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King Fook Holdings Limited (0280) AI Stock Analysis
King Fook Holdings Limited
(HKEX:0280)
The score is supported primarily by solid financial performance, conservative leverage, and attractive valuation. Positive technical momentum adds support, while volatile cash generation and weaker 2026 cash conversion are the main risks.
King Fook Holdings Limited (0280) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 572.86M
- Dividend Yield
- 3.97%
- Average Volume (3M)
- 811.90K
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.34
- Revenue Growth
- 15.37%
- EPS Growth
- 15.35%
- Country
- Hong Kong
- Employees
- 145
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
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. Bey...
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 (such a...
King Fook Holdings Limited Financial Statement Overview
Summary
Revenue and profitability have improved, leverage remains conservative, and operating cash flow is consistently positive. The score is reduced by volatile growth and weaker cash conversion in 2026.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 914.96M | 1.02B | 885.99M | 775.57M | 894.70M | 819.15M |
| Gross Profit | 290.89M | 326.98M | 274.64M | 240.78M | 263.72M | 231.16M |
| EBITDA | 118.72M | 181.22M | 120.18M | 121.58M | 142.53M | 114.20M |
| Net Income | 90.96M | 101.82M | 88.29M | 85.20M | 79.47M | 60.05M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.15B | 1.01B | 917.32M | 854.18M | 863.29M |
| Cash, Cash Equivalents and Short-Term Investments | 456.46M | 523.79M | 453.68M | 424.68M | 372.38M | 398.77M |
| Total Debt | 178.70M | 196.79M | 135.83M | 101.38M | 40.78M | 115.09M |
| Total Liabilities | 248.88M | 257.88M | 188.38M | 162.03M | 87.21M | 155.60M |
| Stockholders Equity | 833.26M | 890.84M | 818.23M | 755.22M | 766.90M | 707.59M |
Cash Flow | ||||||
| Free Cash Flow | 91.64M | 110.69M | 133.48M | 144.43M | 88.47M | 160.88M |
| Operating Cash Flow | 91.92M | 110.85M | 138.27M | 153.93M | 97.66M | 171.32M |
| Investing Cash Flow | 105.16M | -69.38M | -19.84M | -131.63M | 63.77M | -66.34M |
| Financing Cash Flow | -49.32M | -40.98M | -72.95M | -92.08M | -114.75M | -59.72M |
King Fook Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.63 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.55, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.82 is Negative, neither overbought nor oversold. The STOCH value of 86.32 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
Overall Rating
- HK:028081Outperform
HK:011680Outperform
HK:059076Outperform
HK:088775Outperform
HK:041770Outperform
HK:192959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0280 | 81Outperform | HKD 572.86M | 5.63 | 11.81% | 3.97% | 15.37% | 15.35% |
| HK:0116 | 80Outperform | HKD 8.28B | 2.85 | 19.31% | 8.69% | 16.22% | 151.59% |
| HK:0590 | 76Outperform | HKD 11.84B | 5.79 | 14.28% | 7.79% | 28.96% | 86.00% |
| HK:0887 | 75Outperform | HKD 1.81B | 3.16 | 9.96% | 8.16% | 8.83% | 109.28% |
| HK:0417 | 70Outperform | HKD 145.77M | 1.27 | 27.01% | ― | -1.93% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1929 | 59Neutral | HKD 108.63B | 11.97 | 33.61% | 6.09% | 5.29% | 53.87% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0280 | King Fook Holdings Limited | 0.63 | 0.18 | 40.94% | |
| HK:0116 | Chow Sang Sang Holdings International | 12.32 | 0.22 | 1.79% | |
| HK:1929 | Chow Tai Fook Jewellery Group | 11.01 | -2.15 | -16.35% | |
| HK:0887 | Emperor Watch & Jewellery | 0.25 | -0.01 | -2.34% | |
| HK:0590 | Luk Fook Holdings (International) | 20.16 | -1.60 | -7.35% | |
| HK:0417 | Tse Sui Luen Jewellery (International) Ltd | 0.58 | -0.67 | -53.20% |
King Fook Holdings Limited Corporate Events
King Fook Signals Strong Interim Profit on Robust Retail Sales
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, compa...
King Fook Signs Major Pacific Place Lease for Flagship Luxury Watch Boutique
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. The r...
King Fook shareholders approve all AGM resolutions, greenlight dividends and share mandates
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 Inv...
King Fook Secures Two-Year Renewal of Central Flagship Leases in Connected Deal
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 agreeme...
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.
Date of analysis: Oct 28, 2026