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Kingdom Holdings Limited (HK:0528)
:0528
Total Valuation
Kingdom Holdings Limited has a market cap or net worth of HK$715.08M. The enterprise value is HK$1.25B.
Market CapHK$715.08M
Enterprise ValueHK$1.25B
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 -0.03 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee694.47K
Profits Per Employee-11.84K
Employee Count3,703
Asset Turnover0.83
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Kingdom Holdings Limited is ―. Kingdom Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow-2.20
PEG Ratio―
Income Statement
In the last 12 months, Kingdom Holdings Limited had revenue of 2.57B and earned -45.38M in profits. Earnings per share was -0.07.
Revenue2.57B
Gross Profit153.27M
Operating Income-14.99M
Pretax Income-43.85M
Net Income-45.38M
EBITDA109.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 393.58M and capital expenditures -42.05M, giving a free cash flow of 351.52M billion.
Operating Cash Flow393.58M
Free Cash Flow351.52M
Free Cash Flow per Share0.56
Dividends & Yields
Kingdom Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.31%
Dividend Per ShareHK$0.05
Dividend Yield4.31%
Payout Ratio-11.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-4.61%
50-Day Moving Average1.16
200-Day Moving Average1.13
Relative Strength Index (RSI)50.22
Average Volume (3m)44.20K
Important Dates
Kingdom Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 20, 2025
Financial Position
Kingdom Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 73.06%
Current Ratio1.30
Quick Ratio0.55
Debt to Market Cap1.49
Net Debt to EBITDA7.27
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Kingdom Holdings Limited has paid -516.00K in taxes.
Income Tax-516.00K
Effective Tax Rate0.01
Enterprise Valuation
Kingdom Holdings Limited EV to EBITDA ratio is 13.53, with an EV/FCF ratio of -5.42.
EV to Sales0.57
EV to EBITDA13.53
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-6.69
Balance Sheet
Kingdom Holdings Limited has HK$534.74M in cash and marketable securities with HK$1.02B in debt, giving a net cash position of -HK$508.01M billion.
Cash & Marketable SecuritiesHK$534.74M
Total DebtHK$1.02B
Net Cash-HK$508.01M
Net Cash Per Share-HK$0.81
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 5.96%, with operating margin of -0.58%, and net profit margin of -1.76%.
Gross Margin5.96%
Operating Margin-0.58%
Pretax Margin-1.71%
Net Profit Margin-1.76%
EBITDA Margin4.24%
EBIT Margin0.25%
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 Forecast-1.72%
EPS Growth Forecast-239.61%