Kelfred Holdings Limited (1134) Stock Statistics & Valuation Metrics

Kelfred Holdings Limited has a market cap or net worth of HK$99.50M. The enterprise value is HK$150.00M.

Kelfred Holdings Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kelfred Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.07%.

The current PE Ratio of Kelfred Holdings Limited is ―. Kelfred Holdings Limited’s PEG ratio is 0.27.

In the last 12 months, Kelfred Holdings Limited had revenue of 500.25M and earned -15.12M in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was 7.03M and capital expenditures -3.01M, giving a free cash flow of 4.02M billion.

Kelfred Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.08%

Kelfred Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).

Kelfred Holdings Limited as a current ratio of 1.91, with Debt / Equity ratio of 5.33%

In the past 12 months, Kelfred Holdings Limited has paid 1.43M in taxes.

Kelfred Holdings Limited EV to EBITDA ratio is 20.55, with an EV/FCF ratio of 3.58.

Kelfred Holdings Limited has HK$29.88M in cash and marketable securities with HK$7.56M in debt, giving a net cash position of HK$22.32M billion.

Gross margin is 10.70%, with operating margin of -2.22%, and net profit margin of -3.02%.

The average price target for Kelfred Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―