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KFM Kingdom Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG525551027
  • HKG: 3816
HKD
4.54
4.21 (1296.92%)

Sep 11

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JL MAG Rare-Earth Co., Ltd.
Best Linking Group Holdings Ltd.
China Daye Non-Ferrous Metals Mining Ltd.
Shougang Century Holdings Ltd.
FSM Holdings Ltd.
Pujiang International Group Ltd.
China Silver Group Ltd.
KFM Kingdom Holdings Ltd.

Why is KFM Kingdom Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is KFM Kingdom Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KFM Kingdom Holdings Ltd.
-100.0%
8.24
136.72%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
10.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.15
Tax Ratio
13.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.39%
ROE (avg)
3.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.84
EV to EBIT
21.11
EV to EBITDA
12.69
EV to Capital Employed
2.11
EV to Sales
1.12
PEG Ratio
0.04
Dividend Yield
2.94%
ROCE (Latest)
10.01%
ROE (Latest)
7.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
ROCE(HY)

Highest at 13.96%

NET SALES(Q)

Highest at HKD 581.52 MM

RAW MATERIAL COST(Y)

Fallen by -66.1% (YoY

OPERATING PROFIT(Q)

Highest at HKD 87.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.11 %

PRE-TAX PROFIT(Q)

Highest at HKD 59.73 MM

NET PROFIT(Q)

Highest at HKD 51.78 MM

EPS(Q)

Highest at HKD 0.09

-7What is not working for the Company
INTEREST(HY)

At HKD 2.15 MM has Grown at 71.1%

CASH AND EQV(HY)

Lowest at HKD 118.97 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.17 times

Here's what is working for KFM Kingdom Holdings Ltd.

Pre-Tax Profit
At HKD 59.73 MM has Grown at 242.22%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 51.78 MM has Grown at 255.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 581.52 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales
At HKD 581.52 MM has Grown at 52.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 87.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 15.11 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 59.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 51.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -66.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 24.23 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 24.23 MM has Grown at 58.82%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for KFM Kingdom Holdings Ltd.

Interest
At HKD 2.15 MM has Grown at 71.1%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv
Lowest at HKD 118.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -2.48 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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