Kelfred Holdings Limited (HKG:1134)

Kelfred Holdings Statistics

Total Valuation

HKG:1134 has a market cap or net worth of HKD 157.50 million. The enterprise value is 117.91 million.

Market Cap	157.50M
Enterprise Value	117.91M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	0.31
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	0.24
EV / EBITDA	95.94
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.

Current Ratio	1.91
Quick Ratio	1.25
Debt / Equity	0.06
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	-4.76%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	602,714
Profits Per Employee	-18,216
Employee Count	830
Asset Turnover	1.77
Inventory Turnover	5.49

Taxes

In the past 12 months, HKG:1134 has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.14, so HKG:1134's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+43.18%
50-Day Moving Average	0.26
200-Day Moving Average	0.22
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	183,400

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 500.25 million and -15.12 million in losses. Loss per share was -0.03.

Revenue	500.25M
Gross Profit	59.31M
Operating Income	-7.31M
Pretax Income	-13.74M
Net Income	-15.12M
EBITDA	1.23M
EBIT	-7.31M
Loss Per Share	-0.03

Balance Sheet

The company has 48.00 million in cash and 8.46 million in debt, with a net cash position of 39.55 million or 0.08 per share.

Cash & Cash Equivalents	48.00M
Total Debt	8.46M
Net Cash	39.55M
Net Cash Per Share	0.08
Equity (Book Value)	148.48M
Book Value Per Share	0.30
Working Capital	117.93M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of -1.46% and -3.02%.

Gross Margin	11.86%
Operating Margin	-1.46%
Pretax Margin	-2.75%
Profit Margin	-3.02%
EBITDA Margin	0.25%
EBIT Margin	-1.46%
FCF Margin	n/a

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	-9.60%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1