K. H. Group Holdings Limited (HKG:1557)

K. H. Group Holdings Statistics

Total Valuation

HKG:1557 has a market cap or net worth of HKD 95.04 million. The enterprise value is 99.29 million.

Market Cap	95.04M
Enterprise Value	99.29M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

HKG:1557 has 480.00 million shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.50%
Owned by Institutions (%)	n/a
Float	180.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	-1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.25

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.30
Interest Coverage	-99.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	276.22%
Revenue Per Employee	2.06M
Profits Per Employee	-914,159
Employee Count	63
Asset Turnover	0.54
Inventory Turnover	80.84

Taxes

In the past 12 months, HKG:1557 has paid 545,000 in taxes.

Income Tax	545,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.81, so HKG:1557's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+27.74%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	28,200

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:1557 had revenue of HKD 129.58 million and -57.59 million in losses. Loss per share was -0.12.

Revenue	129.58M
Gross Profit	-43.74M
Operating Income	-94.37M
Pretax Income	-57.05M
Net Income	-57.59M
EBITDA	-93.25M
EBIT	-94.37M
Loss Per Share	-0.12

Balance Sheet

The company has 49.81 million in cash and 54.06 million in debt, giving a net cash position of -4.25 million or -0.01 per share.

Cash & Cash Equivalents	49.81M
Total Debt	54.06M
Net Cash	-4.25M
Net Cash Per Share	-0.01
Equity (Book Value)	-84.20M
Book Value Per Share	-0.18
Working Capital	-191.63M

Cash Flow

In the last 12 months, operating cash flow was -6.51 million and capital expenditures -4,000, giving a free cash flow of -6.51 million.

Operating Cash Flow	-6.51M
Capital Expenditures	-4,000
Free Cash Flow	-6.51M
FCF Per Share	-0.01

Margins

Gross margin is -33.75%, with operating and profit margins of -72.83% and -44.45%.

Gross Margin	-33.75%
Operating Margin	-72.83%
Pretax Margin	-44.02%
Profit Margin	-44.45%
EBITDA Margin	-71.96%
EBIT Margin	-72.83%
FCF Margin	n/a

Dividends & Yields

HKG:1557 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	-13.20%
Shareholder Yield	n/a
Earnings Yield	-60.60%
FCF Yield	-6.85%

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:1557 has an Altman Z-Score of -2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.32
Piotroski F-Score	1