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K Group Holdings Limited
(8475)
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Rating:41Neutral
Price Target:
HK$0.07
▼(-5.71% Downside)
Action:N/A
Date:09/23/26
The score is primarily held down by very weak financial performance (shrinking revenue, heavy recent losses, negative equity, and sustained cash burn). Technicals are neutral-to-weak with flat moving averages and soft momentum, and valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Prior positive cash generation
The company has previously demonstrated an ability to generate positive operating and free cash flow, particularly in 2021–2022. Although this strength has not persisted recently, that history provides evidence that cash generation has been possible within the business model.
Negative Factors
Sharp revenue contraction
Persistent revenue contraction, culminating in a 2025 collapse, indicates deteriorating business scale and weaker demand or operating reach. A shrinking revenue base can reduce the company’s ability to absorb fixed costs, rebuild margins, and fund operations over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Prior positive cash generation
The company has previously demonstrated an ability to generate positive operating and free cash flow, particularly in 2021–2022. Although this strength has not persisted recently, that history provides evidence that cash generation has been possible within the business model.
Read all positive factors
K Group Holdings Limited (8475) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.70M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.02
Shares Outstanding68,160,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.21
Price to Sales (P/S)1.34
P/FCF Ratio-0.85
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
K Group Holdings Limited Business Overview & Revenue Model
Company Description
This entity specializes in the food and beverage sector, overseeing the management of restaurants and the distribution of culinary supplies. It commenced operations on January 24, 2018, and is headquartered in Singapore....
K Group Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Feb 2026 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.43M | 3.28M | 5.90M | 13.51M | 15.43M |
| Gross Profit | -2.95M | -1.99M | 581.89K | 3.18M | 4.26M |
| EBITDA | -1.30M | 41.08M | -1.19M | 145.00K | 1.00M |
| Net Income | -1.71M | 40.24M | -2.32M | -2.56M | -6.72M |
Balance Sheet | |||||
| Total Assets | 731.00K | 8.26M | 1.63M | 2.87M | 7.31M |
| Cash, Cash Equivalents and Short-Term Investments | 202.00K | 626.00K | 234.00K | 108.00K | 379.00K |
| Total Debt | 18.04M | 1.72M | 3.60M | 2.71M | 6.53M |
| Total Liabilities | 22.36M | 32.02M | 10.03M | 9.36M | 11.20M |
| Stockholders Equity | -21.44M | -24.44M | -7.38M | -5.54M | -3.00M |
Cash Flow | |||||
| Free Cash Flow | -5.38M | -4.65M | 101.00K | 2.41M | 2.15M |
| Operating Cash Flow | -5.15M | -4.57M | 124.00K | 2.42M | 2.49M |
| Investing Cash Flow | 88.00K | -512.00K | -537.00K | 221.00K | -94.00K |
| Financing Cash Flow | 4.66M | 4.77M | 539.00K | -2.91M | -3.44M |
K Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.53B | 10.79 | 15.54% | 7.06% | 8.46% | 56.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$54.00M | 13.17 | 27.62% | 20.00% | -6.92% | ― | |
50 Neutral | HK$49.29M | 18.48 | 138.69% | ― | -34.46% | ― | |
43 Neutral | HK$39.11M | 1.86 | 82.00% | 13.64% | 2.70% | ― | |
41 Neutral | HK$4.70M | -3.85 | 5.33% | ― | ― | ― | |
37 Underperform | HK$57.75M | -2.22 | -102.38% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
HK:8475
K Group Holdings Limited
0.07
0.00
0.00%
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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.