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3816 Stock Chart & Stats
HK$0.48
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.48
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.33 - HK$3.32
Previous CloseN/A
Volume20.00K
Average Volume (3M)377.00K
Market Cap
HK$1.20B
Enterprise ValueHK$1.48K
Total Cash (Recent Filing)HK$118.97M
Total Debt (Recent Filing)HK$103.72M
Price to Earnings (P/E)14.7
Beta0.52
Next Earnings
Nov 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.64%
Share Statistics
EPS (TTM)0.14
Shares Outstanding600,000,000
10 Day Avg. Volume86,400
30 Day Avg. Volume377,000
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.32
Price to Sales (P/S)1.37
P/FCF Ratio-138.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue & Margin RecoveryA strong FY2026 operating rebound with substantial margin expansion indicates improving pricing power and cost control. Sustained higher margins and re-accelerating top-line growth support durable operating cash generation potential and fund reinvestment or strategic initiatives over the medium term.
Conservative LeverageLow and improving leverage provides balance-sheet flexibility to absorb downturns, finance capex or M&A, and avoid near-term refinancing pressure. A conservatively levered capital structure materially reduces solvency risk and supports strategic optionality across business cycles.
Improving Return On EquityA material improvement in ROE reflects better capital efficiency as revenue and margins recover. Higher ROE, if sustained, signals that the firm can generate stronger shareholder returns from its asset base, enabling reinvestment or distributions with less incremental capital.
Bears Say
Negative Free Cash FlowDespite reported earnings improvement, negative free cash flow in FY2026 shows that profits are not fully translating into distributable cash. Persistently negative FCF constrains dividend capacity, debt reduction and organic investment without external funding, raising long-term funding risk.
Operating Cash Flow VolatilityRepeated swings in operating cash flow point to working-capital sensitivity or cyclical demand exposure. This volatility reduces predictability of internal funding, forces conservative capital allocation, and increases the probability that profitability gains will not be reliable in downturns.
Earnings CyclicalityHistoric earnings swings, including a loss in FY2022, indicate the business is exposed to cycle-driven profitability. This cyclicality complicates long-term planning, demands conservative balance-sheet management, and risks repeating profit reversals during weaker demand periods.
KFM Kingdom Holdings Ltd. News
3816 FAQ
What was KFM Kingdom Holdings Ltd.’s price range in the past 12 months?
KFM Kingdom Holdings Ltd. lowest stock price was HK$0.33 and its highest was HK$3.32 in the past 12 months.
What is KFM Kingdom Holdings Ltd.’s market cap?
KFM Kingdom Holdings Ltd.’s market cap is HK$1.20B.
When is KFM Kingdom Holdings Ltd.’s upcoming earnings report date?
KFM Kingdom Holdings Ltd.’s upcoming earnings report date is Nov 20, 2026 which is in 103 days.
How were KFM Kingdom Holdings Ltd.’s earnings last quarter?
KFM Kingdom Holdings Ltd. released its earnings results on Jun 26, 2026. The company reported HK$0.086 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.086.
Is KFM Kingdom Holdings Ltd. overvalued?
According to Wall Street analysts KFM Kingdom Holdings Ltd.’s price is currently Overvalued.
Does KFM Kingdom Holdings Ltd. pay dividends?
KFM Kingdom Holdings Ltd. pays a Annually dividend of HK$0.04 which represents an annual dividend yield of 0.64%. See more information on KFM Kingdom Holdings Ltd. dividends here
What is KFM Kingdom Holdings Ltd.’s EPS estimate?
KFM Kingdom Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KFM Kingdom Holdings Ltd. have?
KFM Kingdom Holdings Ltd. has 600,000,000 shares outstanding.
What happened to KFM Kingdom Holdings Ltd.’s price movement after its last earnings report?
KFM Kingdom Holdings Ltd. reported an EPS of HK$0.086 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of KFM Kingdom Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:3816
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KFM Kingdom Holdings Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.57%
12-Months-Change
Fundamentals
Return on Equity
0.64%
Trailing 12-Months
Asset Growth
22.41%
Trailing 12-Months
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.
Technical Analysis
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