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King Fook Holdings Limited
(0280)
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Rating:78Outperform
Price Target:
HK$0.70
▲(36.27% Upside)
Action:Reiterated
Date:07/27/26
The score is driven primarily by solid financial performance with improving 2026 profitability and a relatively low-risk balance sheet, tempered by uneven cash flow trends. Valuation is a major positive due to the very low P/E and strong dividend yield. Technicals add support as the stock trades above key moving averages, indicating an uptrend.
Positive Factors
Revenue Rebound
A strong 11.7% revenue rebound in 2026 demonstrates the business can recover demand after a downturn, indicating resilient core sales channels and product-market fit. This rebound supports medium-term revenue momentum and underpins durable earnings capacity over the next 2–6 months.
Negative Factors
Cash Flow Volatility
Volatile free cash flow and missing 2026 cash-quality metrics reduce confidence that reported profits convert reliably into cash. This uneven cash conversion complicates capital allocation, constrains durable dividend coverage, and raises risk when funding working capital or opportunistic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A strong 11.7% revenue rebound in 2026 demonstrates the business can recover demand after a downturn, indicating resilient core sales channels and product-market fit. This rebound supports medium-term revenue momentum and underpins durable earnings capacity over the next 2–6 months.
Read all positive factors
King Fook Holdings Limited (0280) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$554.68M
Dividend Yield4.8%
Average Volume (3M)948.57K
Price to Earnings (P/E)5.4
Beta (1Y)0.38
Revenue Growth15.37%
EPS Growth15.35%
CountryHK
Employees145
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.11
Shares Outstanding909,308,500
10 Day Avg. Volume1,541,000
30 Day Avg. Volume948,566
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.52
Price to Sales (P/S)0.45
P/FCF Ratio4.19
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
King Fook Holdings Limited Business Overview & Revenue Model
Company Description
King Fook Holdings Limited operates as an investment holding firm primarily focused on the retail and wholesale distribution of high-value goods such as gold ornaments, fine jewelry, watches, gifts, and diamond products, largely within Hong Kong. ...
How the Company Makes Money
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King Fook Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.02B | 885.99M | 775.57M | 894.70M | 819.15M |
| Gross Profit | 326.98M | 274.64M | 240.78M | 263.72M | 231.16M |
| EBITDA | 181.22M | 120.18M | 121.58M | 142.53M | 114.20M |
| Net Income | 101.82M | 88.29M | 85.20M | 79.47M | 60.05M |
Balance Sheet | |||||
| Total Assets | 1.15B | 1.01B | 917.32M | 854.18M | 863.29M |
| Cash, Cash Equivalents and Short-Term Investments | 523.79M | 453.68M | 424.68M | 372.38M | 398.77M |
| Total Debt | 196.79M | 135.83M | 101.38M | 40.78M | 115.09M |
| Total Liabilities | 257.88M | 188.38M | 162.03M | 87.21M | 155.60M |
| Stockholders Equity | 890.84M | 818.23M | 755.22M | 766.90M | 707.59M |
Cash Flow | |||||
| Free Cash Flow | 110.69M | 133.48M | 144.43M | 88.47M | 160.88M |
| Operating Cash Flow | 110.85M | 138.27M | 153.93M | 97.66M | 171.32M |
| Investing Cash Flow | -69.38M | -19.84M | -131.63M | 63.77M | -66.34M |
| Financing Cash Flow | -40.98M | -72.95M | -92.08M | -114.75M | -59.72M |
King Fook Holdings Limited Technical Analysis
Negative
0.51
Price Trends
0.62
Negative
0.56
Positive
0.54
Positive
Market Momentum
<0.01
Positive
40.12
Neutral
24.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0280, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.62, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 24.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0280.
King Fook Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$2.14B | 3.72 | 9.96% | 6.80% | 8.83% | 109.28% | |
78 Outperform | HK$554.68M | 5.45 | 11.81% | 4.80% | 15.37% | 15.35% | |
76 Outperform | HK$9.65B | 3.32 | 19.31% | 7.56% | 16.22% | 151.59% | |
69 Neutral | HK$12.90B | 6.32 | 14.28% | 7.28% | 28.96% | 86.00% | |
65 Neutral | HK$119.19B | 13.13 | 33.61% | 5.60% | 5.29% | 53.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$181.90M | 1.60 | 27.01% | 1.77% | -1.93% | ― |
* Consumer Cyclical Sector Average
HK:0280
King Fook Holdings Limited
0.63
0.14
27.55%
HK:0116
Chow Sang Sang Holdings International
14.33
0.91
6.78%
HK:1929
Chow Tai Fook Jewellery Group
11.97
-3.33
-21.77%
HK:0887
Emperor Watch & Jewellery
0.30
0.03
11.11%
HK:0590
Luk Fook Holdings (International)
21.58
-3.75
-14.80%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.73
-0.91
-55.49%
King Fook Holdings Limited Corporate Events
King Fook Calls 2026 AGM, Proposes Dividends and New Share Issue Mandate
Jul 23, 2026
King Fook Holdings Limited has called its annual general meeting for 16 September 2026 in Kowloon, where shareholders will consider the audited financial statements for the year ended 31 March 2026 and vote on a final dividend of HK2.6 cents per s...
King Fook posts stronger annual profit on higher revenue despite gold loan valuation losses
Jun 26, 2026
King Fook Holdings Limited reported a solid improvement in its financial performance for the year ended 31 March 2026, with revenue rising to HK$1.02 billion from HK$886 million and gross profit increasing to HK$331 million. The company also recor...
King Fook Holdings Declares Final Dividend for FY2026
Jun 26, 2026
King Fook Holdings Limited, a Hong Kong-listed company under stock code 00280, operates in the local retail and investment market with a conventional governance framework that includes executive, non-executive and independent non-executive directo...
King Fook declares special final dividend for FY2026
Jun 26, 2026
King Fook Holdings Limited has declared a special final cash dividend of HKD 0.08 per share for the financial year ended 31 March 2026, subject to shareholder approval at a meeting scheduled for 16 September 2026. The company has set the ex-divide...
King Fook Sets June Board Meeting to Approve Annual Results and Consider Final Dividend
Jun 12, 2026
King Fook Holdings Limited has scheduled a board meeting for 26 June 2026 in Hong Kong to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 March 2026, along with their planned publication. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.