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Kelfred Holdings Limited (1134.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.410+0.010 (+2.50%)
At close: 02:12PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 200.00M
Enterprise value 194.88M
Trailing P/E 142.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)1.09
Enterprise value/revenue 0.50
Enterprise value/EBITDA 13.68

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 3-27.27%
S&P500 52-week change 323.49%
52-week high 30.700
52-week low 30.365
50-day moving average 30.404
200-day moving average 30.457

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 31.79M
Shares outstanding 5500M
Implied shares outstanding 6506.1M
Float 8229.05M
% held by insiders 154.19%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 426 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.35%
Operating margin (ttm)-7.14%

Management effectiveness

Return on assets (ttm)-3.15%
Return on equity (ttm)0.75%

Income statement

Revenue (ttm)393.28M
Revenue per share (ttm)0.79
Quarterly revenue growth (yoy)-7.90%
Gross profit (ttm)N/A
EBITDA -6.35M
Net income avi to common (ttm)1.39M
Diluted EPS (ttm)0.000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.33M
Total cash per share (mrq)0.04
Total debt (mrq)15.22M
Total debt/equity (mrq)8.31%
Current ratio (mrq)3.12
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)-4.63M
Levered free cash flow (ttm)-29.08M