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 177.60 million. The enterprise value is 225.52 million.

Market Cap	177.60M
Enterprise Value	225.52M

Important Dates

The last earnings date was 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 3.44% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.50%
Owned by Institutions (%)	n/a
Float	180.00M

Valuation Ratios

The trailing PE ratio is 1.27.

PE Ratio	1.27
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	5.52
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.62
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.73.

Current Ratio	0.42
Quick Ratio	0.20
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	-108.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.84%
Return on Invested Capital (ROIC)	-83.57%
Return on Capital Employed (ROCE)	-85.55%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	2.71M
Profits Per Employee	2.40M
Employee Count	58
Asset Turnover	0.94
Inventory Turnover	90.33

Taxes

In the past 12 months, HKG:1557 has paid 585,000 in taxes.

Income Tax	585,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 1.15, so HKG:1557's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+137.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.21
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	48,200

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 157.21 million and earned 139.37 million in profits. Earnings per share was 0.29.

Revenue	157.21M
Gross Profit	-42.10M
Operating Income	-98.06M
Pretax Income	-59.26M
Net Income	139.37M
EBITDA	-96.86M
EBIT	-98.06M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.61 million in cash and 50.53 million in debt, with a net cash position of -47.92 million or -0.10 per share.

Cash & Cash Equivalents	2.61M
Total Debt	50.53M
Net Cash	-47.92M
Net Cash Per Share	-0.10
Equity (Book Value)	69.42M
Book Value Per Share	0.14
Working Capital	-46.74M

Cash Flow

In the last 12 months, operating cash flow was 33.49 million and capital expenditures -1.32 million, giving a free cash flow of 32.17 million.

Operating Cash Flow	33.49M
Capital Expenditures	-1.32M
Free Cash Flow	32.17M
FCF Per Share	0.07

Margins

Gross margin is -26.78%, with operating and profit margins of -62.38% and 88.65%.

Gross Margin	-26.78%
Operating Margin	-62.38%
Pretax Margin	-37.70%
Profit Margin	88.65%
EBITDA Margin	-61.61%
EBIT Margin	-62.38%
FCF Margin	20.46%

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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	78.47%
FCF Yield	18.11%

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
Graham Upside

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 -1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	6