KFM Kingdom Holdings Statistics
Total Valuation
HKG:3816 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 (%) | 0.20% |
| Float | 150.00M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 28.93 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 624,465 |
| Profits Per Employee | 48,969 |
| Employee Count | 1,667 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, HKG:3816 has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +559.65% in the last 52 weeks. The beta is 0.92, so HKG:3816's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +559.65% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 387,500 |
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 1.04 billion and earned 81.63 million in profits. Earnings per share was 0.14.
| Revenue | 1.04B |
| Gross Profit | 222.03M |
| Operating Income | 100.53M |
| Pretax Income | 96.24M |
| Net Income | 81.63M |
| EBITDA | 121.53M |
| EBIT | 100.53M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 118.97 million in cash and 103.72 million in debt, with a net cash position of 15.25 million or 0.03 per share.
| Cash & Cash Equivalents | 118.97M |
| Total Debt | 103.72M |
| Net Cash | 15.25M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 684.81M |
| Book Value Per Share | 1.03 |
| Working Capital | 326.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.33%, with operating and profit margins of 9.66% and 7.84%.
| Gross Margin | 21.33% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.84% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.24% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |