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K&P International Holdings Ltd. (HK:0675)
:0675
Total Valuation
K&P International Holdings Ltd. has a market cap or net worth of HK$105.47M. The enterprise value is HK$29.08M.
Market CapHK$105.47M
Enterprise ValueHK$29.08M
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 Outstanding267,004,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K&P International Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee252.76K
Profits Per Employee-12.54K
Employee Count698
Asset Turnover0.53
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of K&P International Holdings Ltd. is ―. K&P International Holdings Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.68
PB Ratio0.47
Price to Fair Value0.47
Price to FCF280.33
Price to Operating Cash Flow10.99
PEG Ratio0.20
Income Statement
In the last 12 months, K&P International Holdings Ltd. had revenue of 176.43M and earned -9.06M in profits. Earnings per share was -0.03.
Revenue176.43M
Gross Profit36.31M
Operating Income-1.88M
Pretax Income-8.75M
Net Income-9.06M
EBITDA3.88M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 10.09M and capital expenditures -485.26K, giving a free cash flow of 9.60M billion.
Operating Cash Flow10.09M
Free Cash Flow9.60M
Free Cash Flow per Share0.04
Dividends & Yields
K&P International Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 15.19%
Dividend Per ShareHK$0.02
Dividend Yield15.19%
Payout Ratio-500.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change33.33%
50-Day Moving Average0.40
200-Day Moving Average0.38
Relative Strength Index (RSI)48.21
Average Volume (3m)15.07K
Important Dates
K&P International Holdings Ltd. upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
K&P International Holdings Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 3.28%
Current Ratio3.19
Quick Ratio2.30
Debt to Market Cap0.02
Net Debt to EBITDA-16.49
Interest Coverage Ratio-5.63
Taxes
In the past 12 months, K&P International Holdings Ltd. has paid 303.95K in taxes.
Income Tax303.95K
Effective Tax Rate-0.03
Enterprise Valuation
K&P International Holdings Ltd. EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 130.91.
EV to Sales0.32
EV to EBITDA14.44
EV to Free Cash Flow130.91
EV to Operating Cash Flow23.47
Balance Sheet
K&P International Holdings Ltd. has HK$79.16M in cash and marketable securities with HK$8.11M in debt, giving a net cash position of HK$71.05M billion.
Cash & Marketable SecuritiesHK$79.16M
Total DebtHK$8.11M
Net CashHK$71.05M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.96
Margins
Gross margin is 21.42%, with operating margin of -1.06%, and net profit margin of -5.13%.
Gross Margin21.42%
Operating Margin-1.06%
Pretax Margin-4.96%
Net Profit Margin-5.13%
EBITDA Margin2.20%
EBIT Margin-4.77%
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 Count0
Revenue Growth Forecast-6.48%
EPS Growth Forecast74.69%