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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$4.70M. The enterprise value is HK$35.49M.
Market CapHK$4.70M
Enterprise ValueHK$35.49M

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 Employee136.54K
Profits Per Employee1.68M
Employee Count24
Asset Turnover0.40
Inventory Turnover170.16

Valuation Ratios

The current PE Ratio of K Group Holdings Limited is ―. K Group Holdings Limited’s PEG ratio is -0.00048.
PE Ratio
PS Ratio8.60
PB Ratio-1.15
Price to Fair Value-1.15
Price to FCF-6.16
Price to Operating Cash Flow-0.28
PEG Ratio-0.00048

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 -2.31M and capital expenditures 0.00, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.03

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

Beta1.65
52-Week Price Change-72.40%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)25.23
Average Volume (3m)0.00

Important Dates

K Group Holdings Limited upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

K Group Holdings Limited as a current ratio of 0.21, with Debt / Equity ratio of -87.54%
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$532.00K in cash and marketable securities with HK$22.01M in debt, giving a net cash position of -HK$21.48M billion.
Cash & Marketable SecuritiesHK$532.00K
Total DebtHK$22.01M
Net Cash-HK$21.48M
Net Cash Per Share-HK$0.32
Tangible Book Value Per Share-HK$0.42

Margins

Gross margin is 725.72%, with operating margin of -320.29%, and net profit margin of 1228.07%.
Gross Margin725.72%
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 Score