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OTCM
KNTHF
Market cap2mUSD
, Last price  
USD
Name

KNT Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.67%
Rev. gr., 5y
-24.78%
Revenues
54m
-24.22%
165,214,000169,284,000208,403,000225,580,000168,509,00062,666,00079,978,00071,667,00054,312,000
Net income
-24m
L-21.86%
12,089,00023,832,00023,817,00012,164,000-47,045,000-44,737,000-25,072,000-31,284,000-24,444,000
CFO
-12m
L-76.93%
22,583,0008,239,00027,128,000-550,000-34,992,000-12,676,000-12,736,000-50,027,000-11,542,000

Profile

KNT Holdings Limited, an investment holding company, engages in manufacturing and trading garments in the United States, Europe, Hong Kong, Australia, and internationally. It offers bridesmaid dresses, bridal gowns, and special occasion dresses, as well as fashion apparel, fabrics, and accessories to apparel companies. The company also provides value-added services, including fashion trend analysis, product design and development, raw material procurement, production, quality assurance, and inventory management. KNT Holdings Limited was founded in 1993 and is headquartered in Tsuen Wan, Hong Kong.
URL
https://www.kntholdings.com/
IPO date
Feb 28, 2019
Employees
246
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
54,312
-24.22%
71,667
-10.39%
Cost of revenue
74,939
98,521
Unusual Expense (Income)
NOPBT
(20,627)
(26,854)
NOPBT Margin
Operating Taxes
1,000
147
Tax Rate
NOPAT
(20,628)
(27,001)
Net income
(24,444)
-21.86%
(31,284)
24.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,518
15,470
Long-term debt
43
86
Deferred revenue
(5,485)
Other long-term liabilities
5,485
Net debt
18,129
(2,210)
Cash flow
Cash from operating activities
(11,542)
(50,027)
CAPEX
(59)
(2,389)
Cash from investing activities
53
(3,905)
Cash from financing activities
12,947
(3,579)
FCF
(3,213)
(53,530)
Balance
Cash
4,432
3,155
Long term investments
14,611
Excess cash
1,716
14,183
Stockholders' equity
(142,629)
(69,044)
Invested Capital
211,678
157,123
ROIC
ROCE
EV
Common stock shares outstanding
842,433
842,433
Price
4.20
-56.70%
9.70
19.75%
Market cap
3,538,219
-56.70%
8,171,600
56.02%
EV
3,556,348
8,169,390
EBITDA
(18,684)
(24,959)
EV/EBITDA
Interest
1,230
897
Interest/NOPBT