KBS Fashion Group
Market Cap
US$9.4m
Last Updated
2021/01/26 00:42 UTC
Data Sources
Company Financials
Executive Summary
KBS Fashion Group Limited, a casual menswear company, designs, markets, and sells fashion menswear products in the People's Republic of China. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet and overvalued.
Similar Companies
Share Price & News
How has KBS Fashion Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KBSF is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: KBSF's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
4.4%
KBSF
-1.5%
US Luxury
2.6%
US Market
1 Year Return
51.2%
KBSF
26.8%
US Luxury
26.0%
US Market
Return vs Industry: KBSF exceeded the US Luxury industry which returned 26.8% over the past year.
Return vs Market: KBSF exceeded the US Market which returned 26% over the past year.
Shareholder returns
| KBSF | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | -1.5% | 2.6% |
| 30 Day | 21.2% | -0.6% | 5.1% |
| 90 Day | 37.3% | 12.0% | 17.1% |
| 1 Year | 51.2%51.2% | 28.0%26.8% | 28.9%26.0% |
| 3 Year | -25.6%-25.6% | 66.1%58.7% | 46.3%36.6% |
| 5 Year | -38.7%-38.7% | 86.7%74.2% | 126.9%101.6% |
Long-Term Price Volatility Vs. Market
How volatile is KBS Fashion Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Why KBS Fashion Group's (NASDAQ:KBSF) CEO Pay Matters5 months ago | Simply Wall St
Should You Be Worried About KBS Fashion Group's (NASDAQ:KBSF) Returns On Capital?7 months ago | Simply Wall St
Did Changing Sentiment Drive KBS Fashion Group's (NASDAQ:KBSF) Share Price Down A Disastrous 97%?Valuation
Is KBS Fashion Group undervalued compared to its fair value and its price relative to the market?
0.17x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KBSF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KBSF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KBSF is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: KBSF is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KBSF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KBSF is good value based on its PB Ratio (0.2x) compared to the US Luxury industry average (2x).
Next Steps
Future Growth
How is KBS Fashion Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
24.8%
Forecasted Consumer Durables 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 KBS Fashion Group 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.
Next Steps
- Examine KBS Fashion Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has KBS Fashion Group performed over the past 5 years?
-22.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KBSF is currently unprofitable.
Growing Profit Margin: KBSF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KBSF is unprofitable, and losses have increased over the past 5 years at a rate of 22.1% per year.
Accelerating Growth: Unable to compare KBSF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KBSF is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-28.2%).
Return on Equity
High ROE: KBSF has a negative Return on Equity (-7.67%), as it is currently unprofitable.
Next Steps
Financial Health
How is KBS Fashion Group's financial position?
Financial Position Analysis
Short Term Liabilities: KBSF's short term assets ($28.4M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: KBSF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KBSF's debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: KBSF's debt to equity ratio has increased from 0.01% to 2.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KBSF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KBSF has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 21.5% each year.
Next Steps
Dividend
What is KBS Fashion Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KBSF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KBSF'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 KBSF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KBSF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KBSF's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average board tenure
CEO
Sun Lei (37 yo)
0.083
Tenure
Ms. Sun Lei serves as Chief Executive Officer and Director at KBS Fashion Group Limited since December 21, 2020. Ms. Lei is an expert in management operation and an avid world traveler. She was the CEO of ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Chairman | 0.083yr | US$389.83k | 33.83% $ 3.2m | |
| CEO & Director | 0.083yr | no data | no data | |
| Co-GM & Director | 0.25yr | US$96.23k | no data | |
| Independent Director | 3.5yrs | US$18.60k | 0.35% $ 33.1k | |
| Independent Director | 3.5yrs | US$18.60k | 0.35% $ 33.1k | |
| Independent Director | 0.25yr | no data | no data | |
| Independent Director | 0.25yr | no data | no data | |
| Co-Chairman | 0.083yr | no data | no data | |
| Independent Director | 0.083yr | no data | no data |
0.3yrs
Average Tenure
48yo
Average Age
Experienced Board: KBSF's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 10%.
Top Shareholders
Company Information
KBS Fashion Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: KBS Fashion Group Limited
- Ticker: KBSF
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$9.435m
- Shares outstanding: 2.85m
- Website: https://www.kbsfashion.com
Number of Employees
Location
- KBS Fashion Group Limited
- Xin Fengge Building
- Yupu Industrial Park
- Shishi
- Fujian Province
- 362700
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KBSF | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Aug 2014 |
| KBP | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Aug 2014 |
Biography
KBS Fashion Group Limited, a casual menswear company, designs, markets, and sells fashion menswear products in the People's Republic of China. The company operates through three segments: Distribution Netw...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 00:42 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.