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 77.28 million. The enterprise value is 82.86 million.
| Market Cap | 77.28M |
| Enterprise Value | 82.86M |
Important Dates
The last earnings date was 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 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 | 0.60 |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 290.86% |
| 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 decreased by -30.00% in the last 52 weeks. The beta is 0.75, so HKG:1557's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 2,400 |
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 | -99.37M |
| Pretax Income | -57.05M |
| Net Income | -57.59M |
| EBITDA | -97.27M |
| EBIT | -99.37M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 48.48 million in cash and 54.06 million in debt, giving a net cash position of -5.58 million or -0.01 per share.
| Cash & Cash Equivalents | 48.48M |
| Total Debt | 54.06M |
| Net Cash | -5.58M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -84.20M |
| Book Value Per Share | -0.18 |
| Working Capital | -191.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -33.75%, with operating and profit margins of -76.68% and -44.45%.
| Gross Margin | -33.75% |
| Operating Margin | -76.68% |
| Pretax Margin | -44.02% |
| Profit Margin | -44.45% |
| EBITDA Margin | -75.06% |
| EBIT Margin | -76.68% |
| 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 | -74.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |