KNT Holdings Statistics

Total Valuation

KNT Holdings has a market cap or net worth of HKD 56.61 million. The enterprise value is 35.15 million.

Market Cap	56.61M
Enterprise Value	35.15M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KNT Holdings has 202.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	202.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	1.15%
Float	185.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	-10.27

Financial Efficiency

Return on equity (ROE) is -42.36% and return on invested capital (ROIC) is -15.64%.

Return on Equity (ROE)	-42.36%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-15.64%
Return on Capital Employed (ROCE)	-39.99%
Revenue Per Employee	333,565
Profits Per Employee	-92,468
Employee Count	227
Asset Turnover	0.69
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.93% in the last 52 weeks. The beta is 0.53, so KNT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-82.93%
50-Day Moving Average	0.39
200-Day Moving Average	0.55
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	2,754,645

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, KNT Holdings had revenue of HKD 72.05 million and -19.97 million in losses. Loss per share was -0.48.

Revenue	72.05M
Gross Profit	10.55M
Operating Income	-16.56M
Pretax Income	-19.99M
Net Income	-19.97M
EBITDA	-15.20M
EBIT	-16.56M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 42.91 million in cash and 21.45 million in debt, giving a net cash position of 21.46 million or 0.11 per share.

Cash & Cash Equivalents	42.91M
Total Debt	21.45M
Net Cash	21.46M
Net Cash Per Share	0.11
Equity (Book Value)	36.56M
Book Value Per Share	0.87
Working Capital	1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.57 million and capital expenditures -86,000, giving a free cash flow of -6.66 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-86,000
Free Cash Flow	-6.66M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of -22.98% and -27.72%.

Gross Margin	14.64%
Operating Margin	-22.98%
Pretax Margin	-27.74%
Profit Margin	-27.72%
EBITDA Margin	-21.10%
EBIT Margin	-22.98%
FCF Margin	n/a

Dividends & Yields

KNT Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.28%
FCF Yield	-11.76%

Stock Splits

The last stock split was on October 31, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 31, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

KNT Holdings has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a