KFM Kingdom Holdings Limited (HKG:3816)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.000
+0.060 (3.09%)
Jul 31, 2026, 3:55 PM HKT

KFM Kingdom Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0411,041757.55589.9605.1612.19
Revenue Growth
23.88%37.41%28.42%-2.51%-1.16%50.66%
Gross Profit
222.03222.03137.28107.26103.2899.92
Operating Income
100.53100.5331.5316.8521.4827.08
Net Income
81.6381.6336.3323.2422.67-48.19
Earnings Per Share
0.140.140.060.040.04-0.08
EPS Growth
83.76%124.70%56.33%2.53%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
The People's Republic of China (The PRC)
158.63158.63178.36184.07235.92292.35
South East Asia
813.44813.44500.38295.41246.56221.17
Europe
38.7238.7246.3672.9881.2756.12
North America
21.7321.7324.1624.3730.8433.47
Others
8.468.468.313.0710.519.08
Total
1,0411,041757.55589.9605.1612.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
118.97118.97152.5159.48293.54303.85
Total Debt
103.72103.7286.658.04114.64143.69
Net Cash (Debt)
15.2515.2565.91101.44178.9160.16
Net Cash Growth
-89.01%-76.87%-35.03%-43.30%11.70%4.20%
Net Cash Per Share
0.030.030.110.170.300.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.4136.41-24.4428.7312.47-39.79
Capital Expenditures
-46.13-46.13-8.73-25.5-4.12-42.34
Free Cash Flow
-9.72-9.72-33.173.228.35-82.13
Free Cash Flow Growth
----61.40%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.33%21.33%18.12%18.18%17.07%16.32%
Operating Margin
9.66%9.66%4.16%2.86%3.55%4.42%
Pretax Margin
9.25%9.25%5.87%5.53%4.58%3.03%
Profit Margin
7.84%7.84%4.80%3.94%3.75%-7.87%
FCF Margin
-0.93%-0.93%-4.38%0.55%1.38%-13.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.053-0.0130.008
Dividend Per Share Growth
0%-62.50%-
Dividend Yield
2.65%-4.09%2.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7017.495.539.426.57-
P/FCF Ratio
---67.9517.82-
PS Ratio
1.151.370.270.370.250.24