King's Flair International (Holdings) Limited (HKG:6822)

HKG:6822 Statistics

Total Valuation

HKG:6822 has a market cap or net worth of HKD 280.00 million. The enterprise value is 289.27 million.

Market Cap	280.00M
Enterprise Value	289.27M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:6822 has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	n/a
Float	175.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.23.

Current Ratio	2.57
Quick Ratio	1.73
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.90

Financial Efficiency

Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -20.70%.

Return on Equity (ROE)	-20.89%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-20.70%
Return on Capital Employed (ROCE)	-19.14%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	3.08M
Profits Per Employee	-721,278
Employee Count	151
Asset Turnover	0.66
Inventory Turnover	4.20

Taxes

In the past 12 months, HKG:6822 has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.23, so HKG:6822's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.76%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	54,100

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:6822 had revenue of HKD 464.60 million and -108.91 million in losses. Loss per share was -0.16.

Revenue	464.60M
Gross Profit	82.93M
Operating Income	-89.81M
Pretax Income	-105.11M
Net Income	-108.91M
EBITDA	-77.74M
EBIT	-89.81M
Loss Per Share	-0.16

Balance Sheet

The company has 122.36 million in cash and 104.09 million in debt, with a net cash position of 18.27 million or 0.03 per share.

Cash & Cash Equivalents	122.36M
Total Debt	104.09M
Net Cash	18.27M
Net Cash Per Share	0.03
Equity (Book Value)	452.12M
Book Value Per Share	0.61
Working Capital	235.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.85%, with operating and profit margins of -19.33% and -23.44%.

Gross Margin	17.85%
Operating Margin	-19.33%
Pretax Margin	-22.62%
Profit Margin	-23.44%
EBITDA Margin	-16.73%
EBIT Margin	-19.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.26%.

Dividend Per Share	0.04
Dividend Yield	10.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.26%
Earnings Yield	-38.90%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1