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 278.40 million. The enterprise value is 345.99 million.
| Market Cap | 278.40M |
| Enterprise Value | 345.99M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1557 has 480.00 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +1.69% |
| 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 2.02.
| PE Ratio | 2.02 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.51 |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.35 |
| Interest Coverage | -420.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -21.74% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 3.94M |
| Employee Count | 58 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 51.34 |
Taxes
| Income Tax | -465,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.50% in the last 52 weeks. The beta is 0.86, so HKG:1557's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +262.50% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 7,800 |
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 87.62 million and earned 137.99 million in profits. Earnings per share was 0.29.
| Revenue | 87.62M |
| Gross Profit | 230,000 |
| Operating Income | -21.46M |
| Pretax Income | -20.12M |
| Net Income | 137.99M |
| EBITDA | -18.82M |
| EBIT | -21.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.55 million in cash and 69.13 million in debt, with a net cash position of -67.59 million or -0.14 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 69.13M |
| Net Cash | -67.59M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 58.09M |
| Book Value Per Share | 0.12 |
| Working Capital | -67.00M |
Cash Flow
In the last 12 months, operating cash flow was -11.85 million and capital expenditures -1.07 million, giving a free cash flow of -12.92 million.
| Operating Cash Flow | -11.85M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | 36.44M |
| Free Cash Flow | -12.92M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0.26%, with operating and profit margins of -24.49% and 157.49%.
| Gross Margin | 0.26% |
| Operating Margin | -24.49% |
| Pretax Margin | -22.96% |
| Profit Margin | 157.49% |
| EBITDA Margin | -21.48% |
| EBIT Margin | -24.49% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 49.57% |
| FCF Yield | -4.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |