Kingdom Holdings Limited (HKG:0528)

Kingdom Holdings Statistics

Total Valuation

HKG:0528 has a market cap or net worth of HKD 616.45 million. The enterprise value is 1.25 billion.

Market Cap	616.45M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:0528 has 616.45 million shares outstanding.

Current Share Class	616.45M
Shares Outstanding	616.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	0.27%
Float	194.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	1.60
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-16.56%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-16.61%
Revenue Per Employee	801,640
Profits Per Employee	-70,340
Employee Count	3,703
Asset Turnover	0.86
Inventory Turnover	2.76

Taxes

Income Tax	-57.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.42, so HKG:0528's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.04%
50-Day Moving Average	1.07
200-Day Moving Average	1.14
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	30,600

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:0528 had revenue of HKD 2.97 billion and -260.68 million in losses. Loss per share was -0.42.

Revenue	2.97B
Gross Profit	-99.76M
Operating Income	-259.68M
Pretax Income	-324.67M
Net Income	-260.68M
EBITDA	-150.69M
EBIT	-259.68M
Loss Per Share	-0.42

Balance Sheet

The company has 585.96 million in cash and 1.14 billion in debt, with a net cash position of -556.67 million or -0.90 per share.

Cash & Cash Equivalents	585.96M
Total Debt	1.14B
Net Cash	-556.67M
Net Cash Per Share	-0.90
Equity (Book Value)	1.46B
Book Value Per Share	2.24
Working Capital	432.74M

Cash Flow

In the last 12 months, operating cash flow was 431.27 million and capital expenditures -46.08 million, giving a free cash flow of 385.19 million.

Operating Cash Flow	431.27M
Capital Expenditures	-46.08M
Free Cash Flow	385.19M
FCF Per Share	0.62

Margins

Gross margin is -3.36%, with operating and profit margins of -8.74% and -8.77%.

Gross Margin	-3.36%
Operating Margin	-8.74%
Pretax Margin	-10.93%
Profit Margin	-8.77%
EBITDA Margin	-5.07%
EBIT Margin	-8.74%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	-42.29%
FCF Yield	62.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0528 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3