Hong Kong · Delayed Price · Currency is HKD KNT Holdings Statistics
Total Valuation
KNT Holdings has a market cap or net worth of HKD 91.71 million. The enterprise value is 90.53 million.
| Market Cap | 91.71M |
| Enterprise Value | 90.53M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNT Holdings has 447.37 million shares outstanding. The number of shares has increased by 358.40% in one year.
| Current Share Class | 447.37M |
| Shares Outstanding | 447.37M |
| Shares Change (YoY) | +358.40% |
| Shares Change (QoQ) | +27.73% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 422.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -11.49 |
Financial Efficiency
Return on equity (ROE) is -104.98% and return on invested capital (ROIC) is -67.26%.
| Return on Equity (ROE) | -104.98% |
| Return on Assets (ROA) | -21.13% |
| Return on Invested Capital (ROIC) | -67.26% |
| Return on Capital Employed (ROCE) | -61.40% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -625,466 |
| Employee Count | 74 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 28.44 |
Taxes
In the past 12 months, KNT Holdings has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.56, so KNT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,878,550 |
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 98.04 million and -45.66 million in losses. Loss per share was -0.21.
| Revenue | 98.04M |
| Gross Profit | 4.80M |
| Operating Income | -39.37M |
| Pretax Income | -45.62M |
| Net Income | -45.66M |
| EBITDA | -38.09M |
| EBIT | -39.37M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.87 million in cash and 9.69 million in debt, with a net cash position of 1.18 million or 0.00 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 9.69M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 59.71M |
| Book Value Per Share | 0.15 |
| Working Capital | 30.72M |
Cash Flow
In the last 12 months, operating cash flow was -30.21 million and capital expenditures -7,000, giving a free cash flow of -30.21 million.
| Operating Cash Flow | -30.21M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -25.80M |
| Free Cash Flow | -30.21M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.90%, with operating and profit margins of -40.15% and -46.57%.
| Gross Margin | 4.90% |
| Operating Margin | -40.15% |
| Pretax Margin | -46.53% |
| Profit Margin | -46.57% |
| EBITDA Margin | -38.85% |
| EBIT Margin | -40.15% |
| 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 | -358.40% |
| Shareholder Yield | -358.40% |
| Earnings Yield | -49.79% |
| FCF Yield | -32.94% |
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
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 -1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 3 |