K Group Holdings Limited (HK:8475)
:8475
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K Group Holdings Limited
(8475)
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Rating:35Underperform
Price Target:
HK$0.06
▼(-8.57% Downside)
Action:N/ADate:07/19/25
The overall stock score of 35 for K Group Holdings Limited is driven primarily by its weak financial performance, with negative equity, declining revenue, and poor cash flows posing significant risks. Technical analysis further supports a bearish outlook with a consistent downtrend in price. Valuation metrics, with a negative P/E ratio and no dividend yield, add to the cautious stance. Investors should approach with caution due to these critical financial and market challenges.
Positive Factors
Market Position
The company's diverse portfolio of casual dining brands in the Asian cuisine sector positions it well to capture a broad customer base, enhancing its market presence and resilience against market fluctuations.
Negative Factors
Declining Revenue
Consistent revenue decline indicates challenges in maintaining market share and customer retention, which could hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
The company's diverse portfolio of casual dining brands in the Asian cuisine sector positions it well to capture a broad customer base, enhancing its market presence and resilience against market fluctuations.
Read all positive factors
K Group Holdings Limited (8475) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.70M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.05
Shares Outstanding68,160,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.15
Price to Sales (P/S)8.60
P/FCF Ratio-6.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
K Group Holdings Limited Business Overview & Revenue Model
Company Description
E-Station Green Technology Group Co., Ltd. engages in the operation of restaurants and selling of food ingredients. The company was founded on January 24, 2018 and is headquartered in Singapore....
How the Company Makes Money
K Group Holdings Limited generates revenue primarily through its network of restaurants, which serve as the main revenue stream. The company earns money by offering dining services to customers, with income derived from food and beverage sales. Ad...
K Group Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -644.62K | 3.28M | 5.94M | 13.32M | 15.43M | 14.92M |
| Gross Profit | -2.13M | -1.99M | 1.22M | 4.82M | 5.79M | 4.95M |
| EBITDA | -1.44M | 41.08M | -1.19M | 145.00K | -969.00K | -1.71M |
| Net Income | 6.66M | 40.24M | -2.32M | -2.63M | -6.93M | -7.96M |
Balance Sheet | ||||||
| Total Assets | 6.93M | 8.26M | 1.63M | 2.87M | 7.31M | 19.80M |
| Cash, Cash Equivalents and Short-Term Investments | 532.00K | 626.00K | 234.00K | 108.00K | 379.00K | 1.42M |
| Total Debt | 22.01M | 1.72M | 3.60M | 2.62M | 6.43M | 11.88M |
| Total Liabilities | 31.52M | 32.02M | 10.03M | 9.36M | 11.20M | 16.77M |
| Stockholders Equity | -25.14M | -24.44M | -7.38M | -5.54M | -3.00M | 3.72M |
Cash Flow | ||||||
| Free Cash Flow | -2.37M | -4.57M | 101.00K | 2.41M | 2.15M | 1.61M |
| Operating Cash Flow | -2.31M | -4.57M | 124.00K | 2.42M | 2.49M | 4.22M |
| Investing Cash Flow | 2.51M | -512.00K | -537.00K | 221.00K | -94.00K | -2.53M |
| Financing Cash Flow | -206.83K | 4.77M | 539.00K | -2.91M | -3.44M | -1.82M |
K Group Holdings Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
25.25
Positive
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8475, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.25 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8475.
K Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$37.28M | -0.43 | -149.30% | ― | 2.67% | -264.58% | |
46 Neutral | HK$38.22M | -14.28 | 60.50% | ― | 144.78% | 10.07% | |
42 Neutral | HK$23.10M | -4.11 | -27.31% | ― | 14.18% | 42.51% | |
41 Neutral | HK$10.16M | -0.55 | ― | ― | -77.80% | -586.04% | |
35 Underperform | HK$4.70M | ― | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:8475
K Group Holdings Limited
0.07
-0.11
-61.45%
HK:1007
Longhui International Holdings Ltd.
0.07
0.00
0.00%
HK:8096
Tasty Concepts Holding Limited
0.12
>-0.01
-4.00%
HK:8367
Simplicity Holding Ltd.
0.45
0.11
32.35%
HK:8493
Dragon King Group Holdings Ltd.
0.04
>-0.01
-20.45%
HK:8510
Top Standard Corp.
0.16
0.05
44.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.