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XHKG
1134
Market cap12mUSD
Jun 11, Last price  
0.20HKD
1D
8.56%
1Q
-8.56%
IPO
-80.29%
Name

Kelfred Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.22
EPS
Div Yield, %
Shrs. gr., 5y
2.93%
Rev. gr., 5y
1.87%
Revenues
454m
+15.33%
317,996,000362,775,000421,094,000413,395,000354,183,000434,732,000465,430,000393,284,000453,581,000
Net income
-22m
L
44,195,00032,331,00030,420,0008,377,000-13,521,000-2,140,0009,183,0001,388,000-21,632,000
CFO
0k
P
53,953,00028,380,00012,322,0008,047,00022,014,000-21,872,00019,278,000-4,635,0000
Dividend
May 26, 20200.02 HKD/sh

Profile

Kelfred Holdings Limited, an investment holding company, manufactures and sells eyewear products. It produces a range of spectacle frames and sunglasses primarily through original design manufacturing and original equipment manufacturing. Its services include product design and development, raw materials procurement, production, quality control, packaging, and delivery. The company also offers original brand manufacturing products under the Miga brand, as well as trades in eyewear products. The company operates in the People's Republic of China, Italy, the United Kingdom, the Netherlands, Hong Kong, France, Spain, Hungary, the United States, and internationally. Kelfred Holdings Limited was founded in 1986 and is headquartered in Sha Tin, Hong Kong.
IPO date
Jul 16, 2019
Employees
1,094
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
453,581
15.33%
393,284
-15.50%
465,430
7.06%
Cost of revenue
485,743
413,665
467,658
Unusual Expense (Income)
NOPBT
(32,162)
(20,381)
(2,228)
NOPBT Margin
Operating Taxes
195
790
1,498
Tax Rate
NOPAT
(32,357)
(21,171)
(3,726)
Net income
(21,632)
-1,658.50%
1,388
-84.89%
9,183
-529.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,376
2,747
1,223
Long-term debt
21,746
27,691
2,793
Deferred revenue
(198)
Other long-term liabilities
198
Net debt
(2,691)
10,104
(42,501)
Cash flow
Cash from operating activities
(4,635)
19,278
CAPEX
(15,688)
(4,688)
Cash from investing activities
(16,615)
(5,211)
Cash from financing activities
(4,247)
(3,647)
FCF
5,842
(59,109)
2,473
Balance
Cash
27,813
20,334
46,403
Long term investments
114
Excess cash
5,134
670
23,246
Stockholders' equity
156,434
26,843
98,061
Invested Capital
163,861
197,740
163,658
ROIC
ROCE
EV
Common stock shares outstanding
500,000
500,000
500,000
Price
Market cap
EV
EBITDA
(32,162)
(9,993)
7,458
EV/EBITDA
Interest
1,678
734
Interest/NOPBT