KFM Kingdom Holdings Limited (HKG:3816)

KFM Kingdom Holdings Statistics

Total Valuation

HKG:3816 has a market cap or net worth of HKD 210.00 million. The enterprise value is 213.36 million.

Market Cap	210.00M
Enterprise Value	213.36M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -6.43.

EV / Earnings	5.87
EV / Sales	0.28
EV / EBITDA	3.57
EV / EBIT	6.77
EV / FCF	-6.43

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.

Current Ratio	2.41
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	1.45
Debt / FCF	-2.61
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	626,589
Profits Per Employee	30,049
Employee Count	1,209
Asset Turnover	0.93
Inventory Turnover	4.98

Taxes

In the past 12 months, HKG:3816 has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.00, so HKG:3816's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+34.62%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	70,400

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 757.55 million and earned 36.33 million in profits. Earnings per share was 0.06.

Revenue	757.55M
Gross Profit	137.28M
Operating Income	31.53M
Pretax Income	44.44M
Net Income	36.33M
EBITDA	52.53M
EBIT	31.53M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 152.50 million in cash and 86.60 million in debt, giving a net cash position of 65.91 million or 0.11 per share.

Cash & Cash Equivalents	152.50M
Total Debt	86.60M
Net Cash	65.91M
Net Cash Per Share	0.11
Equity (Book Value)	623.65M
Book Value Per Share	0.92
Working Capital	297.11M

Cash Flow

In the last 12 months, operating cash flow was -24.44 million and capital expenditures -8.73 million, giving a free cash flow of -33.17 million.

Operating Cash Flow	-24.44M
Capital Expenditures	-8.73M
Free Cash Flow	-33.17M
FCF Per Share	-0.06

Margins

Gross margin is 18.12%, with operating and profit margins of 4.16% and 4.80%.

Gross Margin	18.12%
Operating Margin	4.16%
Pretax Margin	5.87%
Profit Margin	4.80%
EBITDA Margin	6.93%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.01
Dividend Yield	3.82%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	n/a
Payout Ratio	13.21%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	17.30%
FCF Yield	-15.80%

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

Altman Z-Score	2.73
Piotroski F-Score	3