Kelfred Holdings Ltd. (1134)
Market Open
12 Aug, 08:00
HKEX HKEX Primary 0. 23
HKD -0
-0.8621%
162.5M Market Cap
- P/E Ratio
- Div Yield
96,000 Volume
- Eps
0.23 HKD
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Kelfred Holdings Ltd. (1134) Statistics
Valuation metrics
Market Cap 162.5M
Enterprise value 95.45M
Trailing P/E (ttm) -8.94
Forward P/E -
PEG ratio -0.35
Price/Sales (ttm) 0.27
Price/Book (mrq) 0.91
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 77.67
Overview
Shares outstanding 500M
Float 294.79M
Shares short -
% Held by insiders 0.6%
% Held by institutions -
Average volume (10 days) 2.1M
Average volume (90 days) 1.28M
Price summary
52-Week low 0.17
52-Week high 0.55
Beta -0.24
50-Day moving average 0.33
200-Day moving average 0.31
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.03%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.05%
Return on equity -0.1%
Income Statement
Revenue (ttm) 500.25M
Revenue per share (ttm) 1
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 59.31M
EBITDA 1.23M
Net income to common (ttm) -15.12M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 48M
Total cash per share (mrq) 0.1
Total debt (mrq) 8.46M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 1.91%
Book value per share (mrq) 0.3
Cash Flow
Cash flow statement 9.38M
Levered free cash flow (LFCF) -15.12M
