA ratio is 0.71, with an EV/FCF ratio of -6.40.
EV to Sales8.93
EV to EBITDA0.71
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-6.40

Balance Sheet

K Group Holdings Limited has HK$626.00K in cash and marketable securities with S$1.72M in debt, giving a net cash position of HK$1.10M billion.
Cash & Marketable SecuritiesHK$626.00K
Total DebtS$1.72M
Net CashHK$1.10M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share-HK$0.42

Margins

Gross margin is 20.52%, with operating margin of -320.29%, and net profit margin of 1228.07%.
Gross Margin20.52%
Operating Margin-320.29%
Pretax Margin1233.20%
Net Profit Margin1228.07%
EBITDA Margin1253.56%
EBIT Margin1236.41%

Analyst Forecast

The average price target for K Group 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score40.6
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