Hong Kong
· Delayed Price · Currency is HKD K. H. Group Holdings Statistics
Total Valuation
HKG:1557 has a market cap or net worth of HKD 62.88 million. The enterprise value is 8.75 million.
| Market Cap | 62.88M |
| Enterprise Value | 8.75M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1557 has 480.00 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | +7.12% |
| 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 | 0.36 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | -2.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -32.68% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -1.03M |
| Employee Count | 81 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 33.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.18% in the last 52 weeks. The beta is 0.72, so HKG:1557's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -76.18% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 27,600 |
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:1557 had revenue of HKD 174.69 million and -72.86 million in losses. Loss per share was -0.16.
| Revenue | 174.69M |
| Gross Profit | 9.24M |
| Operating Income | -10.14M |
| Pretax Income | -72.86M |
| Net Income | -72.86M |
| EBITDA | -8.50M |
| EBIT | -10.14M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 72.12 million in cash and 17.99 million in debt, giving a net cash position of 54.13 million or 0.11 per share.
| Cash & Cash Equivalents | 72.12M |
| Total Debt | 17.99M |
| Net Cash | 54.13M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | -70.15M |
| Book Value Per Share | -0.15 |
| Working Capital | -72.78M |
Cash Flow
In the last 12 months, operating cash flow was 33.03 million and capital expenditures -162,000, giving a free cash flow of 32.87 million.
| Operating Cash Flow | 33.03M |
| Capital Expenditures | -162,000 |
| Free Cash Flow | 32.87M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 5.29%, with operating and profit margins of -5.81% and -41.71%.
| Gross Margin | 5.29% |
| Operating Margin | -5.81% |
| Pretax Margin | -41.71% |
| Profit Margin | -41.71% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -5.81% |
| FCF Margin | 18.81% |
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 | -16.01% |
| Shareholder Yield | -16.01% |
| Earnings Yield | -115.87% |
| FCF Yield | 52.27% |
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 -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | n/a |