KFM Kingdom Holdings Ltd. stock analysis
Want to see HK:3816 full AI Analyst Report?
KFM Kingdom Holdings Ltd. (3816) Stock Price & Analysis
3816 Stock Chart & Stats
- Day’s Range
- HKD 3.59 - HKD 3.80
- 52-Week Range
- HKD 0.41 - HKD 5.99
- Previous Close
- HKD 3.76
- Volume
- N/A
- Average Volume (3M)
- 1.88M
- Market Cap
- HKD 2.26B
- Enterprise Value
- HKD 1.48B
- Total Cash (Recent Filing)
- HKD 118.97M
- Total Debt (Recent Filing)
- HKD 103.72M
- Price to Earnings (P/E)
- 26.4
- Beta
- -0.04
- Next Earnings
- Nov 24, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 11, 2026
- Dividend Yield
- 0.35%
Bulls Say, Bears Say
Bulls Say
Revenue And Margin Recovery
The FY2026 rebound combines strong revenue growth with meaningful gross- and net-margin expansion, indicating improved operating performance rather than growth alone. Sustained margins would strengthen earnings capacity and provide more resources for investment and business development over the next several quarters.
Conservative Leverage
Low and improving leverage gives KFM Kingdom substantial balance-sheet flexibility compared with its earlier position. A conservative capital structure can reduce financial strain, preserve borrowing capacity, and allow the company to absorb operating volatility or fund opportunities without relying heavily on additional debt.
Improved Return On Equity
The increase in return on equity shows that the recent recovery is producing better returns from shareholder capital, not merely expanding the asset base. If this improvement persists, it would support more efficient capital allocation and strengthen the quality of the company’s earnings profile.
Bears Say
Negative Free Cash Flow
Negative free cash flow means reported earnings did not translate into cash available for reinvestment, debt reduction, or shareholder returns during FY2026. Continued volatility would weaken confidence in earnings quality and could limit the company’s ability to fund growth internally.
Inconsistent Operating Cash Flow
The swings in operating cash flow indicate that cash conversion has not been dependable across reporting periods, even as accounting profitability improved. This variability can make planning and capital allocation more difficult, while increasing reliance on working-capital management and operating execution.
Earnings Volatility
A prior loss and uneven earnings across the cycle show that the recent recovery has not yet established a consistently stable profit record. This history makes future earnings less predictable and means the improved FY2026 margins must be sustained before durability can be demonstrated.
KFM Kingdom Holdings Ltd. News
KFM Kingdom Sets EGM to Approve Luxshare-Linked Financing Deal
KFM Kingdom Holdings Ltd. ( ($HK:3816) ) has shared an announcement. KFM Kingdom Holdings Limited, a Cayman Islands-incorporated, Hong Kong-listed precision manufacturing company, supplies specialized components and services to industrial
3816 FAQ
What was KFM Kingdom Holdings Ltd.’s price range in the past 12 months?
What is KFM Kingdom Holdings Ltd.’s market cap?
When is KFM Kingdom Holdings Ltd.’s upcoming earnings report date?
How were KFM Kingdom Holdings Ltd.’s earnings last quarter?
Is KFM Kingdom Holdings Ltd. overvalued?
Does KFM Kingdom Holdings Ltd. pay dividends?
What is KFM Kingdom Holdings Ltd.’s EPS estimate?
How many shares outstanding does KFM Kingdom Holdings Ltd. have?
What happened to KFM Kingdom Holdings Ltd.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of KFM Kingdom Holdings Ltd.?
What is the TipRanks Smart Score and how is it calculated?
KFM Kingdom Holdings Ltd. Stock Smart Score
Company Description
KFM Kingdom Holdings Ltd.
KFM Kingdom Holdings Limited operates as an investment holding company primarily engaged in the global production and sale of precision metal components, specifically metal stampings and lathing products. Its extensive market reach spans the People's Republic of China, North America, and Europe. Beyond its core offerings, the firm also manufactures and trades fine metal goods and sensor technology products, alongside providing a range of management services. The company offers a comprehensive suite of integrated solutions. This includes design engineering and prototyping, advanced computer numerical control (CNC) capabilities for laser cutting, tooling design, and mold creation, as well as the precise lathing and machining of parts. KFM Kingdom handles both hard and soft tooling requirements. Subsequent processing steps involve secondary operations like laser and robotic argon welding, riveting, tapping, drilling, polishing, and sandblasting. A full spectrum of post-treatment services, such as silk screen printing, heat treatment, plating, and various coatings, is also available, culminating in product assembly and rigorous quality assurance testing. Clients can further leverage its expertise in custom packaging solutions. Its diverse clientele is drawn from sectors including medical and testing equipment, financial systems, consumer electronics, network and data storage infrastructure, and office automation. Established in 1987, KFM Kingdom Holdings Limited maintains its headquarters in Tsuen Wan, Hong Kong, and functions as a subsidiary of Massive Force Limited.
- Sector
- Industrials
- Industry
- Manufacturing - Metal Fabrication
- CEO
- Kwok Wah Sun
- Employees
- 1,667
- Website
- www.kingdom.com.hk
- Address
- HK
KFM Kingdom Holdings Ltd. (3816) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 6 | 0 | 6 |








