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KFM Kingdom Holdings Ltd. (3816) AI Stock Analysis
KFM Kingdom Holdings Ltd.
(HKEX:3816)
The stock’s score reflects improving fundamentals driven by strong revenue growth, better margins, and reduced leverage, tempered by weak and volatile cash flows that increase execution and funding risk. Technicals show an extended uptrend but clearly overbought conditions, raising the likelihood of a short-term correction. A relatively high P/E with limited dividend yield implies a rich valuation that relies on continued earnings momentum and successful cash conversion to be sustained.
KFM Kingdom Holdings Ltd. (3816) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.40B
- Dividend Yield
- 0.33%
- Average Volume (3M)
- 2.07M
- Price to Earnings (P/E)
- 29.4
- Beta (1Y)
- 0.09
- Revenue Growth
- 37.42%
- EPS Growth
- 124.96%
- Country
- Hong Kong
- Employees
- 1,667
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
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 People's...
KFM Kingdom Holdings Ltd. Financial Statement Overview
Summary
Strong revenue growth, margin expansion, and improving ROE are offset by weak, volatile cash generation and recent negative free cash flow, giving an overall solid but still developing financial profile.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
46Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 840.31M | 1.04B | 757.55M | 589.90M | 605.10M | 612.19M |
| Gross Profit | 154.35M | 222.03M | 137.28M | 107.26M | 103.28M | 99.92M |
| EBITDA | 85.08M | 140.02M | 74.78M | 67.74M | 61.91M | 49.73M |
| Net Income | 44.42M | 81.63M | 36.33M | 23.24M | 22.67M | -48.19M |
Balance Sheet | ||||||
| Total Assets | 902.36M | 1.03B | 842.35M | 778.28M | 728.73M | 776.49M |
| Cash, Cash Equivalents and Short-Term Investments | 212.48M | 118.97M | 152.50M | 159.47M | 293.54M | 304.20M |
| Total Debt | 73.78M | 103.72M | 86.60M | 58.04M | 114.64M | 143.69M |
| Total Liabilities | 246.75M | 346.31M | 218.70M | 175.48M | 215.61M | 271.83M |
| Stockholders Equity | 585.75M | 615.13M | 554.38M | 530.55M | 513.12M | 504.66M |
Cash Flow | ||||||
| Free Cash Flow | 29.05M | -10.34M | -33.17M | 2.83M | 5.98M | -95.76M |
| Operating Cash Flow | 65.19M | 35.79M | -24.44M | 28.73M | 10.10M | -53.41M |
| Investing Cash Flow | -18.58M | 2.96M | 11.60M | -12.78M | 27.16M | -56.84M |
| Financing Cash Flow | -29.54M | -30.30M | 10.62M | 5.42M | -20.49M | -52.73M |
KFM Kingdom Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 3.81 is below the 20-day moving average (MA) of 4.56, below the 50-day MA of 4.10, and above 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
Overall Rating
HK:668070Outperform- HK:381666Neutral
HK:083862Neutral
HK:025557Neutral
HK:092948Neutral
HK:253545Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6680 | 70Outperform | HKD 34.80B | 33.61 | 12.33% | 3.85% | 46.41% | 62.90% |
| HK:3816 | 66Neutral | HKD 2.40B | 29.39 | 13.60% | 0.33% | 37.42% | 124.96% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0838 | 62Neutral | HKD 1.12B | 4.49 | 7.26% | 6.68% | -4.88% | -0.62% |
| HK:0255 | 57Neutral | HKD 881.27M | -29.89 | -1.92% | 14.39% | -17.65% | -538.68% |
| HK:0929 | 48Neutral | HKD 499.82M | 43.18 | 0.61% | 5.89% | 23.21% | 11.11% |
| HK:2535 | 45Neutral | HKD 1.16B | -182.40 | -2.37% | ― | -31.18% | -121.38% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3816 | KFM Kingdom Holdings Ltd. | 4.00 | 3.56 | 802.93% | |
| HK:0838 | Eva Precision Industrial Holdings Limited | 0.65 | -0.46 | -41.68% | |
| HK:0255 | Lung Kee (Bermuda) Holdings Limited | 1.39 | -0.21 | -12.91% | |
| HK:0929 | IPE Group Limited | 0.47 | -0.29 | -37.58% | |
| HK:6680 | JL MAG Rare-Earth Co., Ltd. Class H | 14.08 | -5.42 | -27.80% | |
| HK:2535 | WK Group (Holdings) Limited | 0.58 | -0.18 | -23.68% |
KFM Kingdom Holdings Ltd. Corporate Events
KFM Kingdom Sets Date for Interim Results Review
KFM Kingdom Holdings said its board will meet on 24 November 2026 to review and approve, among other matters, interim results for the six months ended 30 September 2026 and consider whether to recommend an interim dividend. The announcement sets the...
KFM Kingdom Sets EGM to Approve Luxshare-Linked Financing Deal
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 Hong...
KFM Kingdom Delays Circular on Luxshare Convertible Bond Deal
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 subscr...
Luxshare’s Mandatory Offer for KFM Delayed Pending Vietnam Merger Clearance
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 offer...
KFM Kingdom Holdings Appoints Independent Adviser for Potential Luxshare Deal
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 include...
Luxshare Moves Toward Control of KFM Kingdom via HK$360 Million Convertible Bond Deal
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 and...
KFM Kingdom Halts Trading Ahead of Takeover and Buy-Back Announcement
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
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 sp...
KFM Kingdom Holdings Wins Unanimous Shareholder Backing at 2026 AGM
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 for t...
KFM Kingdom Clarifies Caps and Controls for Connected Manufacturing Deal
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 factore...
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.
Date of analysis: Oct 09, 2026