King Fook Holdings Statistics
Total Valuation
HKG:0280 has a market cap or net worth of HKD 563.77 million. The enterprise value is 236.82 million.
| Market Cap | 563.77M |
| Enterprise Value | 236.82M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.26 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 717,014 |
| Employee Count | 142 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HKG:0280 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.41, so HKG:0280's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 82.93 |
| Average Volume (20 Days) | 1,101,000 |
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 1.02 billion and earned 101.82 million in profits. Earnings per share was 0.11.
| Revenue | 1.02B |
| Gross Profit | 330.55M |
| Operating Income | 97.90M |
| Pretax Income | 103.05M |
| Net Income | 101.82M |
| EBITDA | 102.86M |
| EBIT | 97.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 523.79 million in cash and 196.79 million in debt, with a net cash position of 327.00 million or 0.36 per share.
| Cash & Cash Equivalents | 523.79M |
| Total Debt | 196.79M |
| Net Cash | 327.00M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 890.88M |
| Book Value Per Share | 0.98 |
| Working Capital | 813.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.34%, with operating and profit margins of 9.58% and 9.96%.
| Gross Margin | 32.34% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.08% |
| Profit Margin | 9.96% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 253.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 18.06% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |