Kam Hing International Holdings Limited (HKG:2307)

HKG:2307 Statistics

Total Valuation

HKG:2307 has a market cap or net worth of HKD 156.59 million. The enterprise value is 404.79 million.

Market Cap	156.59M
Enterprise Value	404.79M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:2307 has 869.92 million shares outstanding.

Current Share Class	869.92M
Shares Outstanding	869.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.10%
Owned by Institutions (%)	n/a
Float	434.12M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	1.87
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 4.83.

EV / Earnings	14.38
EV / Sales	0.11
EV / EBITDA	1.78
EV / EBIT	34.87
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	0.80
Debt / Equity	0.53
Debt / EBITDA	4.05
Debt / FCF	10.99
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	532,561
Profits Per Employee	3,921
Employee Count	7,181
Asset Turnover	1.06
Inventory Turnover	3.85

Taxes

In the past 12 months, HKG:2307 has paid 12.97 million in taxes.

Income Tax	12.97M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.01, so HKG:2307's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.05%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	99,900

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:2307 had revenue of HKD 3.82 billion and earned 28.16 million in profits. Earnings per share was 0.03.

Revenue	3.82B
Gross Profit	422.39M
Operating Income	11.08M
Pretax Income	41.47M
Net Income	28.16M
EBITDA	214.13M
EBIT	11.08M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 673.02 million in cash and 920.01 million in debt, giving a net cash position of -246.98 million or -0.28 per share.

Cash & Cash Equivalents	673.02M
Total Debt	920.01M
Net Cash	-246.98M
Net Cash Per Share	-0.28
Equity (Book Value)	1.72B
Book Value Per Share	1.98
Working Capital	683.64M

Cash Flow

In the last 12 months, operating cash flow was 170.45 million and capital expenditures -86.73 million, giving a free cash flow of 83.72 million.

Operating Cash Flow	170.45M
Capital Expenditures	-86.73M
Free Cash Flow	83.72M
FCF Per Share	0.10

Margins

Gross margin is 11.04%, with operating and profit margins of 0.29% and 0.74%.

Gross Margin	11.04%
Operating Margin	0.29%
Pretax Margin	1.08%
Profit Margin	0.74%
EBITDA Margin	5.60%
EBIT Margin	0.29%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.01
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	17.98%
FCF Yield	53.47%

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:2307 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	8