Kingdom Holdings Limited (0528) AI Stock Analysis

• Market Cap: HK$715.08M
• Dividend Yield: 4.31%
• Average Volume (3M): 44.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -1.72%
• EPS Growth: -239.61%
• Country: HK
• Employees: 3,703
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.21
• Shares Outstanding: 629,678,040
• 10 Day Avg. Volume: 13,800
• 30 Day Avg. Volume: 44,200
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$1.00 ▼(-13.79% Downside)

The overall stock score reflects financial challenges with declining profitability and increased leverage as the most significant factors. Technical analysis shows a neutral to slightly positive trend, while valuation concerns are mitigated by a high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Kingdom Holdings Limited Business Overview & Revenue Model

Company Description

Kingdom Holdings Limited (0528) is an investment holding company primarily engaged in the production and sale of linen yarn. The company operates within the textile sector, focusing on delivering high-quality linen yarn products to various markets globally. Kingdom Holdings Limited is known for its commitment to sustainability and innovation in textile production, aiming to meet the growing demand for environmentally friendly materials.

How the Company Makes Money

Kingdom Holdings Limited generates revenue primarily through the sale of its linen yarn products. The company's key revenue streams include direct sales to textile manufacturers and distributors who use linen yarn in the production of fabrics and garments. Additionally, Kingdom Holdings Limited benefits from strategic partnerships with suppliers and distributors that enhance its market reach and supply chain efficiency. The company's focus on sustainable production methods and high-quality products helps it maintain a competitive edge, attracting customers who prioritize eco-friendly materials. Kingdom Holdings Limited may also leverage its expertise in the textile industry to explore new market opportunities and diversify its revenue streams.

Kingdom Holdings Limited Financial Statement Overview

Summary

The company is experiencing financial pressure with declining profitability and increased leverage. Despite positive EBITDA, the negative net income and cash flow concerns highlight the need for strategic financial management. The balance sheet remains relatively stable, but the growing debt burden poses a risk.

Income Statement

The company shows a fluctuating revenue growth trend with a notable decline in the latest year. Gross profit margin decreased significantly from previous years. Net income turned negative, indicating profitability challenges. Despite these setbacks, the company maintained positive EBITDA, suggesting operational resilience.

Balance Sheet

The balance sheet reflects a stable equity position, though debt levels have increased, affecting leverage. The debt-to-equity ratio has worsened, indicating higher financial risk. However, the equity ratio remains healthy, suggesting a balanced asset base.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which turned negative in the latest year. Operating cash flow has declined, indicating potential liquidity issues. The company needs to improve cash flow generation to mitigate financial risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.57B	2.45B	2.02B	1.80B	1.06B
Gross Profit	153.27M	411.49M	386.90M	291.58M	107.30M
EBITDA	109.14M	364.65M	332.42M	248.31M	65.78M
Net Income	-45.38M	163.61M	175.70M	88.22M	-11.18M
Balance Sheet
Total Assets	3.12B	3.28B	2.90B	2.79B	2.65B
Cash, Cash Equivalents and Short-Term Investments	230.87M	476.02M	480.29M	263.12M	201.78M
Total Debt	1.02B	869.53M	752.90M	885.79M	1.02B
Total Liabilities	1.64B	1.70B	1.42B	1.44B	1.41B
Stockholders Equity	1.40B	1.52B	1.41B	1.27B	1.20B
Cash Flow
Free Cash Flow	-272.15M	-26.31M	400.29M	240.28M	-141.94M
Operating Cash Flow	-220.70M	70.04M	450.18M	358.84M	-45.04M
Investing Cash Flow	-47.33M	-97.35M	-24.58M	-116.55M	-35.29M
Financing Cash Flow	61.38M	14.40M	-204.38M	-150.24M	99.84M

Kingdom Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0528, the sentiment is Positive. The current price of 1.16 is above the 20-day moving average (MA) of 1.16, above the 50-day MA of 1.16, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0528.

Kingdom Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0528	55 Neutral	HK$715.08M	―	-17.49%	4.31%	-1.72%	-239.61%
0420	55 Neutral	€796.27M	14.51	1.77%	1.76%	-7.20%	-55.24%
1906	48 Neutral	HK$823.83M	―	-6.24%	―	5.88%	16.82%
0518	46 Neutral	HK$93.37M	―	-2.50%	2.42%	29.54%	22.54%
3778	46 Neutral	HK$381.97M	―	-2.76%	5.00%	-1.24%	5.81%

Kingdom Holdings Limited Corporate Events

Kingdom Holdings Reports Revenue Growth Amidst Price Challenges

Kingdom Holdings Limited reported a 12.4% increase in revenue for the first half of 2025, reaching approximately RMB1.27 billion. However, the company faced a gross loss of RMB45.47 million due to a significant drop in linen yarn prices, which was influenced by an abundant supply of raw materials following a good harvest in 2024. This price decline, coupled with the use of more expensive raw materials from the previous year, led to an overall loss of RMB121.52 million for the period, compared to a profit in the previous year.

The most recent analyst rating on (HK:0528) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kingdom Holdings Limited stock, see the HK:0528 Stock Forecast page.

Kingdom Holdings Announces Board Changes

Kingdom Holdings Limited, a company incorporated in the Cayman Islands and operating in Hong Kong, announced changes to its Board of Directors and Board Committees effective August 27, 2025. The company revealed the resignation of Mr. Yan Jianmiao, an independent non-executive director, and the appointment of Mr. Tang Tianheng as an executive director. Mr. Tang, who has a background in finance and law, has been with the company since January 2023 as a Finance Director. These changes reflect the company’s ongoing efforts to strengthen its leadership team and align with its strategic goals.

The most recent analyst rating on (HK:0528) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kingdom Holdings Limited stock, see the HK:0528 Stock Forecast page.

Kingdom Holdings Limited Announces Board Composition and Committee Assignments

Kingdom Holdings Limited, a company incorporated in the Cayman Islands and operating in Hong Kong, has announced the composition of its board of directors as of August 27, 2025. The board includes executive, non-executive, and independent non-executive directors, with Mr. Ren Weiming serving as Chairman. The company has also established three board committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This announcement provides clarity on the governance structure of Kingdom Holdings Limited, potentially impacting its strategic decision-making and stakeholder engagement.

The most recent analyst rating on (HK:0528) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kingdom Holdings Limited stock, see the HK:0528 Stock Forecast page.

Kingdom Holdings Limited Schedules Board Meeting for Interim Results Review

Kingdom Holdings Limited has announced that its board of directors will convene a meeting on August 27, 2025, to review and potentially approve the interim financial results for the first half of 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Kingdom Holdings Issues Profit Warning Amid Financial Downturn

Kingdom Holdings Limited has issued a profit warning, indicating a significant financial downturn for the first half of 2025. The company anticipates a net loss ranging from RMB120 million to RMB140 million, contrasting with a net profit in the same period of 2024. This downturn is attributed to a 30% drop in linen yarn prices and the use of more expensive raw materials, leading to a gross loss and an inventory impairment provision of approximately RMB28 million.