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3816 Stock Chart & Stats
HK$0.48
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.48
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.41 - HK$5.99
Previous CloseN/A
Volume20.00K
Average Volume (3M)1.56M
Market Cap
HK$2.55B
Enterprise ValueHK$1.48B
Total Cash (Recent Filing)HK$118.97M
Total Debt (Recent Filing)HK$103.72M
Price to Earnings (P/E)31.3
Beta0.11
Next Earnings
Nov 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.31%
Share Statistics
EPS (TTM)0.14
Shares Outstanding600,000,000
10 Day Avg. Volume854,000
30 Day Avg. Volume1,559,496
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.32
Price to Sales (P/S)1.37
P/FCF Ratio-138.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong FY2026 Revenue GrowthFY2026 revenue growth of 23.9% indicates materially stronger demand and business activity after the softer FY2024–FY2025 period. If this scale of growth persists, it can broaden the operating base, support reinvestment, and improve the company’s ability to absorb fixed costs.
Margin ExpansionNet margin expanded to about 7.8% from 4.8% and gross margin to about 21.3% from roughly 18% in the prior two years. This demonstrates recent operating improvement and gives the business more earnings capacity, although durability should be monitored.
Conservative Balance SheetDebt-to-equity of about 0.17 in FY2026, down from about 0.45 in FY2021, indicates conservative leverage and meaningful financial flexibility. Growing equity and ROE improvement to about 13.3% further support the company’s capacity to fund operations and withstand weaker periods.
Bears Say
Inconsistent Cash ConversionCash generation remains less dependable than reported earnings: operating cash flow was positive in FY2026, but free cash flow turned negative at about 10.3m after earlier volatility. Working-capital swings or heavier reinvestment needs could constrain cash returns and financial flexibility.
Earnings CyclicalityIncome performance has not been consistently stable: the company recorded a net loss in FY2022, while FY2024–FY2025 were softer before FY2026’s rebound. This history suggests earnings remain sensitive to the business cycle, making recent improvement less reliable as a long-term baseline.
Uneven Profitability HistoryAlthough FY2026 returns improved, profitability has not been consistently high across the full period, which can limit balance-sheet efficiency in weaker years. The variability means the company still needs to demonstrate that improved returns are structural rather than cyclical.
KFM Kingdom Holdings Ltd. News
3816 FAQ
What was KFM Kingdom Holdings Ltd.’s price range in the past 12 months?
KFM Kingdom Holdings Ltd. lowest stock price was HK$0.41 and its highest was HK$5.99 in the past 12 months.
What is KFM Kingdom Holdings Ltd.’s market cap?
KFM Kingdom Holdings Ltd.’s market cap is HK$2.55B.
When is KFM Kingdom Holdings Ltd.’s upcoming earnings report date?
KFM Kingdom Holdings Ltd.’s upcoming earnings report date is Nov 20, 2026 which is in 21 days.
How were KFM Kingdom Holdings Ltd.’s earnings last quarter?
KFM Kingdom Holdings Ltd. released its earnings results on Jun 26, 2026. The company reported HK$0.086 earnings per share for the quarter.
Is KFM Kingdom Holdings Ltd. overvalued?
According to Wall Street analysts KFM Kingdom Holdings Ltd.’s price is currently Overvalued.
Does KFM Kingdom Holdings Ltd. pay dividends?
KFM Kingdom Holdings Ltd. pays a Notavailable dividend of HK$0.04 which represents an annual dividend yield of 0.31%. See more information on KFM Kingdom Holdings Ltd. dividends here
What is KFM Kingdom Holdings Ltd.’s EPS estimate?
KFM Kingdom Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KFM Kingdom Holdings Ltd. have?
KFM Kingdom Holdings Ltd. has 600,000,000 shares outstanding.
What happened to KFM Kingdom Holdings Ltd.’s price movement after its last earnings report?
KFM Kingdom Holdings Ltd. reported an EPS of HK$0.086 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of KFM Kingdom Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:3816
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KFM Kingdom Holdings Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
860.49%
12-Months-Change
Fundamentals
Return on Equity
13.60%
Trailing 12-Months
Asset Growth
22.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
KFM Kingdom Holdings Ltd.
KFM Kingdom Holdings Limited operates as an investment holding company primarily engaged in the global production and sale of precision metal components, specifically metal stampings and lathing products. Its extensive market reach spans the People's Republic of China, North America, and Europe. Beyond its core offerings, the firm also manufactures and trades fine metal goods and sensor technology products, alongside providing a range of management services. The company offers a comprehensive suite of integrated solutions. This includes design engineering and prototyping, advanced computer numerical control (CNC) capabilities for laser cutting, tooling design, and mold creation, as well as the precise lathing and machining of parts. KFM Kingdom handles both hard and soft tooling requirements. Subsequent processing steps involve secondary operations like laser and robotic argon welding, riveting, tapping, drilling, polishing, and sandblasting. A full spectrum of post-treatment services, such as silk screen printing, heat treatment, plating, and various coatings, is also available, culminating in product assembly and rigorous quality assurance testing. Clients can further leverage its expertise in custom packaging solutions. Its diverse clientele is drawn from sectors including medical and testing equipment, financial systems, consumer electronics, network and data storage infrastructure, and office automation. Established in 1987, KFM Kingdom Holdings Limited maintains its headquarters in Tsuen Wan, Hong Kong, and functions as a subsidiary of Massive Force Limited.
Technical Analysis
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