1134 Stock Overview
An investment holding company, engages in the design, manufacture, and sale of eyewear products. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kelfred Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.25 |
| 52 Week High | HK$0.59 |
| 52 Week Low | HK$0.23 |
| Beta | 1.77 |
| 1 Month Change | -0.80% |
| 3 Month Change | -6.42% |
| 1 Year Change | -42.33% |
| 3 Year Change | -79.84% |
| 5 Year Change | -73.04% |
| Change since IPO | -76.60% |
Recent News & Updates
Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive
Sep 02
Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment
May 22Recent updates
Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive
Sep 02Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment
May 22The Market Doesn't Like What It Sees From Kelfred Holdings Limited's (HKG:1134) Revenues Yet
Dec 18Here's What's Concerning About Kelfred Holdings' (HKG:1134) Returns On Capital
Jul 13Kelfred Holdings (HKG:1134) Might Be Having Difficulty Using Its Capital Effectively
Nov 05Kelfred Holdings (HKG:1134) Will Want To Turn Around Its Return Trends
Jul 22We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth
May 20Calculating The Fair Value Of Kelfred Holdings Limited (HKG:1134)
May 24We're Watching These Trends At Kelfred Holdings (HKG:1134)
Feb 21Is Kelfred Holdings' (HKG:1134) Share Price Gain Of 256% Well Earned?
Dec 28
Here's What To Make Of Kelfred Holdings' (HKG:1134) Returns On Capital
Nov 23Shareholder Returns
| 1134 | HK Medical Equipment | HK Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 1.5% |
| 1Y | -42.3% | -26.7% | 20.6% |
Return vs Industry: 1134 underperformed the Hong Kong Medical Equipment industry which returned -26% over the past year.
Return vs Market: 1134 underperformed the Hong Kong Market which returned 22.4% over the past year.
Price Volatility
| 1134 volatility | |
|---|---|
| 1134 Average Weekly Movement | 3.6% |
| Medical Equipment Industry Average Movement | 9.0% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.0% |
Stable Share Price: 1134 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1134's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 1,062 | Ken Kwok | www.kelfred.com.hk |
Kelfred Holdings Limited, an investment holding company, engages in the design, manufacture, and sale of eyewear products. The company produces and sells a range of spectacle frames and sunglasses primarily through original design manufacturing and original equipment manufacturing. Its services include product design and development, raw materials procurement, production, quality control, packaging, and delivery.
Kelfred Holdings Limited Fundamentals Summary
| 1134 fundamental statistics | |
|---|---|
| Market cap | HK$124.00m |
| Earnings (TTM) | -HK$16.23m |
| Revenue (TTM) | HK$395.61m |
0.3x
P/S Ratio-7.6x
P/E RatioIs 1134 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1134 income statement (TTM) | |
|---|---|
| Revenue | HK$395.61m |
| Cost of Revenue | HK$354.10m |
| Gross Profit | HK$41.51m |
| Other Expenses | HK$57.74m |
| Earnings | -HK$16.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.032 |
| Gross Margin | 10.49% |
| Net Profit Margin | -4.10% |
| Debt/Equity Ratio | 0% |
How did 1134 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:50 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kelfred Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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