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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. KFM Kingdom Holdings Limited
  6. Financials
    3816   KYG525551027

KFM KINGDOM HOLDINGS LIMITED

(3816)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 564516330258180135
Entreprise Value (EV)1 6756133851137,74-18,7
P/E ratio -12,3x-33,3x9,41x5,20x280x7,53x
Yield ------
Capitalization / Revenue 0,66x0,59x0,34x0,26x0,18x0,20x
EV / Revenue 0,79x0,70x0,39x0,11x0,01x-0,03x
EV / EBITDA 53,8x11,5x2,83x1,54x0,13x-0,29x
Price to Book 1,23x1,25x0,66x0,50x0,35x0,24x
Nbr of stocks (in thousands) 600 000600 000600 000600 000600 000600 000
Reference price (HKD) 0,940,860,550,430,300,23
Announcement Date 07/21/201707/20/201807/19/201907/23/202007/21/202107/21/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 8538799841 006987678
EBITDA1 12,553,213673,757,764,7
Operating profit (EBIT)1 -32,38,4093,634,227,236,3
Operating Margin -3,79%0,95%9,51%3,40%2,75%5,35%
Pre-Tax Profit (EBT)1 -40,3-4,4239,465,78,6921,3
Net income1 -45,8-15,535,149,70,6417,9
Net margin -5,37%-1,76%3,56%4,93%0,07%2,64%
EPS2 -0,08-0,030,060,080,000,03
Dividend per Share ------
Announcement Date 07/21/201707/20/201807/19/201907/23/202007/21/202107/21/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 11196,854,9---
Net Cash position1 ---145172154
Leverage (Debt / EBITDA) 8,81x1,82x0,40x-1,97x-2,99x-2,37x
Free Cash Flow1 -55,412,533,4-1,7683,236,4
ROE (Net Profit / Equities) -9,99%-3,89%7,69%9,88%0,12%3,43%
Shareholders' equity1 459398456503528522
ROA (Net Profit / Asset) -2,24%0,60%5,85%2,11%1,93%2,60%
Assets1 2 041-2 5875992 35733,3690
Book Value Per Share2 0,770,690,830,870,850,93
Cash Flow per Share2 0,180,370,580,600,640,41
Capex1 71,228,750,515,224,328,5
Capex / Sales 8,36%3,26%5,13%1,51%2,47%4,20%
Announcement Date 07/21/201707/20/201807/19/201907/23/202007/21/202107/21/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 177 000 000
Capitalization (USD) 22 761 058
Net sales (HKD) 678 328 000
Net sales (USD) 87 242 477
Number of employees 1 356
Sales / Employee (HKD) 500 242
Sales / Employee (USD) 64 338
Free-Float 25,0%
Free-Float capitalization (HKD) 44 250 291
Free-Float capitalization (USD) 5 690 302
Avg. Exchange 20 sessions (HKD) 23 285
Avg. Exchange 20 sessions (USD) 2 995
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA