Kingland Group Holdings Limited (HKG:1751)

Kingland Group Holdings Statistics

Total Valuation

HKG:1751 has a market cap or net worth of HKD 82.25 million. The enterprise value is 93.45 million.

Market Cap	82.25M
Enterprise Value	93.45M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1751 has 241.92 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	241.92M
Shares Outstanding	241.92M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.09%
Owned by Institutions (%)	4.01%
Float	125.58M

Valuation Ratios

The trailing PE ratio is 166.18.

PE Ratio	166.18
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	20.43
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 23.21.

EV / Earnings	188.78
EV / Sales	0.96
EV / EBITDA	11.58
EV / EBIT	n/a
EV / FCF	23.21

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.

Current Ratio	1.47
Quick Ratio	1.04
Debt / Equity	0.83
Debt / EBITDA	2.44
Debt / FCF	4.90
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	1.13M
Profits Per Employee	5,756
Employee Count	86
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.55, so HKG:1751's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-37.04%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	669,100

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 97.13 million and earned 495,000 in profits. Earnings per share was 0.00.

Revenue	97.13M
Gross Profit	31.90M
Operating Income	-248,000
Pretax Income	495,000
Net Income	495,000
EBITDA	3.48M
EBIT	-248,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.52 million in cash and 19.71 million in debt, giving a net cash position of -11.19 million or -0.05 per share.

Cash & Cash Equivalents	8.52M
Total Debt	19.71M
Net Cash	-11.19M
Net Cash Per Share	-0.05
Equity (Book Value)	23.88M
Book Value Per Share	0.10
Working Capital	16.51M

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -2.61 million, giving a free cash flow of 4.03 million.

Operating Cash Flow	6.64M
Capital Expenditures	-2.61M
Free Cash Flow	4.03M
FCF Per Share	0.02

Margins

Gross margin is 32.84%, with operating and profit margins of -0.26% and 0.51%.

Gross Margin	32.84%
Operating Margin	-0.26%
Pretax Margin	0.51%
Profit Margin	0.51%
EBITDA Margin	3.58%
EBIT Margin	-0.26%
FCF Margin	4.15%

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	-4.13%
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	4.89%

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

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5