KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, Europe, North America, and others with South East Asia being the majority revenue deriving region.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.24
Equity-to-Asset	0.65
Debt-to-Equity	0.16
Debt-to-EBITDA	3.28
Interest Coverage	3.14
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.6	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.2
	3-Year EBITDA Growth Rate	-19.6
	3-Year EPS without NRI Growth Rate	23.1
	3-Year FCF Growth Rate	-57.3
	3-Year Book Growth Rate	-1.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.29
	9-Day RSI	50.55
	14-Day RSI	49.38
	6-1 Month Momentum %	-28.17
	12-1 Month Momentum %	-32.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.33
	Quick Ratio	1.83
	Cash Ratio	0.93
	Days Inventory	72.7
	Days Sales Outstanding	83.27
	Days Payable	63.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.96
	Dividend Payout Ratio	0.62
	Forward Dividend Yield %	2.96
	5-Year Yield-on-Cost %	2.96
	Shareholder Yield %	29.26

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.56
	Operating Margin %	1.66
	Net Margin %	2.39
	FCF Margin %	0.43
	ROE %	2.88
	ROA %	1.96
	ROIC %	1.55
	ROC (Joel Greenblatt) %	6.59
	ROCE %	4.43
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.38
	PE Ratio without NRI	20.77
	Shiller PE Ratio	21.08
	Price-to-Owner-Earnings	11.74
	PS Ratio	0.25
	PB Ratio	0.29
	Price-to-Tangible-Book	0.29
	Price-to-Free-Cash-Flow	67.5
	Price-to-Operating-Cash-Flow	5.74
	EV-to-EBIT	1.86
	EV-to-EBITDA	1.86
	EV-to-Revenue	0.08
	EV-to-FCF	18
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	0.52
	Price-to-Net-Current-Asset-Value	0.77
	Earnings Yield (Greenblatt) %	53.76
	FCF Yield %	1.75
	Forward Rate of Return (Yacktman) %	-11.59

Financials

Annual Quarterly TTM

HKSE:03816's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KFM Kingdom Holdings Ltd Executives

Details

GF Value: HK$0.33

HKSE:03816

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 03816. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	652.516
	EPS (TTM) (HK$)	0.026
	Beta	0.05
	Volatility %	31.7
	14-Day RSI	49.38
	14-Day ATR (HK$)	0.008097
	20-Day SMA (HK$)	0.27025
	12-1 Month Momentum %	-32.89
	52-Week Range (HK$)	0.22 - 0.5
	Shares Outstanding (Mil)	600

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

KFM Kingdom Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KFM Kingdom Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

KFM Kingdom Holdings Ltd Frequently Asked Questions

What is KFM Kingdom Holdings Ltd(HKSE:03816)'s stock price today?

The current price of HKSE:03816 is HK$0.27. The 52 week high of HKSE:03816 is HK$0.50 and 52 week low is HK$0.22.

When is next earnings date of KFM Kingdom Holdings Ltd(HKSE:03816)?

The next earnings date of KFM Kingdom Holdings Ltd(HKSE:03816) is .

Does KFM Kingdom Holdings Ltd(HKSE:03816) pay dividends? If so, how much?

The Dividend Yield % of KFM Kingdom Holdings Ltd(HKSE:03816) is 2.96% (As of Today), Highest Dividend Payout Ratio of KFM Kingdom Holdings Ltd(HKSE:03816) was 0.62. The lowest was 0.35. And the median was 0.35. The Forward Dividend Yield % of KFM Kingdom Holdings Ltd(HKSE:03816) is 2.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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