King Fook Holdings Limited (HKG:0280)

King Fook Holdings Statistics

Total Valuation

HKG:0280 has a market cap or net worth of HKD 491.03 million. The enterprise value is 213.30 million.

Market Cap	491.03M
Enterprise Value	213.30M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

HKG:0280 has 909.31 million shares outstanding.

Current Share Class	909.31M
Shares Outstanding	909.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	n/a
Float	303.07M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	5.25
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.28.

EV / Earnings	2.34
EV / Sales	0.23
EV / EBITDA	1.82
EV / EBIT	2.77
EV / FCF	2.28

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.21.

Current Ratio	4.21
Quick Ratio	2.02
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	1.91
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	6.44M
Profits Per Employee	640,585
Employee Count	142
Asset Turnover	0.90
Inventory Turnover	1.35

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.32, so HKG:0280's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.95%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	600,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0280 had revenue of HKD 914.96 million and earned 90.96 million in profits. Earnings per share was 0.10.

Revenue	914.96M
Gross Profit	293.26M
Operating Income	76.96M
Pretax Income	80.94M
Net Income	90.96M
EBITDA	81.20M
EBIT	76.96M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 456.46 million in cash and 178.70 million in debt, with a net cash position of 277.77 million or 0.31 per share.

Cash & Cash Equivalents	456.46M
Total Debt	178.70M
Net Cash	277.77M
Net Cash Per Share	0.31
Equity (Book Value)	833.30M
Book Value Per Share	0.92
Working Capital	743.87M

Cash Flow

In the last 12 months, operating cash flow was 93.72 million and capital expenditures -273,000, giving a free cash flow of 93.44 million.

Operating Cash Flow	93.72M
Capital Expenditures	-273,000
Free Cash Flow	93.44M
FCF Per Share	0.10

Margins

Gross margin is 32.05%, with operating and profit margins of 8.41% and 9.94%.

Gross Margin	32.05%
Operating Margin	8.41%
Pretax Margin	8.85%
Profit Margin	9.94%
EBITDA Margin	8.87%
EBIT Margin	8.41%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.03
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.89%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	18.53%
FCF Yield	19.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0280 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5