Kelfred Holdings Limited (HKG:1134)

Kelfred Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	123	225	345	615	1,630
Market Cap Growth	2.00%	-45.56%	-34.78%	-43.90%	-62.27%	254.35%
Enterprise Value	107	118	189	320	559	1,587
Last Close Price	0.26	0.24	0.45	0.69	1.23	3.26
PE Ratio	-	-	162.10	37.57	-	-
PS Ratio	0.26	0.27	0.57	0.74	1.42	4.60
PB Ratio	0.82	0.78	1.23	1.85	3.30	8.80
P/TBV Ratio	0.82	0.78	1.23	1.85	3.30	8.80
P/FCF Ratio	7.49	9.77	-	23.65	-	95.77
P/OCF Ratio	5.87	7.00	-	17.90	-	74.04
EV/Sales Ratio	0.21	0.26	0.48	0.69	1.29	4.48
EV/EBITDA Ratio	24.66	-	-	22.41	44.44	241.54
EV/EBIT Ratio	-	-	-	42.96	390.29	-
EV/FCF Ratio	6.29	9.42	-	21.97	-	93.24
Debt / Equity Ratio	0.06	0.08	0.08	0.01	0.02	0.07
Debt / EBITDA Ratio	2.09	-	-	0.12	0.26	1.50
Debt / FCF Ratio	0.53	1.00	-	0.14	-	0.79
Asset Turnover	1.98	1.66	1.53	1.79	1.57	1.19
Inventory Turnover	6.22	5.09	4.61	5.13	5.22	4.40
Quick Ratio	1.55	1.29	1.97	2.30	1.80	1.79
Current Ratio	2.49	2.04	3.12	3.45	2.90	2.47
Return on Equity (ROE)	-8.72%	-12.74%	0.75%	4.92%	-1.15%	-6.87%
Return on Assets (ROA)	-1.88%	-5.42%	-3.15%	1.79%	0.32%	-0.88%
Return on Invested Capital (ROIC)	-2.73%	-8.07%	-4.20%	2.46%	0.46%	-1.22%
Return on Capital Employed (ROCE)	-4.70%	-14.30%	-6.60%	4.00%	0.80%	-2.20%
Earnings Yield	-11.06%	-17.66%	0.62%	2.66%	-0.35%	-0.82%
FCF Yield	13.34%	10.24%	-9.03%	4.23%	-4.39%	1.04%
Buyback Yield / Dilution	-	-	-	-	-	-15.51%
Total Shareholder Return	-	-	-	-	-	-15.51%

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