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KFM Kingdom Holdings Ltd.
(3816)
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Rating:65Neutral
Price Target:
HK$4.50
▲(837.50% Upside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by improved financial performance (strong FY2026 growth and margin expansion, supported by a conservatively levered balance sheet) but held back by inconsistent cash generation and negative FY2026 free cash flow. Technically the uptrend is strong, yet overbought readings increase near-term risk. Valuation is mixed: a high P/E is a headwind, only partly offset by the very high dividend yield.
Positive Factors
Revenue and Margin Expansion
Strong FY2026 revenue growth alongside wider gross and net margins indicates improved operating performance and potentially better earnings power. If maintained, this combination can support reinvestment, strengthen competitiveness, and create a more durable profit base over the next several quarters.
Negative Factors
Inconsistent Cash Generation
Volatile operating cash flow and negative FY2026 free cash flow weaken confidence that reported profits consistently convert into cash. This may constrain dependable shareholder returns and internally funded investment, while making results more sensitive to working-capital movements or reinvestment requirements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Strong FY2026 revenue growth alongside wider gross and net margins indicates improved operating performance and potentially better earnings power. If maintained, this combination can support reinvestment, strengthen competitiveness, and create a more durable profit base over the next several quarters.
Read all positive factors
KFM Kingdom Holdings Ltd. (3816) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.40B
Dividend Yield0.32%
Average Volume (3M)1.59M
Price to Earnings (P/E)29.4
Beta (1Y)0.09
Revenue Growth37.42%
EPS Growth124.96%
CountryHK
Employees1,667
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.14
Shares Outstanding600,000,000
10 Day Avg. Volume835,600
30 Day Avg. Volume1,591,763
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
KFM Kingdom Holdings Ltd. Business Overview & Revenue Model
Company Description
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 Peopl...
KFM Kingdom Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 757.55M | 589.90M | 605.10M | 612.19M |
| Gross Profit | 222.03M | 137.28M | 107.26M | 103.28M | 99.92M |
| EBITDA | 140.02M | 74.78M | 67.74M | 61.91M | 49.73M |
| Net Income | 81.63M | 36.33M | 23.24M | 22.67M | -48.19M |
Balance Sheet | |||||
| Total Assets | 1.03B | 842.35M | 778.28M | 728.73M | 776.49M |
| Cash, Cash Equivalents and Short-Term Investments | 118.97M | 152.50M | 159.47M | 293.54M | 304.20M |
| Total Debt | 103.72M | 86.60M | 58.04M | 114.64M | 143.69M |
| Total Liabilities | 346.31M | 218.70M | 175.48M | 215.61M | 271.83M |
| Stockholders Equity | 615.13M | 554.38M | 530.55M | 513.12M | 504.66M |
Cash Flow | |||||
| Free Cash Flow | -10.34M | -33.17M | 2.83M | 5.98M | -95.76M |
| Operating Cash Flow | 35.79M | -24.44M | 28.73M | 10.10M | -53.41M |
| Investing Cash Flow | 2.96M | 11.60M | -12.78M | 27.16M | -56.84M |
| Financing Cash Flow | -30.30M | 10.62M | 5.42M | -20.49M | -52.73M |
KFM Kingdom Holdings Ltd. Technical Analysis
Neutral
0.48
Price Trends
4.10
Negative
3.08
Positive
2.52
Positive
Market Momentum
-0.02
Positive
43.01
Neutral
14.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3816, the sentiment is Neutral. The current price of 0.48 is below the 20-day moving average (MA) of 4.56, below the 50-day MA of 4.10, and below the 200-day MA of 2.52, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3816.
KFM Kingdom Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$2.40B | 29.39 | 13.60% | 0.32% | 37.42% | 124.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.12B | 4.49 | 7.26% | 6.68% | -4.88% | -0.62% | |
60 Neutral | HK$34.80B | 33.61 | 12.33% | 3.85% | 46.41% | 62.90% | |
57 Neutral | HK$881.27M | -29.89 | -1.92% | 14.39% | -17.65% | -538.68% | |
56 Neutral | HK$1.16B | -182.40 | -2.37% | ― | -31.18% | -121.38% | |
46 Neutral | HK$499.82M | 43.18 | 0.61% | 5.89% | 23.21% | 11.11% |
* Industrials Sector Average
HK:3816
KFM Kingdom Holdings Ltd.
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802.93%
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1.39
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0.48
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-10.77%
KFM Kingdom Holdings Ltd. Corporate Events
KFM Kingdom Sets EGM to Approve Luxshare-Linked Financing Deal
Oct 30, 2026
KFM Kingdom Holdings Limited, a Cayman Islands-incorporated, Hong Kong-listed precision manufacturing company, supplies specialized components and services to industrial and electronics customers. Its market focus is on regional supply chains in H...
KFM Kingdom Delays Circular on Luxshare Convertible Bond Deal
Oct 23, 2026
KFM Kingdom Holdings Ltd. has announced a delay in sending a shareholder circular related to its proposed subscription of convertible bonds, including a connected transaction with Luxshare Precision Limited. The circular, which will detail the sub...
Luxshare’s Mandatory Offer for KFM Delayed Pending Vietnam Merger Clearance
Oct 21, 2026
Luxshare Hong Kong and KFM Kingdom Holdings have announced a delay in sending shareholders the composite offer document for Luxshare’s proposed unconditional mandatory cash offer for KFM shares. The offer documentation, which combines the of...
KFM Kingdom Holdings Appoints Independent Adviser for Potential Luxshare Deal
Oct 7, 2026
KFM Kingdom Holdings Ltd., a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange under stock code 3816, operates in the manufacturing space and follows standard Hong Kong-listed corporate governance practices. Its board incl...
Luxshare Moves Toward Control of KFM Kingdom via HK$360 Million Convertible Bond Deal
Sep 30, 2026
KFM Kingdom Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong, operates in the precision manufacturing and engineering sector, supplying components and related services to industrial customers. The company targets regional ...
KFM Kingdom Halts Trading Ahead of Takeover and Buy-Back Announcement
Sep 14, 2026
KFM Kingdom Holdings Ltd. has requested a trading halt in its shares on the Stock Exchange of Hong Kong, effective from 9:00 a.m. on 14 September 2026. The suspension comes as the company prepares to release an announcement related to Hong Kong...
KFM Kingdom Issues Update on Share Price Surge as Major Shareholder Explores Deals
Sep 4, 2026
KFM Kingdom Holdings Ltd. has reported unusual movements in its share price and trading volume on 4 September 2026, prompting a voluntary update to the market. After internal enquiries, the board stated it is unaware of any specific reason for the...
KFM Kingdom Holdings Wins Unanimous Shareholder Backing at 2026 AGM
Aug 21, 2026
Shareholders of KFM Kingdom Holdings Ltd. approved all ordinary resolutions at the annual general meeting held on 21 August 2026, with 452,155,012 votes cast entirely in favour and none against. The AGM endorsed the audited financial statements fo...
KFM Kingdom Clarifies Caps and Controls for Connected Manufacturing Deal
Aug 3, 2026
KFM Kingdom Holdings has detailed how it set the annual caps for continuing connected transactions under its contract manufacturing agreement with HHY, relying on past transaction values, current market prices and expected demand. The company fact...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.