ScoreWhy is KFM Kingdom Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.09
Tax Ratio
14.49%
Dividend Payout Ratio
21.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.08%
ROE (avg)
3.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.38
EV to EBIT
4.40
EV to EBITDA
2.32
EV to Capital Employed
0.29
EV to Sales
0.18
PEG Ratio
0.03
Dividend Yield
3.71%
ROCE (Latest)
6.53%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.82%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92 times
NET SALES(Q)
Highest at HKD 459.46 MM
OPERATING PROFIT(Q)
Highest at HKD 52.13 MM
PRE-TAX PROFIT(Q)
Highest at HKD 36.51 MM
NET PROFIT(Q)
Highest at HKD 29.85 MM
EPS(Q)
Highest at HKD 0.05
-4What is not working for the Company
INTEREST(HY)
At HKD 1.33 MM has Grown at 53.12%
RAW MATERIAL COST(Y)
Grown by 14.07% (YoY
Here's what is working for KFM Kingdom Holdings Ltd.
Inventory Turnover Ratio
Highest at 5.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 459.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 52.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 36.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 29.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 15.26 MM has Grown at 7.1%
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 1.33 MM has Grown at 53.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 14.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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