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Kelfred Holdings Limited (HK:1134)
:1134
RESEARCH TOOLSreports
Total Valuation
Kelfred Holdings Limited has a market cap or net worth of HK$88.00M. The enterprise value is HK$300.61M.
Market CapHK$88.00M
Enterprise ValueHK$300.61M
Share Statistics
Kelfred Holdings Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kelfred Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.62%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.62%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee442.52K
Profits Per Employee-21.10K
Employee Count1,025
Asset Turnover1.60
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Kelfred Holdings Limited is -5.66. Kelfred Holdings Limited’s PEG ratio is -0.07.
PE Ratio-5.66
PS Ratio0.00
PB Ratio1.85
Price to Fair Value0.78
Price to FCF23.65
Price to Operating Cash Flow17.90
PEG Ratio-0.07
Income Statement
In the last 12 months, Kelfred Holdings Limited had revenue of 453.58M and earned -21.63M in profits. Earnings per share was -0.04.
Revenue453.58M
Gross Profit44.66M
Operating Income-19.46M
Pretax Income-21.44M
Net Income-21.63M
EBITDA-17.07M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures -1.12M, giving a free cash flow of 600.00K billion.
Operating Cash Flow1.72M
Free Cash Flow600.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Kelfred Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-57.50%
50-Day Moving Average0.19
200-Day Moving Average0.24
Relative Strength Index (RSI)42.51
Average Volume (3m)513.20K
Important Dates
Kelfred Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 26, 2020
Financial Position
Kelfred Holdings Limited as a current ratio of 2.04, with Debt / Equity ratio of 1.08%
Current Ratio2.04
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kelfred Holdings Limited has paid 195.00K in taxes.
Income Tax195.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kelfred Holdings Limited EV to EBITDA ratio is -6.28, with an EV/FCF ratio of 0.00.
EV to Sales0.24
EV to EBITDA-6.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kelfred Holdings Limited has HK$27.81M in cash and marketable securities with HK$12.56M in debt, giving a net cash position of -HK$15.25M billion.
Cash & Marketable SecuritiesHK$27.81M
Total DebtHK$12.56M
Net Cash-HK$15.25M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 16.33%, with operating margin of -4.29%, and net profit margin of -4.77%.
Gross Margin16.33%
Operating Margin-4.29%
Pretax Margin-4.73%
Net Profit Margin-4.77%
EBITDA Margin-3.76%
EBIT Margin-5.23%
Analyst Forecast
The average price target for Kelfred 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 Forecast15.33%
EPS Growth Forecast-1646.43%