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K.H. Group Holdings Ltd. (HK:1557)
:1557
Total Valuation
K.H. Group Holdings Ltd. has a market cap or net worth of HK$62.88M. The enterprise value is HK$20.27M.
Market CapHK$62.88M
Enterprise ValueHK$20.27M
Share Statistics
K.H. Group Holdings Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.H. Group Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.47M
Profits Per Employee-726.20K
Employee Count71
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of K.H. Group Holdings Ltd. is ―. K.H. Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, K.H. Group Holdings Ltd. had revenue of 175.17M and earned -51.56M in profits. Earnings per share was -0.12.
Revenue175.17M
Gross Profit-31.04M
Operating Income-42.38M
Pretax Income-51.56M
Net Income-51.56M
EBITDA-37.93M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 33.03M and capital expenditures -162.00K, giving a free cash flow of 32.87M billion.
Operating Cash Flow33.03M
Free Cash Flow32.87M
Free Cash Flow per Share0.07
Dividends & Yields
K.H. Group Holdings Ltd. 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
Beta0.10
52-Week Price Change-75.00%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)45.79
Average Volume (3m)30.13K
Important Dates
K.H. Group Holdings Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
K.H. Group Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, K.H. Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
K.H. Group Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
K.H. Group Holdings Ltd. has HK$72.12M in cash and marketable securities with HK$25.67M in debt, giving a net cash position of -HK$54.13M billion.
Cash & Marketable SecuritiesHK$72.12M
Total DebtHK$25.67M
Net Cash-HK$54.13M
Net Cash Per Share-HK$0.11
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for K.H. Group Holdings Ltd. 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-4.84%
EPS Growth Forecast-21.62%