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Kiu Hung International Holdings Limited (HK:0381)
:0381
Hong Kong Market
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Kiu Hung International Holdings Limited (0381) Stock Statistics & Valuation Metrics

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Total Valuation

Kiu Hung International Holdings Limited has a market cap or net worth of HK$75.83M. The enterprise value is HK$361.36M.
Market CapHK$75.83M
Enterprise ValueHK$361.36M

Share Statistics

Kiu Hung International Holdings Limited has 1,330,424,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,330,424,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Kiu Hung International Holdings Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee795.35K
Profits Per Employee-322.08K
Employee Count378
Asset Turnover0.39
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Kiu Hung International Holdings Limited is ―. Kiu Hung International Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.61
PB Ratio0.80
Price to FCF5.05
Price to Operating Cash Flow1.46
PEG Ratio0.03

Income Statement

In the last 12 months, Kiu Hung International Holdings Limited had revenue of 300.64M and earned -121.75M in profits. Earnings per share was -0.14.
Revenue300.64M
Gross Profit109.18M
Operating Income-9.95M
Pretax Income-103.39M
Net Income-121.75M
EBITDA6.65M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 39.55M and capital expenditures -13.73M, giving a free cash flow of 25.82M billion.
Operating Cash Flow39.55M
Free Cash Flow25.82M
Free Cash Flow per Share0.02

Dividends & Yields

Kiu Hung International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-2.85
52-Week Price Change-83.64%
50-Day Moving Average0.08
200-Day Moving Average0.15
Relative Strength Index (RSI)26.63
Average Volume (3m)4.91M

Important Dates

Kiu Hung International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Kiu Hung International Holdings Limited as a current ratio of 0.94, with Debt / Equity ratio of 86.35%
Current Ratio0.94
Quick Ratio0.68
Debt to Market Cap1.35
Net Debt to EBITDA15.30
Interest Coverage Ratio-0.31

Taxes

In the past 12 months, Kiu Hung International Holdings Limited has paid 7.79M in taxes.
Income Tax7.79M
Effective Tax Rate-0.08

Enterprise Valuation

Kiu Hung International Holdings Limited EV to EBITDA ratio is 43.06, with an EV/FCF ratio of 7.84.
EV to Sales0.95
EV to EBITDA43.06
EV to Free Cash Flow7.84
EV to Operating Cash Flow5.70

Balance Sheet

Kiu Hung International Holdings Limited has HK$109.98M in cash and marketable securities with HK$241.35M in debt, giving a net cash position of -HK$131.37M billion.
Cash & Marketable SecuritiesHK$109.98M
Total DebtHK$241.35M
Net Cash-HK$131.37M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.32

Margins

Gross margin is 37.12%, with operating margin of -3.31%, and net profit margin of -40.50%.
Gross Margin37.12%
Operating Margin-3.31%
Pretax Margin-34.39%
Net Profit Margin-40.50%
EBITDA Margin2.21%
EBIT Margin-3.31%

Analyst Forecast

The average price target for Kiu Hung International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.31%
EPS Growth Forecast52.43%

Scores

Smart Score2
AI Score―