XHKG1134
Market cap16mUSD
Dec 23, Last price
0.25HKD
1D
0.81%
1Q
-5.66%
IPO
-75.73%
Name
Kelfred Holdings Ltd
Chart & Performance
P/E
90.06
P/S
0.32
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.36%
Revenues
393m
-15.50%
Net income
1m
-84.89%
CFO
-5m
L
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 393,284 -15.50% | 465,430 7.06% | 434,732 22.74% | |||||
Cost of revenue | 413,665 | 467,658 | 440,976 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (20,381) | (2,228) | (6,244) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 790 | 1,498 | 553 | |||||
Tax Rate | ||||||||
NOPAT | (21,171) | (3,726) | (6,797) | |||||
Net income | 1,388 -84.89% | 9,183 -529.11% | (2,140) -84.17% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,747 | 1,223 | 2,551 | |||||
Long-term debt | 27,691 | 2,793 | 5,457 | |||||
Deferred revenue | (198) | (198) | ||||||
Other long-term liabilities | 198 | 198 | ||||||
Net debt | 10,104 | (42,501) | (28,922) | |||||
| Cash flow | ||||||||
Cash from operating activities | (4,635) | 19,278 | (21,872) | |||||
CAPEX | (15,688) | (4,688) | (5,137) | |||||
Cash from investing activities | (16,615) | (5,211) | (5,728) | |||||
Cash from financing activities | (4,247) | (3,647) | (11,742) | |||||
FCF | (59,109) | 2,473 | (38,692) | |||||
| Balance | ||||||||
Cash | 20,334 | 46,403 | 36,930 | |||||
Long term investments | 114 | |||||||
Excess cash | 670 | 23,246 | 15,193 | |||||
Stockholders' equity | 26,843 | 98,061 | 97,821 | |||||
Invested Capital | 197,740 | 163,658 | 171,929 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (9,993) | 7,458 | 7,940 | |||||
EV/EBITDA | ||||||||
Interest | 1,678 | 734 | 502 | |||||
Interest/NOPBT | ||||||||