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Total Valuation
Kingdom Holdings Limited has a market cap or net worth of HK$721.24M. The enterprise value is HK$1.24B.
Market CapHK$721.24M
Enterprise ValueHK$1.24B
Share Statistics
Kingdom Holdings Limited has 629,678,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,678,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingdom Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee756.24K
Profits Per Employee24.24K
Employee Count3,540
Asset Turnover0.86
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Kingdom Holdings Limited is 2.1. Kingdom Holdings Limited’s PEG ratio is -0.04.
PE Ratio2.1
PS Ratio0.20
PB Ratio0.38
Price to FCF0.83
Price to Operating Cash Flow5.11
PEG Ratio-0.04
Income Statement
In the last 12 months, Kingdom Holdings Limited had revenue of 2.68B and earned 62.37M in profits. Earnings per share was 0.10.
Revenue2.68B
Gross Profit267.82M
Operating Income125.17M
Pretax Income85.80M
Net Income62.37M
EBITDA231.27M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 119.80M and capital expenditures -45.13M, giving a free cash flow of 74.67M billion.
Operating Cash Flow119.80M
Free Cash Flow74.67M
Free Cash Flow per Share0.12
Dividends & Yields
Kingdom Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 5.13%
Dividend Per ShareHK$0.06
Dividend Yield5.13%
Payout Ratio11.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.56%
50-Day Moving Average1.18
200-Day Moving Average1.11
Relative Strength Index (RSI)46.80
Average Volume (3m)22.00K
Important Dates
Kingdom Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Kingdom Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 54.98%
Current Ratio1.38
Quick Ratio0.74
Debt to Market Cap1.41
Net Debt to EBITDA0.68
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Kingdom Holdings Limited has paid 24.62M in taxes.
Income Tax24.62M
Effective Tax Rate0.29
Enterprise Valuation
Kingdom Holdings Limited EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 1.07.
EV to Sales0.26
EV to EBITDA3.03
EV to Free Cash Flow1.07
EV to Operating Cash Flow1.00
Balance Sheet
Kingdom Holdings Limited has HK$430.80M in cash and marketable securities with HK$830.71M in debt, giving a net cash position of -HK$399.91M billion.
Cash & Marketable SecuritiesHK$430.80M
Total DebtHK$830.71M
Net Cash-HK$399.91M
Net Cash Per Share-HK$0.64
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 20.99%, with operating margin of 4.68%, and net profit margin of 2.33%.
Gross Margin20.99%
Operating Margin4.68%
Pretax Margin3.20%
Net Profit Margin2.33%
EBITDA Margin8.64%
EBIT Margin4.97%
Analyst Forecast
The average price target for Kingdom 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 Forecast4.20%
EPS Growth Forecast―