ScoreWhy is KFM Kingdom Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.15%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.04
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
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 17.45 MM has Grown at 235.37%
ROCE(HY)
Highest at 6.7%
NET PROFIT(Q)
At HKD 14.57 MM has Grown at 190.8%
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.5%
RAW MATERIAL COST(Y)
Fallen by -20.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.98%
NET SALES(Q)
Highest at HKD 380.84 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 152.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.89 %
Here's what is working for KFM Kingdom Holdings Ltd.
Pre-Tax Profit
At HKD 17.45 MM has Grown at 235.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 14.57 MM has Grown at 190.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 380.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 380.84 MM has Grown at 38.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 4.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 53.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -20.8% (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
Here's what is not working for KFM Kingdom Holdings Ltd.
Cash and Eqv
Lowest at HKD 152.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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