Hong Kong · Delayed Price · Currency is HKD KFM Kingdom Holdings Statistics
Total Valuation
HKG:3816 has a market cap or net worth of HKD 1.64 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
HKG:3816 has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 150.00M |
Valuation Ratios
The trailing PE ratio is 37.01.
| PE Ratio | 37.01 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 57.65 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 55.23.
| EV / Earnings | 35.46 |
| EV / Sales | 1.87 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 35.46 |
| EV / FCF | 55.23 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.32 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.59 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 655,465 |
| Profits Per Employee | 34,651 |
| Employee Count | 1,282 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, HKG:3816 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +743.08% in the last 52 weeks. The beta is 1.11, so HKG:3816's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +743.08% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 2,191,100 |
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:3816 had revenue of HKD 840.31 million and earned 44.42 million in profits. Earnings per share was 0.07.
| Revenue | 840.31M |
| Gross Profit | 154.35M |
| Operating Income | 44.42M |
| Pretax Income | 53.96M |
| Net Income | 44.42M |
| EBITDA | 66.46M |
| EBIT | 44.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 212.48 million in cash and 73.78 million in debt, with a net cash position of 138.70 million or 0.23 per share.
| Cash & Cash Equivalents | 212.48M |
| Total Debt | 73.78M |
| Net Cash | 138.70M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 655.61M |
| Book Value Per Share | 0.98 |
| Working Capital | 316.91M |
Cash Flow
In the last 12 months, operating cash flow was 64.66 million and capital expenditures -36.14 million, giving a free cash flow of 28.52 million.
| Operating Cash Flow | 64.66M |
| Capital Expenditures | -36.14M |
| Depreciation & Amortization | 22.04M |
| Net Borrowing | -22.25M |
| Free Cash Flow | 28.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.29% and 5.29%.
| Gross Margin | 18.37% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.29% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.70% |
| FCF Yield | 1.73% |
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:3816 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |