Kelfred Holdings Limited (HKG:1134)

Kelfred Holdings Statistics

Total Valuation

HKG:1134 has a market cap or net worth of HKD 127.50 million. The enterprise value is 107.00 million.

Market Cap	127.50M
Enterprise Value	107.00M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.26
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	7.49
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 6.29.

EV / Earnings	-7.59
EV / Sales	0.21
EV / EBITDA	24.66
EV / EBIT	n/a
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.

Current Ratio	2.49
Quick Ratio	1.55
Debt / Equity	0.06
Debt / EBITDA	2.09
Debt / FCF	0.53
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-4.68%
Revenue Per Employee	600,835
Profits Per Employee	-16,987
Employee Count	1,025
Asset Turnover	1.98
Inventory Turnover	6.22

Taxes

In the past 12 months, HKG:1134 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.10, so HKG:1134's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.07%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	123,200

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 498.69 million and -14.10 million in losses. Loss per share was -0.03.

Revenue	498.69M
Gross Profit	58.09M
Operating Income	-7.58M
Pretax Income	-12.38M
Net Income	-14.10M
EBITDA	869,000
EBIT	-7.58M
Loss Per Share	-0.03

Balance Sheet

The company has 29.59 million in cash and 9.08 million in debt, with a net cash position of 20.51 million or 0.04 per share.

Cash & Cash Equivalents	29.59M
Total Debt	9.08M
Net Cash	20.51M
Net Cash Per Share	0.04
Equity (Book Value)	156.38M
Book Value Per Share	0.31
Working Capital	123.98M

Cash Flow

In the last 12 months, operating cash flow was 21.71 million and capital expenditures -4.70 million, giving a free cash flow of 17.01 million.

Operating Cash Flow	21.71M
Capital Expenditures	-4.70M
Free Cash Flow	17.01M
FCF Per Share	0.03

Margins

Gross margin is 11.65%, with operating and profit margins of -1.52% and -2.83%.

Gross Margin	11.65%
Operating Margin	-1.52%
Pretax Margin	-2.48%
Profit Margin	-2.83%
EBITDA Margin	0.17%
EBIT Margin	-1.52%
FCF Margin	3.41%

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	-11.06%
FCF Yield	13.34%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5