Stock 3816 KFM KINGDOM HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials KFM Kingdom Holdings Limited

Equities

3816

KYG525551027

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.345 HKD 0.00% Intraday chart for KFM Kingdom Holdings Limited +1.47% -1.43%
Mar. 01 KFM Kingdom Holdings Limited Announces Management Changes CI
Feb. 09 KFM Kingdom Distributes Takeover Documents MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 330 258 180 135 149.4 148.8
Enterprise Value (EV) 1 384.9 113.2 7.735 -18.71 -10.77 -30.1
P/E ratio 9.41 x 5.2 x 280 x 7.53 x -3.1 x 6.57 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.26 x 0.18 x 0.2 x 0.24 x 0.25 x
EV / Revenue 0.39 x 0.11 x 0.01 x -0.03 x -0.02 x -0.05 x
EV / EBITDA 3.05 x 1.54 x 0.13 x -0.29 x -0.33 x -1.11 x
EV / FCF 14 x -13 x 0.09 x -0.51 x -0.33 x -2.33 x
FCF Yield 7.14% -7.71% 1,076% -194% -300% -43%
Price to Book 0.66 x 0.5 x 0.35 x 0.24 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.5500 0.4300 0.3000 0.2250 0.2490 0.2480
Announcement Date 7/20/18 7/19/19 7/23/20 7/21/21 7/22/22 7/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 983.9 1,006 986.7 678.3 612.2 605.1
EBITDA 1 126.4 73.65 57.71 64.74 32.85 27.22
EBIT 1 84.08 34.18 27.16 36.3 27.08 21.48
Operating Margin 8.55% 3.4% 2.75% 5.35% 4.42% 3.55%
Earnings before Tax (EBT) 1 39.42 65.73 8.691 21.33 18.58 27.74
Net income 1 35.06 49.66 0.644 17.92 -48.19 22.67
Net margin 3.56% 4.93% 0.07% 2.64% -7.87% 3.75%
EPS 2 0.0584 0.0828 0.001073 0.0299 -0.0803 0.0378
Free Cash Flow 1 27.49 -8.726 83.21 36.38 32.32 12.93
FCF margin 2.79% -0.87% 8.43% 5.36% 5.28% 2.14%
FCF Conversion (EBITDA) 21.75% - 144.19% 56.19% 98.4% 47.52%
FCF Conversion (Net income) 78.41% - 12,920.65% 202.97% - 57.06%
Dividend per Share - - - - - -
Announcement Date 7/20/18 7/19/19 7/23/20 7/21/21 7/22/22 7/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 54.9 - - - - -
Net Cash position 1 - 145 172 154 160 179
Leverage (Debt/EBITDA) 0.4346 x - - - - -
Free Cash Flow 1 27.5 -8.73 83.2 36.4 32.3 12.9
ROE (net income / shareholders' equity) 7.69% 9.88% 0.12% 3.43% 2.51% 4.45%
ROA (Net income/ Total Assets) 5.26% 2.11% 1.93% 2.6% 1.99% 1.78%
Assets 1 666.7 2,357 33.31 689.6 -2,416 1,271
Book Value Per Share 2 0.8300 0.8700 0.8500 0.9300 0.8400 0.8600
Cash Flow per Share 2 0.5800 0.6000 0.6400 0.4100 0.1400 0.1600
Capex 1 50.5 15.2 24.3 28.5 42.3 4.12
Capex / Sales 5.13% 1.51% 2.47% 4.2% 6.92% 0.68%
Announcement Date 7/20/18 7/19/19 7/23/20 7/21/21 7/22/22 7/21/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Metal Service Centers

1st Jan change Capi.
KFM KINGDOM HOLDINGS LIMITED Stock KFM Kingdom Holdings Limited
-1.43% 26.44M
RELIANCE, INC. Stock Reliance, Inc.
+3.91% 16.69B
AZZ INC. Stock AZZ Inc.
+23.07% 1.79B
RUSSEL METALS INC. Stock Russel Metals Inc.
-12.28% 1.73B
RYERSON HOLDING CORPORATION Stock Ryerson Holding Corporation
-11.59% 1.04B
TCC STEEL CORP. Stock TCC Steel Corp.
-10.54% 1B
VULCAN STEEL LIMITED Stock Vulcan Steel Limited
-7.32% 608M
ZHEJIANG HUADA NEW MATERIALS CO., LTD. Stock Zhejiang Huada New Materials Co., Ltd.
-6.71% 500M
KUNSHAN KERSEN SCIENCE & TECHNOLOGY CO.,LTD. Stock Kunshan Kersen Science & Technology Co.,Ltd.
-33.77% 458M
SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO., LTD. Stock Suzhou Huaya Intelligence Technology Co., Ltd.
-28.34% 397M
Metal Service Centers
  1. Stock Market
  2. Equities
  3. 3816 Stock
  4. Financials KFM Kingdom Holdings Limited