Kelly Partners Group Holdings Limited (KPGHF)
OTCMKTS · Delayed Price · Currency is USD
4.570
-0.180 (-3.79%)
Feb 12, 2026, 2:24 PM EST

KPGHF Statistics

Total Valuation

KPGHF has a market cap or net worth of 204.64 million. The enterprise value is 318.05 million.

Market Cap204.64M
Enterprise Value 318.05M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 45.27M
Shares Outstanding n/a
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 49.58%
Owned by Institutions (%) 6.80%
Float 22.19M

Valuation Ratios

The trailing PE ratio is 101.39.

PE Ratio 101.39
Forward PE n/a
PS Ratio 2.11
PB Ratio 4.28
P/TBV Ratio n/a
P/FCF Ratio 10.65
P/OCF Ratio 9.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.56.

EV / Earnings 157.57
EV / Sales 3.07
EV / EBITDA 10.51
EV / EBIT 16.56
EV / FCF 16.56

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.69.

Current Ratio 0.57
Quick Ratio 0.42
Debt / Equity 1.69
Debt / EBITDA 2.84
Debt / FCF 4.19
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE) 23.87%
Return on Assets (ROA) 7.92%
Return on Invested Capital (ROIC) 12.80%
Return on Capital Employed (ROCE) 17.63%
Weighted Average Cost of Capital (WACC) 5.72%
Revenue Per Employee 506,055
Profits Per Employee 10,513
Employee Count 192
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, KPGHF has paid 1.23 million in taxes.

Income Tax 1.23M
Effective Tax Rate 10.34%

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.26, so KPGHF's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -40.70%
50-Day Moving Average 5.39
200-Day Moving Average 6.58
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 30,144

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, KPGHF had revenue of 97.16 million and earned 2.02 million in profits. Earnings per share was 0.04.

Revenue97.16M
Gross Profit 48.43M
Operating Income 18.00M
Pretax Income 11.93M
Net Income 2.02M
EBITDA 25.07M
EBIT 18.00M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 80.54 million in debt, with a net cash position of -78.30 million.

Cash & Cash Equivalents 2.24M
Total Debt 80.54M
Net Cash -78.30M
Net Cash Per Share n/a
Equity (Book Value) 47.80M
Book Value Per Share 0.44
Working Capital -23.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.48 million and capital expenditures -2.27 million, giving a free cash flow of 19.21 million.

Operating Cash Flow 21.48M
Capital Expenditures -2.27M
Free Cash Flow 19.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 18.53% and 2.08%.

Gross Margin 49.84%
Operating Margin 18.53%
Pretax Margin 12.28%
Profit Margin 2.08%
EBITDA Margin 25.80%
EBIT Margin 18.53%
FCF Margin 19.77%

Dividends & Yields

KPGHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.28%
Shareholder Yield -0.28%
Earnings Yield 0.99%
FCF Yield 9.39%

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

KPGHF has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 5