Want to see HK:8475 full AI Analyst Report?
Total Valuation
K Group Holdings Limited has a market cap or net worth of HK$4.70M. The enterprise value is HK$36.04M.
Market CapHK$4.70M
Enterprise ValueHK$36.04M
Share Statistics
K Group Holdings Limited has 68,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 200.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-2.34
Return on Invested Capital (ROIC)200.21%
Return on Capital Employed (ROCE)1.98
Revenue Per Employee143.08K
Profits Per Employee-105.13K
Employee Count24
Asset Turnover4.70
Inventory Turnover3.19K
Valuation Ratios
The current PE Ratio of K Group Holdings Limited is ―. K Group Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.34
PB Ratio-0.21
Price to FCF-0.85
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, K Group Holdings Limited had revenue of 3.43M and earned -1.71M in profits. Earnings per share was -0.03.
Revenue3.43M
Gross Profit-2.95M
Operating Income-8.27M
Pretax Income-2.52M
Net Income-1.71M
EBITDA-1.30M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -11.41M and capital expenditures -115.62K, giving a free cash flow of -11.53M billion.
Operating Cash Flow-11.41M
Free Cash Flow-11.53M
Free Cash Flow per Share-0.17
Dividends & Yields
K Group Holdings Limited 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
Beta0.25
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
K Group Holdings Limited upcoming earnings date is Apr 9, 2027, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateApr 9, 2027
Ex-Dividend Date―
Financial Position
K Group Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of ―
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap3.78
Net Debt to EBITDA-13.77
Interest Coverage Ratio-20.93
Taxes
In the past 12 months, K Group Holdings Limited has paid -330.00K in taxes.
Income Tax-330.00K
Effective Tax Rate0.13
Enterprise Valuation
K Group Holdings Limited EV to EBITDA ratio is -17.31, with an EV/FCF ratio of -4.17.
EV to Sales6.53
EV to EBITDA-17.31
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.35
Balance Sheet
K Group Holdings Limited has HK$202.00K in cash and marketable securities with HK$444.00K in debt, giving a net cash position of -HK$17.84M billion.
Cash & Marketable SecuritiesHK$202.00K
Total DebtHK$444.00K
Net Cash-HK$17.84M
Net Cash Per Share-HK$0.26
Tangible Book Value Per Share-HK$0.33
Margins
Gross margin is ―, with operating margin of -240.74%, and net profit margin of -49.88%.
Gross Margin―
Operating Margin-240.74%
Pretax Margin-73.47%
Net Profit Margin-49.88%
EBITDA Margin-37.74%
EBIT Margin-61.97%
Analyst Forecast
The average price target for K Group Holdings Limited 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―
EPS Growth Forecast―