Hong Kong · Delayed Price · Currency is HKD Kelfred Holdings Statistics
Total Valuation
HKG:1134 has a market cap or net worth of HKD 119.50 million. The enterprise value is 97.01 million.
| Market Cap | 119.50M |
| Enterprise Value | 97.01M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 30.92% |
| Owned by Institutions (%) | n/a |
| Float | 345.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -11.16% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 621,518 |
| Profits Per Employee | -29,107 |
| Employee Count | 768 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks. The beta is -0.22, so HKG:1134's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +30.86% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 292,000 |
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 477.33 million and -22.35 million in losses. Loss per share was -0.04.
| Revenue | 477.33M |
| Gross Profit | 51.08M |
| Operating Income | -16.20M |
| Pretax Income | -22.53M |
| Net Income | -22.35M |
| EBITDA | -8.38M |
| EBIT | -16.20M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 29.88 million in cash and 7.56 million in debt, with a net cash position of 22.32 million or 0.04 per share.
| Cash & Cash Equivalents | 29.88M |
| Total Debt | 7.56M |
| Net Cash | 22.32M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 141.68M |
| Book Value Per Share | 0.28 |
| Working Capital | 110.91M |
Cash Flow
In the last 12 months, operating cash flow was 9.36 million and capital expenditures -3.01 million, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | -3.72M |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.70%, with operating and profit margins of -3.39% and -4.68%.
| Gross Margin | 10.70% |
| Operating Margin | -3.39% |
| Pretax Margin | -4.72% |
| Profit Margin | -4.68% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -3.39% |
| FCF Margin | 1.33% |
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 | -18.71% |
| FCF Yield | 5.31% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |