Kelfred Holdings Limited (HKG:1134)

Kelfred Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158	123	123	225	345	615
Market Cap Growth	21.15%	0.41%	-45.56%	-34.78%	-43.90%	-62.27%
Enterprise Value	118	102	118	189	320	559
Last Close Price	0.32	0.25	0.24	0.45	0.69	1.23
PE Ratio	-	-	-	162.10	37.57	-
PS Ratio	0.31	0.25	0.27	0.57	0.74	1.42
PB Ratio	1.06	0.83	0.78	1.23	1.85	3.30
P/TBV Ratio	1.06	0.83	0.78	1.23	1.85	3.30
P/FCF Ratio	-	-	9.77	-	23.65	-
P/OCF Ratio	-	-	7.00	-	17.90	-
EV/Sales Ratio	0.24	0.21	0.26	0.48	0.69	1.29
EV/EBITDA Ratio	95.94	83.40	-	-	22.41	44.44
EV/EBIT Ratio	-	-	-	-	42.96	390.29
EV/FCF Ratio	-	-	9.42	-	21.97	-
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.01	0.02
Debt / EBITDA Ratio	6.88	6.88	-	-	0.12	0.26
Debt / FCF Ratio	-	-	1.00	-	0.14	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.10	-0.03	-0.24	-0.18
Net Debt / EBITDA Ratio	-32.18	-32.18	1.00	0.81	-3.10	-2.62
Net Debt / FCF Ratio	-	-	-1.22	0.25	-3.04	1.22
Asset Turnover	1.77	1.77	1.66	1.53	1.79	1.57
Inventory Turnover	5.49	5.49	5.09	4.61	5.13	5.22
Quick Ratio	1.25	1.25	1.29	1.97	2.30	1.80
Current Ratio	1.91	1.91	2.04	3.12	3.45	2.90
Return on Equity (ROE)	-9.95%	-9.95%	-12.74%	0.75%	4.92%	-1.15%
Return on Assets (ROA)	-1.62%	-1.62%	-5.42%	-3.15%	1.79%	0.32%
Return on Invested Capital (ROIC)	-6.71%	-5.85%	-14.86%	-5.17%	4.34%	1.04%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-14.30%	-6.60%	4.00%	0.80%
Earnings Yield	-9.60%	-12.29%	-17.66%	0.62%	2.66%	-0.35%
FCF Yield	-	-	10.24%	-9.03%	4.23%	-4.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.