Want to see HK:1557 full AI Analyst Report?
Total Valuation
K.H. Group Holdings Ltd. has a market cap or net worth of HK$264.00M. The enterprise value is HK$240.00.
Market CapHK$264.00M
Enterprise ValueHK$240.00
Share Statistics
K.H. Group Holdings Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.H. Group Holdings Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -16.20%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.20%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee2.50M
Profits Per Employee3.93M
Employee Count35
Asset Turnover0.42
Inventory Turnover203.22
Valuation Ratios
The current PE Ratio of K.H. Group Holdings Ltd. is ―. K.H. Group Holdings Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.11
PB Ratio3.18
Price to Fair Value3.18
Price to FCF-14.30
Price to Operating Cash Flow-19.89
PEG Ratio0.13
Income Statement
In the last 12 months, K.H. Group Holdings Ltd. had revenue of 87.61M and earned -24.31M in profits. Earnings per share was -0.05.
Revenue87.61M
Gross Profit230.00K
Operating Income-21.68M
Pretax Income-20.12M
Net Income-24.31M
EBITDA-16.80M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -13.26M and capital expenditures -1.07M, giving a free cash flow of -14.32M billion.
Operating Cash Flow-13.26M
Free Cash Flow-14.32M
Free Cash Flow per Share-0.03
Dividends & Yields
K.H. Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change177.78%
50-Day Moving Average0.55
200-Day Moving Average0.39
Relative Strength Index (RSI)45.41
Average Volume (3m)146.40K
Important Dates
K.H. Group Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
K.H. Group Holdings Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 119.01%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.37
Net Debt to EBITDA-4.05
Interest Coverage Ratio-425.03
Taxes
In the past 12 months, K.H. Group Holdings Ltd. has paid -465.00K in taxes.
Income Tax-465.00K
Effective Tax Rate0.02
Enterprise Valuation
K.H. Group Holdings Ltd. EV to EBITDA ratio is -15.04, with an EV/FCF ratio of -19.57.
EV to Sales2.89
EV to EBITDA-15.04
EV to Free Cash Flow-19.57
EV to Operating Cash Flow-21.33
Balance Sheet
K.H. Group Holdings Ltd. has HK$1.13M in cash and marketable securities with HK$69.13M in debt, giving a net cash position of -HK$68.01M billion.
Cash & Marketable SecuritiesHK$1.13M
Total DebtHK$69.13M
Net Cash-HK$68.01M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is -0.11%, with operating margin of -24.74%, and net profit margin of -27.74%.
Gross Margin-0.11%
Operating Margin-24.74%
Pretax Margin-22.96%
Net Profit Margin-27.74%
EBITDA Margin-19.18%
EBIT Margin-22.91%
Analyst Forecast
The average price target for K.H. Group 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-32.39%
EPS Growth Forecast57.83%