XHKG0280
Market cap40mUSD
Dec 23, Last price
0.35HKD
1D
1.47%
1Q
1.47%
Jan 2017
-46.92%
Name
King Fook Holdings Ltd
Chart & Performance
Profile
King Fook Holdings Limited, an investment holding company, engages in the retail and wholesale of gold ornaments, jewelry, watches, gifts, and diamond products primarily in Hong Kong. It is involved in investment holding and trading activities; and bullion trading. The company was founded in 1949 and is based in Central, Hong Kong. King Fook Holdings Limited is a subsidiary of Yeung Chi Shing Estates Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 775,573 -13.31% | 894,702 9.22% | 819,150 27.87% | |||||||
Cost of revenue | 696,579 | 809,722 | 754,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 78,994 | 84,980 | 64,155 | |||||||
NOPBT Margin | 10.19% | 9.50% | 7.83% | |||||||
Operating Taxes | (2,600) | (14) | (10) | |||||||
Tax Rate | ||||||||||
NOPAT | 81,594 | 84,994 | 64,165 | |||||||
Net income | 85,205 7.22% | 79,466 32.33% | 60,050 109.85% | |||||||
Dividends | (94,228) | (18,209) | (12,770) | |||||||
Dividend yield | 26.23% | 5.26% | 3.42% | |||||||
Proceeds from repurchase of equity | (29) | 40,991 | (4,949) | |||||||
BB yield | 0.01% | -11.85% | 1.32% | |||||||
Debt | ||||||||||
Debt current | 89,109 | 28,589 | 94,842 | |||||||
Long-term debt | 55,548 | 24,386 | 40,488 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,000 | 66 | 55 | |||||||
Net debt | (281,469) | (320,551) | (265,099) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 153,934 | 97,656 | 171,316 | |||||||
CAPEX | (9,506) | (9,181) | (10,440) | |||||||
Cash from investing activities | (131,627) | 63,768 | (66,345) | |||||||
Cash from financing activities | (92,080) | (114,753) | (59,717) | |||||||
FCF | 86,214 | 63,946 | 130,753 | |||||||
Balance | ||||||||||
Cash | 424,676 | 372,384 | 398,770 | |||||||
Long term investments | 1,450 | 1,142 | 1,659 | |||||||
Excess cash | 387,347 | 328,791 | 359,472 | |||||||
Stockholders' equity | 755,284 | 766,977 | 707,686 | |||||||
Invested Capital | 471,320 | 479,034 | 463,356 | |||||||
ROIC | 17.17% | 18.04% | 13.07% | |||||||
ROCE | 9.20% | 10.52% | 7.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 909,327 | 910,509 | 911,677 | |||||||
Price | 0.40 3.95% | 0.38 -7.32% | 0.41 30.16% | |||||||
Market cap | 359,184 3.81% | 345,993 -7.44% | 373,788 29.91% | |||||||
EV | 77,779 | 25,520 | 108,781 | |||||||
EBITDA | 113,835 | 136,304 | 111,164 | |||||||
EV/EBITDA | 0.68 | 0.19 | 0.98 | |||||||
Interest | 4,149 | 3,327 | 5,865 | |||||||
Interest/NOPBT | 5.25% | 3.92% | 9.14% |