Kelfred Holdings Limited (HKG:1134)

Kelfred Holdings Statistics

Total Valuation

HKG:1134 has a market cap or net worth of HKD 93.50 million. The enterprise value is 78.25 million.

Market Cap	93.50M
Enterprise Value	78.25M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1134 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	n/a
Float	198.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	7.45
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.

Current Ratio	2.04
Quick Ratio	1.29
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-12.74%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-14.32%
Revenue Per Employee	442,518
Profits Per Employee	-21,104
Employee Count	1,025
Asset Turnover	1.66
Inventory Turnover	5.09

Taxes

In the past 12 months, HKG:1134 has paid 195,000 in taxes.

Income Tax	195,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.21% in the last 52 weeks. The beta is 1.82, so HKG:1134's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-52.21%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	565,600

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:1134 had revenue of HKD 453.58 million and -21.63 million in losses. Loss per share was -0.04.

Revenue	453.58M
Gross Profit	44.67M
Operating Income	-23.72M
Pretax Income	-21.44M
Net Income	-21.63M
EBITDA	-15.18M
EBIT	-23.72M
Loss Per Share	-0.04

Balance Sheet

The company has 27.81 million in cash and 12.56 million in debt, giving a net cash position of 15.25 million or 0.03 per share.

Cash & Cash Equivalents	27.81M
Total Debt	12.56M
Net Cash	15.25M
Net Cash Per Share	0.03
Equity (Book Value)	156.43M
Book Value Per Share	0.31
Working Capital	121.87M

Cash Flow

In the last 12 months, operating cash flow was 17.49 million and capital expenditures -4.95 million, giving a free cash flow of 12.54 million.

Operating Cash Flow	17.49M
Capital Expenditures	-4.95M
Free Cash Flow	12.54M
FCF Per Share	0.03

Margins

Gross margin is 9.85%, with operating and profit margins of -5.23% and -4.77%.

Gross Margin	9.85%
Operating Margin	-5.23%
Pretax Margin	-4.73%
Profit Margin	-4.77%
EBITDA Margin	-3.35%
EBIT Margin	-5.23%
FCF Margin	2.77%

Dividends & Yields

HKG:1134 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	-23.14%
FCF Yield	13.41%

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

HKG:1134 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3