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King Fook Holdings Limited
(0280)
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Rating:77Outperform
Price Target:
HK$0.69
▲(34.71% Upside)
Action:Reiterated
Date:10/28/26
The score is driven primarily by solid financial performance with notably improving 2026 profitability and a generally conservative balance sheet, offset by more volatile cash flow quality. Technicals are supportive with price above major moving averages and positive MACD. Valuation is a key positive, supported by a low P/E and strong dividend yield.
Positive Factors
Revenue and margin recovery
The 2026 rebound shows that King Fook can recover demand while improving profitability. Higher gross and operating margins strengthen earnings quality, provide more room to absorb store costs, and support reinvestment in its retail platform over the next several quarters.
Negative Factors
Volatile revenue trajectory
The sharp decline followed by a strong rebound demonstrates that demand is not consistently predictable. Such revenue swings can complicate inventory, staffing, and store-cost planning, while making it harder to sustain recent margin gains through a full business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
The 2026 rebound shows that King Fook can recover demand while improving profitability. Higher gross and operating margins strengthen earnings quality, provide more room to absorb store costs, and support reinvestment in its retail platform over the next several quarters.
Read all positive factors
King Fook Holdings Limited (0280) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$554.68M
Dividend Yield4.1%
Average Volume (3M)693.77K
Price to Earnings (P/E)5.4
Beta (1Y)0.33
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. Volume561,400
30 Day Avg. Volume693,766
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
The company primarily makes money by selling gold and jewellery products to customers. Its main revenue stream is retail sales of (i) gold products (including items whose pricing is closely linked to prevailing gold prices) and (ii) jewellery (suc...
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
Positive
0.51
Price Trends
0.54
Positive
0.51
Positive
0.47
Positive
Market Momentum
0.02
Negative
66.67
Neutral
80.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0280, the sentiment is Positive. The current price of 0.51 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.54, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 80.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$554.68M | 5.45 | 11.81% | 4.10% | 15.37% | 15.35% | |
76 Outperform | HK$8.22B | 2.83 | 19.31% | 8.74% | 16.22% | 151.59% | |
75 Outperform | HK$1.92B | 3.35 | 9.96% | 7.70% | 8.83% | 109.28% | |
69 Neutral | HK$11.77B | 5.76 | 14.28% | 7.83% | 28.96% | 86.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$158.23M | 1.38 | 27.01% | 1.77% | -1.93% | ― | |
59 Neutral | HK$106.85B | 11.77 | 33.61% | 6.19% | 5.29% | 53.87% |
* Consumer Cyclical Sector Average
HK:0280
King Fook Holdings Limited
0.63
0.18
39.82%
HK:0116
Chow Sang Sang Holdings International
12.12
-0.79
-6.10%
HK:1929
Chow Tai Fook Jewellery Group
10.76
-3.84
-26.31%
HK:0887
Emperor Watch & Jewellery
0.26
>-0.01
-1.92%
HK:0590
Luk Fook Holdings (International)
19.94
-3.51
-14.97%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.61
-0.62
-50.41%
King Fook Holdings Limited Corporate Events
King Fook Signals Strong Interim Profit on Robust Retail Sales
Oct 23, 2026
King Fook Holdings Limited has issued a positive profit alert, indicating that unaudited consolidated profit attributable to shareholders for the six months ended 30 September 2026 is expected to rise to between HK$63 million and HK$67 million, co...
King Fook Signs Major Pacific Place Lease for Flagship Luxury Watch Boutique
Oct 11, 2026
King Fook Holdings has entered into a major tenancy transaction for a prime retail property in Pacific Place Mall, where its subsidiary will lease the space for 72 months at a total basic rent of about HK$268.5 million plus turnover-based rent. Th...
King Fook shareholders approve all AGM resolutions, greenlight dividends and share mandates
Sep 16, 2026
Shareholders of King Fook Holdings Limited have overwhelmingly approved all resolutions at the company’s annual general meeting held in Hong Kong on 16 September 2026, with voting conducted by poll and scrutinised by Computershare Hong Kong ...
King Fook Secures Two-Year Renewal of Central Flagship Leases in Connected Deal
Jul 31, 2026
King Fook Holdings Limited has renewed key tenancy and licence arrangements for multiple floors in King Fook Building on Des Voeux Road Central, securing its main retail outlet and headquarters for a further two years from 16 August 2026. The agre...
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.