Kingdom Holdings Limited AI Stock Analysis
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Kingdom Holdings Limited (0528) AI Stock Analysis
Kingdom Holdings Limited
(HKEX:0528)
The score is supported primarily by improving financial performance and exceptionally attractive valuation. Technical indicators are moderately favorable, but volatile profitability, a recent revenue decline, and mixed momentum limit the upside assessment.
Kingdom Holdings Limited (0528) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 721.24M
- Dividend Yield
- 5.13%
- Average Volume (3M)
- 66.43K
- Price to Earnings (P/E)
- 2.1
- Beta (1Y)
- 0.21
- Revenue Growth
- 4.20%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 3,540
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
Kingdom Holdings Limited Business Overview & Revenue Model
Company Description
Kingdom Holdings Limited operates as an investment holding company primarily focused on the global production and distribution of linen yarns, with significant markets in mainland China, the European Union, and internationally. Its extensive product...
How the Company Makes Money
The company makes money mainly through (1) property investment income and (2) property development-related proceeds. For property investment, earnings are generally generated from leasing or otherwise operating investment properties, resulting in rec...
Kingdom Holdings Limited Financial Statement Overview
Summary
Moderate financial health: the 2025 recovery improved operating cash flow, free cash flow, gross margin, and leverage, but revenue declined and profitability remains volatile with historically thin margins and prior losses.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73B | 2.68B | 2.57B | 2.45B | 2.02B | 1.80B |
| Gross Profit | 573.30M | 267.82M | 153.27M | 411.49M | 386.90M | 291.58M |
| EBITDA | 526.66M | 231.27M | 111.85M | 364.65M | 336.64M | 252.77M |
| Net Income | 290.17M | 62.37M | -45.38M | 163.61M | 175.70M | 88.22M |
Balance Sheet | ||||||
| Total Assets | 3.30B | 3.11B | 3.12B | 3.28B | 2.90B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 430.80M | 614.60M | 230.87M | 476.02M | 480.29M | 263.12M |
| Total Debt | 830.71M | 771.90M | 1.02B | 869.53M | 752.90M | 885.79M |
| Total Liabilities | 1.73B | 1.62B | 1.64B | 1.70B | 1.42B | 1.44B |
| Stockholders Equity | 1.51B | 1.43B | 1.40B | 1.52B | 1.41B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 74.67M | 656.06M | -272.15M | -26.31M | 400.29M | 240.28M |
| Operating Cash Flow | 119.80M | 702.43M | -220.70M | 70.04M | 450.18M | 358.84M |
| Investing Cash Flow | -47.55M | -42.90M | -47.33M | -97.35M | -24.58M | -116.55M |
| Financing Cash Flow | -234.27M | -320.79M | 61.38M | 14.40M | -204.38M | -150.24M |
Kingdom 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:0528, the sentiment is Negative. The current price of 1.17 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.20, and above the 200-day MA of 1.13, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 7.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0528.
Kingdom Holdings Limited Peers Comparison
Overall Rating
HK:330678Outperform- HK:052873Outperform
HK:229860Neutral
HK:123457Neutral
HK:031150Neutral
HK:203048Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3306 | 78Outperform | HKD 11.62B | 10.13 | 36.49% | 10.29% | 12.46% | 13.93% |
| HK:0528 | 73Outperform | HKD 721.24M | 2.12 | 19.74% | 5.13% | 4.20% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2298 | 60Neutral | HKD 548.36M | 3.75 | 5.83% | 6.40% | -1.84% | 29.22% |
| HK:1234 | 57Neutral | HKD 3.13B | 5.55 | 11.18% | 11.45% | 20.57% | 16.02% |
| HK:0311 | 50Neutral | HKD 351.60M | 4.17 | 6.65% | 7.38% | 0.41% | ― |
| HK:2030 | 48Neutral | HKD 782.25M | 19.23 | 2.55% | 1.98% | 5.77% | 22.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0528 | Kingdom Holdings Limited | 1.17 | 0.07 | 6.56% | |
| HK:3306 | JNBY Design | 22.64 | 4.91 | 27.68% | |
| HK:0311 | Luen Thai Holdings Limited | 0.34 | 0.15 | 78.95% | |
| HK:1234 | China Lilang Ltd. | 2.62 | -0.50 | -15.97% | |
| HK:2030 | Cabbeen Fashion Limited | 1.17 | -0.33 | -22.10% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.25 | -0.06 | -19.35% |
Kingdom Holdings Limited Corporate Events
Kingdom Holdings Swings to Profit as Linen Yarn Prices Rebound
Kingdom Holdings Limited reported a 4.3% year-on-year increase in revenue to RMB1.32 billion for the six months ended 30 June 2026, supported by a sharp turnaround in gross profitability as linen yarn prices recovered from late 2025 and remained robu...
Kingdom Holdings Schedules Board Meeting to Review Interim Results and Possible Dividend
Kingdom Holdings Limited has convened a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, signaling potential near-te...
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: Nov 07, 2026