King Fook Holdings Limited (HKG:0280)

King Fook Holdings Statistics

Total Valuation

HKG:0280 has a market cap or net worth of HKD 404.64 million. The enterprise value is 86.83 million.

Market Cap	404.64M
Enterprise Value	86.83M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:0280 has 909.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	909.31M
Shares Outstanding	909.31M
Shares Change (YoY)	-0.00%
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 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.03
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.65.

EV / Earnings	0.98
EV / Sales	0.10
EV / EBITDA	0.77
EV / EBIT	1.18
EV / FCF	0.65

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.17.

Current Ratio	5.53
Quick Ratio	2.90
Debt / Equity	0.17
Debt / EBITDA	1.20
Debt / FCF	1.02
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	6.33M
Profits Per Employee	630,629
Employee Count	140
Asset Turnover	0.92
Inventory Turnover	1.46

Taxes

Income Tax	-12.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.20, so HKG:0280's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.88%
50-Day Moving Average	0.42
200-Day Moving Average	0.37
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	658,583

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 885.99 million and earned 88.29 million in profits. Earnings per share was 0.10.

Revenue	885.99M
Gross Profit	274.64M
Operating Income	73.33M
Pretax Income	75.87M
Net Income	88.29M
EBITDA	78.29M
EBIT	73.33M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 453.68 million in cash and 135.83 million in debt, giving a net cash position of 317.85 million or 0.35 per share.

Cash & Cash Equivalents	453.68M
Total Debt	135.83M
Net Cash	317.85M
Net Cash Per Share	0.35
Equity (Book Value)	818.27M
Book Value Per Share	0.90
Working Capital	737.00M

Cash Flow

In the last 12 months, operating cash flow was 138.27 million and capital expenditures -4.79 million, giving a free cash flow of 133.48 million.

Operating Cash Flow	138.27M
Capital Expenditures	-4.79M
Free Cash Flow	133.48M
FCF Per Share	0.15

Margins

Gross margin is 31.00%, with operating and profit margins of 8.28% and 9.96%.

Gross Margin	31.00%
Operating Margin	8.28%
Pretax Margin	8.56%
Profit Margin	9.96%
EBITDA Margin	8.84%
EBIT Margin	8.28%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.03
Dividend Yield	6.82%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	30.79%
Buyback Yield	0.00%
Shareholder Yield	6.82%
Earnings Yield	21.82%
FCF Yield	32.99%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5