KFM Kingdom Holdings Limited (HKG:3816)

KFM Kingdom Holdings Statistics

Total Valuation

HKG:3816 has a market cap or net worth of HKD 930.00 million. The enterprise value is 861.16 million.

Market Cap	930.00M
Enterprise Value	861.16M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 25, 2025

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 (%)	n/a
Float	150.00M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.42
P/TBV Ratio	1.59
P/FCF Ratio	32.61
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 30.20.

EV / Earnings	19.39
EV / Sales	1.02
EV / EBITDA	11.65
EV / EBIT	19.39
EV / FCF	30.20

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)	7.10%
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 +384.38% in the last 52 weeks. The beta is 0.58, so HKG:3816's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+384.38%
50-Day Moving Average	0.68
200-Day Moving Average	0.46
Relative Strength Index (RSI)	75.54
Average Volume (20 Days)	2,996,000

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
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 0.84%.

Dividend Per Share	0.01
Dividend Yield	0.84%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	17.56%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	4.78%
FCF Yield	3.07%

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