HKEX: 3816 - KFM Kingdom Holdings Limited

Yield per half year: -31.11%
Sector: Industrials

KFM Kingdom Holdings Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
9.94 26.26 -62.15% 53.9 -81.56%
P/S 0.3916 1.61 -75.69%
P/BV 0.3832 1.23 -68.74%
P/FCF 13.79 19.92 -30.76%
Ev/Ebitda 3.87 7.89 -51.01%
Ev/S 0.301 2.53 -88.12%
Ev/FCF 20.93 -6.29 -432.96%
E/P 0.1986 0.0811 144.79%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
7.79 16 -51.32% 8.2 -4.99%
ROE 4.45 4.87 -8.6%
ROA 3.08 2.72 13.31%
ROIC 0 0 0%
ROS 3.94 8 -50.73%
ROCE 2.76 -0.2347 -1276.87%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.26 1.54 -18.03% 1.92 -34.31%
Nеt Debt/Ebitda -1.16 0.9187 -226.62%
Debt/Ratio 0.0746 0.2386 -68.74%
Debt/Equity 0.4326 2.09 -79.27%
Debt/Net Income 2.5 8.86 -71.8%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.7/10
3.08 5.96 -48.32% 2.6 +18.43%
Number of years of dividend growth 0 0.5479 -100%
DSI 0.75 0.7981 -6.03%
Average dividend growth -53.75 -10.77 398.96%
Average percentage for 5 years 2.6 6.67 -60.99%
Average percentage for payments 103.85 81 28.21%
Difference from average difference in sector -2.88

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-40.22 -96.48 -58.31%
Growth impulse Ebitda in 5 years -61.18 -99.49 -38.51%
Growth impulse Net Income in 5 years 3508.39 -99.11 -3639.9%
Growth impulse FCF in 5 years -90.16 -94.3 -4.39%
Growth impulse EPS in 5 years 3420.91 -92.65 -3792.29%
IP Score
5.47/10

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