XHKG
3816
Market cap22mUSD
Jun 16, Last price
0.30HKD
1D
-3.23%
1Q
-4.76%
Jan 2017
-65.52%
IPO
-57.75%
Name
KFM Kingdom Holdings Ltd
Chart & Performance
Profile
KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People's Republic of China, North America, Europe, and internationally. The company manufactures and sells fine metal products; manufactures and trades in senor products; and provides management services. It also offers integrated services, including design engineering solutions; prototyping, computer numerical control (CNC) laser cutting, CNC tooling design and tooling mold design, and lathing or machining parts; hard tooling and soft tooling services; secondary processing services comprising laser welding or robotic argon welding, riveting, tapping, drilling, polishing, sand blasting, etc.; and post-treatment processing services, such as silk screening printing, heat treatment, plating, coating, etc., as well as product assembly and quality testing services. In addition, the company provides packaging solutions. It serves medical and test equipment, finance equipment, consumer electronics, network/data storage, and office automation industries. The company was founded in 1987 and is headquartered in Tsuen Wan, Hong Kong. KFM Kingdom Holdings Limited is a subsidiary of Massive Force Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 589,904 -2.51% | 605,101 -1.16% | |||||||
Cost of revenue | 591,923 | 610,165 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,019) | (5,064) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,496 | 5,069 | |||||||
Tax Rate | |||||||||
NOPAT | (11,515) | (10,133) | |||||||
Net income | 23,238 2.52% | 22,666 -147.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 54,089 | 29,127 | |||||||
Long-term debt | 12,487 | 85,514 | |||||||
Deferred revenue | 85,514 | ||||||||
Other long-term liabilities | (11,400) | ||||||||
Net debt | (92,899) | (209,903) | |||||||
Cash flow | |||||||||
Cash from operating activities | 28,726 | 10,098 | |||||||
CAPEX | (25,899) | (4,117) | |||||||
Cash from investing activities | (12,783) | 27,155 | |||||||
Cash from financing activities | 5,419 | (20,491) | |||||||
FCF | (227,980) | (1,884) | |||||||
Balance | |||||||||
Cash | 159,475 | 293,544 | |||||||
Long term investments | 31,000 | ||||||||
Excess cash | 129,980 | 294,289 | |||||||
Stockholders' equity | 576,663 | 486,983 | |||||||
Invested Capital | 530,858 | 331,157 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 600,000 | 600,000 | |||||||
Price | 0.37 48.37% | 0.25 -1.20% | |||||||
Market cap | 219,000 48.37% | 147,600 -1.20% | |||||||
EV | 198,344 | (62,303) | |||||||
EBITDA | 27,063 | 20,584 | |||||||
EV/EBITDA | 7.33 | ||||||||
Interest | 6,015 | 8,527 | |||||||
Interest/NOPBT |