King Fook Holdings Statistics

Total Valuation

HKG:0280 has a market cap or net worth of HKD 368.27 million. The enterprise value is 72.03 million.

Market Cap	368.27M
Enterprise Value	72.03M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

HKG:0280 has 909.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	909.31M
Shares Outstanding	909.31M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	n/a
Float	303.07M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.49
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.68.

EV / Earnings	0.92
EV / Sales	0.09
EV / EBITDA	0.68
EV / EBIT	1.06
EV / FCF	0.68

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.15.

Current Ratio	5.06
Quick Ratio	2.49
Debt / Equity	0.15
Debt / EBITDA	1.11
Debt / FCF	1.12
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	5.75M
Profits Per Employee	564,849
Employee Count	139
Asset Turnover	0.83
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.15, so HKG:0280's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.22%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	1,372,957

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 798.96 million and earned 78.51 million in profits. Earnings per share was 0.09.

Revenue	798.96M
Gross Profit	253.61M
Operating Income	68.08M
Pretax Income	73.50M
Net Income	78.51M
EBITDA	72.96M
EBIT	68.08M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 414.03 million in cash and 117.73 million in debt, giving a net cash position of 296.30 million or 0.33 per share.

Cash & Cash Equivalents	414.03M
Total Debt	117.73M
Net Cash	296.30M
Net Cash Per Share	0.33
Equity (Book Value)	771.40M
Book Value Per Share	0.85
Working Capital	690.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.57 million and capital expenditures -14.02 million, giving a free cash flow of 105.55 million.

Operating Cash Flow	119.57M
Capital Expenditures	-14.02M
Free Cash Flow	105.55M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 8.52% and 9.83%.

Gross Margin	31.74%
Operating Margin	8.52%
Pretax Margin	9.20%
Profit Margin	9.83%
EBITDA Margin	9.13%
EBIT Margin	8.52%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.03
Dividend Yield	7.59%
Dividend Growth (YoY)	-71.15%
Years of Dividend Growth	n/a
Payout Ratio	120.02%
Buyback Yield	0.03%
Shareholder Yield	7.43%
Earnings Yield	21.32%
FCF Yield	28.66%

Dividend Details

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a