Kingland Group Holdings Limited (HKG:1751)

Kingland Group Holdings Statistics

Total Valuation

HKG:1751 has a market cap or net worth of HKD 528.35 million. The enterprise value is 549.24 million.

Market Cap	528.35M
Enterprise Value	549.24M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1751 has 290.30 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	290.30M
Shares Outstanding	290.30M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	11.61%
Float	190.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	27.47
P/TBV Ratio	27.47
P/FCF Ratio	n/a
P/OCF Ratio	288.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.35
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-610.27

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.21.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-25.80
Interest Coverage	-14.95

Financial Efficiency

Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -34.43%.

Return on Equity (ROE)	-53.25%
Return on Assets (ROA)	-12.29%
Return on Invested Capital (ROIC)	-34.43%
Return on Capital Employed (ROCE)	-56.40%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	771,663
Profits Per Employee	-156,843
Employee Count	89
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.68% in the last 52 weeks. The beta is 1.00, so HKG:1751's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+267.68%
50-Day Moving Average	1.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	2,946,630

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:1751 had revenue of HKD 68.68 million and -13.96 million in losses. Loss per share was -0.06.

Revenue	68.68M
Gross Profit	15.30M
Operating Income	-13.82M
Pretax Income	-13.96M
Net Income	-13.96M
EBITDA	-10.83M
EBIT	-13.82M
Loss Per Share	-0.06

Balance Sheet

The company has 2.33 million in cash and 23.22 million in debt, with a net cash position of -20.89 million or -0.07 per share.

Cash & Cash Equivalents	2.33M
Total Debt	23.22M
Net Cash	-20.89M
Net Cash Per Share	-0.07
Equity (Book Value)	19.23M
Book Value Per Share	0.08
Working Capital	12.62M

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -2.73 million, giving a free cash flow of -900,000.

Operating Cash Flow	1.83M
Capital Expenditures	-2.73M
Free Cash Flow	-900,000
FCF Per Share	-0.00

Margins

Gross margin is 22.28%, with operating and profit margins of -20.12% and -20.33%.

Gross Margin	22.28%
Operating Margin	-20.12%
Pretax Margin	-20.33%
Profit Margin	-20.33%
EBITDA Margin	-15.78%
EBIT Margin	-20.12%
FCF Margin	n/a

Dividends & Yields

HKG:1751 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-2.64%
FCF Yield	-0.17%

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

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 19, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1751 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	2