Kingdom Holdings Statistics

Total Valuation

HKG:0528 has a market cap or net worth of HKD 702.75 million. The enterprise value is 1.59 billion.

Market Cap	702.75M
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	0.01%
Float	221.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -5.50.

EV / Earnings	-33.00
EV / Sales	0.58
EV / EBITDA	13.50
EV / EBIT	271.75
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	9.16
Debt / FCF	-3.76
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	739,031
Profits Per Employee	-13,041
Employee Count	3,703
Asset Turnover	0.80
Inventory Turnover	2.18

Taxes

Income Tax	-549,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.43, so HKG:0528's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.56%
50-Day Moving Average	1.16
200-Day Moving Average	1.19
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	13,400

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 2.74 billion and -48.29 million in losses. Loss per share was -0.08.

Revenue	2.74B
Gross Profit	163.11M
Operating Income	6.84M
Pretax Income	-46.67M
Net Income	-48.29M
EBITDA	115.04M
EBIT	6.84M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 276.95 million in cash and 1.09 billion in debt, giving a net cash position of -812.76 million or -1.32 per share.

Cash & Cash Equivalents	276.95M
Total Debt	1.09B
Net Cash	-812.76M
Net Cash Per Share	-1.32
Equity (Book Value)	1.57B
Book Value Per Share	2.42
Working Capital	508.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -234.86 million and capital expenditures -54.75 million, giving a free cash flow of -289.62 million.

Operating Cash Flow	-234.86M
Capital Expenditures	-54.75M
Free Cash Flow	-289.62M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 0.25% and -1.76%.

Gross Margin	5.96%
Operating Margin	0.25%
Pretax Margin	-1.71%
Profit Margin	-1.76%
EBITDA Margin	4.20%
EBIT Margin	0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.05
Dividend Yield	4.39%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	-6.87%
FCF Yield	-41.21%

Dividend Details

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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2