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KNT Holdings Limited (HK:1025)
:1025
Hong Kong Market
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KNT Holdings Limited (1025) Stock Statistics & Valuation Metrics

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Total Valuation

KNT Holdings Limited has a market cap or net worth of HK$89.92M. The enterprise value is HK$86.97.
Market CapHK$89.92M
Enterprise ValueHK$86.97

Share Statistics

KNT Holdings Limited has 447,367,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,367,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

KNT Holdings Limited’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -56.07%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-56.07%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee1.34M
Profits Per Employee-625.47K
Employee Count73
Asset Turnover0.71
Inventory Turnover70.03

Valuation Ratios

The current PE Ratio of KNT Holdings Limited is ―. KNT Holdings Limited’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.49
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-1.43
Price to Operating Cash Flow-2.48
PEG Ratio0.02

Income Statement

In the last 12 months, KNT Holdings Limited had revenue of 98.04M and earned -45.66M in profits. Earnings per share was -0.21.
Revenue98.04M
Gross Profit1.40M
Operating Income-41.24M
Pretax Income-45.62M
Net Income-45.66M
EBITDA-37.84M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -33.63M and capital expenditures -7.00K, giving a free cash flow of -33.64M billion.
Operating Cash Flow-33.63M
Free Cash Flow-33.64M
Free Cash Flow per Share-0.08

Dividends & Yields

KNT Holdings Limited pays an annual dividend of HK$0.506, resulting in a dividend yield of ―
Dividend Per ShareHK$0.506
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-18.90%
50-Day Moving Average0.20
200-Day Moving Average0.24
Relative Strength Index (RSI)55.83
Average Volume (3m)829.46K

Important Dates

KNT Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date

Financial Position

KNT Holdings Limited as a current ratio of 1.42, with Debt / Equity ratio of 16.22%
Current Ratio1.42
Quick Ratio1.40
Debt to Market Cap0.20
Net Debt to EBITDA0.03
Interest Coverage Ratio-12.04

Taxes

In the past 12 months, KNT Holdings Limited has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate>-0.01

Enterprise Valuation

KNT Holdings Limited EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.39.
EV to Sales0.48
EV to EBITDA-1.24
EV to Free Cash Flow-1.39
EV to Operating Cash Flow-1.39

Balance Sheet

KNT Holdings Limited has HK$10.87M in cash and marketable securities with HK$9.69M in debt, giving a net cash position of HK$1.18M billion.
Cash & Marketable SecuritiesHK$10.87M
Total DebtHK$9.69M
Net CashHK$1.18M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.27

Margins

Gross margin is 2.96%, with operating margin of -42.06%, and net profit margin of -46.57%.
Gross Margin2.96%
Operating Margin-42.06%
Pretax Margin-46.53%
Net Profit Margin-46.57%
EBITDA Margin-38.59%
EBIT Margin-42.06%

Analyst Forecast

The average price target for KNT 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 Forecast53.20%
EPS Growth Forecast57.12%

Scores

Smart Score2
AI Score