K & P International Holdings Limited (HKG:0675)

HKG:0675 Statistics

Total Valuation

HKG:0675 has a market cap or net worth of HKD 112.14 million. The enterprise value is 41.09 million.

Market Cap	112.14M
Enterprise Value	41.09M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:0675 has 267.00 million shares outstanding.

Current Share Class	267.00M
Shares Outstanding	267.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.49%
Owned by Institutions (%)	n/a
Float	108.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	6.17
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 2.26.

EV / Earnings	-12.73
EV / Sales	0.24
EV / EBITDA	7.53
EV / EBIT	n/a
EV / FCF	2.26

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	1.49
Debt / FCF	0.45
Interest Coverage	-17.03

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	240,293
Profits Per Employee	-4,613
Employee Count	698
Asset Turnover	0.49
Inventory Turnover	3.60

Taxes

In the past 12 months, HKG:0675 has paid 644,162 in taxes.

Income Tax	644,162
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.50, so HKG:0675's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.67%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	11,700

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:0675 had revenue of HKD 168.21 million and -3.23 million in losses. Loss per share was -0.01.

Revenue	168.21M
Gross Profit	36.04M
Operating Income	-6.07M
Pretax Income	-2.58M
Net Income	-3.23M
EBITDA	1.20M
EBIT	-6.07M
Loss Per Share	-0.01

Balance Sheet

The company has 79.16 million in cash and 8.11 million in debt, with a net cash position of 71.05 million or 0.27 per share.

Cash & Cash Equivalents	79.16M
Total Debt	8.11M
Net Cash	71.05M
Net Cash Per Share	0.27
Equity (Book Value)	247.08M
Book Value Per Share	0.93
Working Capital	93.34M

Cash Flow

In the last 12 months, operating cash flow was 20.14 million and capital expenditures -1.96 million, giving a free cash flow of 18.18 million.

Operating Cash Flow	20.14M
Capital Expenditures	-1.96M
Free Cash Flow	18.18M
FCF Per Share	0.07

Margins

Gross margin is 21.42%, with operating and profit margins of -3.61% and -1.92%.

Gross Margin	21.42%
Operating Margin	-3.61%
Pretax Margin	-1.54%
Profit Margin	-1.92%
EBITDA Margin	0.71%
EBIT Margin	-3.61%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.29%.

Dividend Per Share	0.06
Dividend Yield	14.29%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	-2.88%
FCF Yield	16.21%

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:0675 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3