K & P International Holdings Limited (HKG:0675)

HKG:0675 Statistics

Total Valuation

HKG:0675 has a market cap or net worth of HKD 102.80 million. The enterprise value is 36.86 million.

Market Cap	102.80M
Enterprise Value	36.86M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:0675 has 267.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	267.00M
Shares Outstanding	267.00M
Shares Change (YoY)	+0.02%
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	0.64
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.

Current Ratio	3.06
Quick Ratio	2.33
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.35

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	229,322
Profits Per Employee	-9,920
Employee Count	700
Asset Turnover	0.50
Inventory Turnover	3.63

Taxes

Income Tax	-502,452
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.57, so HKG:0675's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.94%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	16,700

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 160.53 million and -6.94 million in losses. Loss per share was -0.03.

Revenue	160.53M
Gross Profit	30.41M
Operating Income	-10.69M
Pretax Income	-7.45M
Net Income	-6.94M
EBITDA	-2.58M
EBIT	-10.69M
Loss Per Share	-0.03

Balance Sheet

The company has 73.85 million in cash and 7.92 million in debt, with a net cash position of 65.94 million or 0.25 per share.

Cash & Cash Equivalents	73.85M
Total Debt	7.92M
Net Cash	65.94M
Net Cash Per Share	0.25
Equity (Book Value)	240.33M
Book Value Per Share	0.90
Working Capital	91.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.95%, with operating and profit margins of -6.66% and -4.33%.

Gross Margin	18.95%
Operating Margin	-6.66%
Pretax Margin	-4.64%
Profit Margin	-4.33%
EBITDA Margin	-1.61%
EBIT Margin	-6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 16.22%.

Dividend Per Share	0.06
Dividend Yield	16.22%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	16.19%
Earnings Yield	-6.75%
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	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

Altman Z-Score	n/a
Piotroski F-Score	2