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3816

KFM Kingdom Holdings SEHK:3816 Stock Report

Last Price

HK$0.23

Market Cap

HK$134.4m

7D

2.2%

1Y

-22.7%

Updated

17 Aug, 2022

Data

Company Financials
3816 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

3816 Stock Overview

KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People’s Republic of China, North America, Europe, and internationally.

KFM Kingdom Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KFM Kingdom Holdings
Historical stock prices
Current Share PriceHK$0.23
52 Week HighHK$0.33
52 Week LowHK$0.20
Beta0.29
1 Month Change-0.44%
3 Month Change-4.60%
1 Year Change-22.71%
3 Year Change-39.20%
5 Year Change-56.98%
Change since IPO-66.96%

Recent News & Updates

Mar 21
Does KFM Kingdom Holdings (HKG:3816) Have A Healthy Balance Sheet?

Does KFM Kingdom Holdings (HKG:3816) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

3816HK MachineryHK Market
7D2.2%1.9%-0.5%
1Y-22.7%-36.6%-20.6%

Return vs Industry: 3816 exceeded the Hong Kong Machinery industry which returned -36.6% over the past year.

Return vs Market: 3816 underperformed the Hong Kong Market which returned -20.6% over the past year.

Price Volatility

Is 3816's price volatile compared to industry and market?
3816 volatility
3816 Average Weekly Movement2.2%
Machinery Industry Average Movement6.5%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 3816 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 3816's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19871,053Peter Sunhttps://www.kingdom.com.hk

KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People’s Republic of China, North America, Europe, and internationally. The company manufactures and sells fine metal products; manufactures and trades in senor products; and provides management services. It also offers integrated services, including design engineering solutions; prototyping, computer numerical control (CNC) laser cutting, CNC tooling design and tooling mold design, and lathing or machining parts; hard tooling and soft tooling services; secondary processing services comprising laser welding or robotic argon welding, riveting, tapping, drilling, polishing, sand blasting, etc.; and post-treatment processing services, such as silk screening printing, heat treatment, plating, coating, etc., as well as product assembly and quality testing services.

KFM Kingdom Holdings Fundamentals Summary

How do KFM Kingdom Holdings's earnings and revenue compare to its market cap?
3816 fundamental statistics
Market CapHK$134.40m
Earnings (TTM)HK$13.16m
Revenue (TTM)HK$612.19m

10.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3816 income statement (TTM)
RevenueHK$612.19m
Cost of RevenueHK$512.27m
Gross ProfitHK$99.92m
Other ExpensesHK$86.76m
EarningsHK$13.16m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin16.32%
Net Profit Margin2.15%
Debt/Equity Ratio7.2%

How did 3816 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 3816 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3816?

Other financial metrics that can be useful for relative valuation.

3816 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3816's PE Ratio compare to its peers?

3816 PE Ratio vs Peers
The above table shows the PE ratio for 3816 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.9x
1527 Zhejiang Tengy Environmental Technology
6.6xn/aHK$158.0m
3628 RENHENG Enterprise Holdings
141.6xn/aHK$106.1m
1289 Wuxi Sunlit Science and Technology
16.9xn/aHK$89.6m
118 Cosmos Machinery Enterprises
3.6xn/aHK$318.9m
3816 KFM Kingdom Holdings
10.4xn/aHK$134.4m

Price-To-Earnings vs Peers: 3816 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (43.9x).


Price to Earnings Ratio vs Industry

How does 3816's PE Ratio compare vs other companies in the HK Machinery Industry?

Price-To-Earnings vs Industry: 3816 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Hong Kong Machinery industry average (10.5x)


Price to Earnings Ratio vs Fair Ratio

What is 3816's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3816 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3816's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 3816 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3816's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3816's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is KFM Kingdom Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.5%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KFM Kingdom Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has KFM Kingdom Holdings performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3816 has a high level of non-cash earnings.

Growing Profit Margin: 3816's current net profit margins (2.1%) are higher than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: 3816 has become profitable over the past 5 years, growing earnings by -10.4% per year.

Accelerating Growth: 3816's earnings growth over the past year (52.3%) exceeds its 5-year average (-10.4% per year).

Earnings vs Industry: 3816 earnings growth over the past year (52.3%) exceeded the Machinery industry 34.7%.


Return on Equity

High ROE: 3816's Return on Equity (2.6%) is considered low.


Discover strong past performing companies

Financial Health

How is KFM Kingdom Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3816's short term assets (HK$567.2M) exceed its short term liabilities (HK$175.0M).

Long Term Liabilities: 3816's short term assets (HK$567.2M) exceed its long term liabilities (HK$96.8M).


Debt to Equity History and Analysis

Debt Level: 3816 has more cash than its total debt.

Reducing Debt: 3816's debt to equity ratio has reduced from 76.2% to 7.2% over the past 5 years.

Debt Coverage: 3816's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3816's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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Dividend

What is KFM Kingdom Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3816's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3816's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 3816's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3816's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 3816 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 3816 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.2yrs

Average board tenure


CEO

Peter Sun (62 yo)

6.5yrs

Tenure

HK$3,918,000

Compensation

Mr. Kwok Wah Sun, also known as Peter, has been the Chief Executive Officer of KFM Kingdom Holdings Limited since February 3, 2016. Mr. Sun served as the Chairman of KFM Kingdom Holdings Limited since July...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD499.68K) is above average for companies of similar size in the Hong Kong market ($USD245.35K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 3816's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KFM Kingdom Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: KFM Kingdom Holdings Limited
  • Ticker: 3816
  • Exchange: SEHK
  • Founded: 1987
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: HK$134.400m
  • Shares outstanding: 600.00m
  • Website: https://www.kingdom.com.hk

Number of Employees


Location

  • KFM Kingdom Holdings Limited
  • TML Tower
  • 31st Floor
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.