K&P International Holdings Ltd. Statistics
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K&P International Holdings Ltd. (0675) Stock Statistics & Valuation Metrics
Total Valuation
K&P International Holdings Ltd. has a market cap or net worth of HKD 94.79M. The enterprise value is HKD 32.16M.
- Market Cap
- HKD 94.79M
- Enterprise Value
- HKD 32.16M
Share Statistics
K&P International Holdings Ltd. has 267,004,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 267,004,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
K&P International Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.17%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.17%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 242.85K
- Profits Per Employee
- -10.50K
- Employee Count
- 661
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of K&P International Holdings Ltd. is -21.65. K&P International Holdings Ltd.’s PEG ratio is 0.18.
- PE Ratio
- -21.65
- PS Ratio
- 0.56
- PB Ratio
- 0.40
- Price to FCF
- 3.91
- Price to Operating Cash Flow
- 2.92
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, K&P International Holdings Ltd. had revenue of 160.53M and earned -6.94M in profits. Earnings per share was -0.03.
- Revenue
- 160.53M
- Gross Profit
- 30.41M
- Operating Income
- -5.98M
- Pretax Income
- -7.45M
- Net Income
- -6.94M
- EBITDA
- 5.03M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 32.42M and capital expenditures -13.19M, giving a free cash flow of 24.26M billion.
- Operating Cash Flow
- 32.42M
- Free Cash Flow
- 24.26M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
K&P International Holdings Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of 11.27%
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- 11.27%
- Payout Ratio
- -500.00%
- Free Cash Flow Yield
- 25.59%
- Earnings Yield
- -4.63%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -8.97%
- 50-Day Moving Average
- 0.36
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 50.94
- Average Volume (3m)
- 59.66K
Important Dates
K&P International Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Sep 10, 2025
Financial Position
K&P International Holdings Ltd. as a current ratio of 3.06, with Debt / Equity ratio of 3.29%
- Current Ratio
- 3.06
- Quick Ratio
- 2.40
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -13.10
- Interest Coverage Ratio
- -16.97
Taxes
In the past 12 months, K&P International Holdings Ltd. has paid 502.45K in taxes.
- Income Tax
- 502.45K
- Effective Tax Rate
- -0.07
Enterprise Valuation
K&P International Holdings Ltd. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 1.27.
- EV to Sales
- 0.18
- EV to EBITDA
- 6.79
- EV to Free Cash Flow
- 1.27
- EV to Operating Cash Flow
- 0.95
Balance Sheet
K&P International Holdings Ltd. has HKD 73.85M in cash and marketable securities with HKD 7.92M in debt, giving a net cash position of HKD 65.94M billion.
- Cash & Marketable Securities
- HKD 73.85M
- Total Debt
- HKD 7.92M
- Net Cash
- HKD 65.94M
- Net Cash Per Share
- HKD 0.25
- Tangible Book Value Per Share
- HKD 0.90
Margins
Gross margin is 17.24%, with operating margin of -3.97%, and net profit margin of -2.58%.
- Gross Margin
- 17.24%
- Operating Margin
- -3.97%
- Pretax Margin
- -2.26%
- Net Profit Margin
- -2.58%
- EBITDA Margin
- 2.67%
- EBIT Margin
- -3.97%
Analyst Forecast
The average price target for K&P International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.98%
- EPS Growth Forecast
- -35.54%
Scores
- Smart Score
- ―
- AI Score
- 54
