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XHKG
6822
Market cap40mUSD
Aug 07, Last price  
0.45HKD
1D
1.12%
1Q
18.42%
Jan 2017
-63.11%
IPO
-43.04%
Name

King's Flair International (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
14.43
P/S
0.38
EPS
0.03
Div Yield, %
4.44%
Shrs. gr., 5y
Rev. gr., 5y
-11.55%
Revenues
834m
+20.66%
1,077,351,0001,236,284,0001,359,459,0001,394,635,0001,365,000,0001,365,514,0001,566,864,0001,540,412,0001,311,184,0001,301,652,000925,663,000691,143,000833,909,000
Net income
22m
P
70,356,00082,887,00095,146,000163,545,000133,844,000143,552,000118,003,000124,945,000114,081,00094,907,00023,248,000-14,829,00021,835,000
CFO
0k
-100.00%
142,769,00070,599,000119,489,000163,728,00070,322,00093,295,000-15,290,000288,064,000108,049,00077,260,00066,093,00010,638,0000
Dividend
Jun 20, 20250.04 HKD/sh

Profile

King's Flair International (Holdings) Limited, an investment holding company, provides kitchenware and household products in the United States, Europe, Asia, Canada, and internationally. Its kitchenware and household products include tools and gadgets, drinkware, bakeware, and accessories, as well as food preparation products. The company is also involved in the retail, wholesale, distribution, and trading of kitchenware products; and trading of raw materials, including plastic and silicone. The company was founded in 1984 and is headquartered in Sheung Wan, Hong Kong.
IPO date
Jan 16, 2015
Employees
154
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
833,909
20.66%
691,143
-25.34%
925,663
-28.89%
Cost of revenue
797,275
687,372
901,687
Unusual Expense (Income)
NOPBT
36,634
3,771
23,976
NOPBT Margin
4.39%
0.55%
2.59%
Operating Taxes
10,922
4,371
6,820
Tax Rate
29.81%
115.91%
28.45%
NOPAT
25,712
(600)
17,156
Net income
21,835
-247.25%
(14,829)
-163.79%
23,248
-75.50%
Dividends
(21,000)
(42,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
109,473
102,129
101,271
Long-term debt
53,344
58,684
71,382
Deferred revenue
(3,075)
Other long-term liabilities
951
3,075
Net debt
(4,382)
(176,638)
(76,770)
Cash flow
Cash from operating activities
10,638
66,093
CAPEX
(18,067)
(39,815)
Cash from investing activities
(33,263)
(24,748)
Cash from financing activities
(1,135)
(70,281)
FCF
(17,387)
(63,155)
(14,176)
Balance
Cash
146,189
196,294
251,892
Long term investments
21,010
141,157
(2,469)
Excess cash
125,504
302,894
203,140
Stockholders' equity
585,026
389,211
442,576
Invested Capital
592,180
428,951
580,824
ROIC
5.04%
2.96%
ROCE
5.10%
0.51%
3.05%
EV
Common stock shares outstanding
700,000
700,000
700,000
Price
0.42
 
Market cap
294,000
 
EV
300,922
EBITDA
36,634
23,692
42,178
EV/EBITDA
8.21
Interest
7,660
2,560
Interest/NOPBT
203.13%
10.68%