Kelfred Holdings Limited (HKG:1134)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
Mar 10, 2026, 11:59 AM HKT
Kelfred Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 130 | 123 | 225 | 345 | 615 | 1,630 | Upgrade
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| Market Cap Growth | -8.77% | -45.56% | -34.78% | -43.90% | -62.27% | 254.35% | Upgrade
|
| Enterprise Value | 109 | 118 | 189 | 320 | 559 | 1,587 | Upgrade
|
| Last Close Price | 0.26 | 0.24 | 0.45 | 0.69 | 1.23 | 3.26 | Upgrade
|
| PE Ratio | - | - | 162.10 | 37.57 | - | - | Upgrade
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| PS Ratio | 0.26 | 0.27 | 0.57 | 0.74 | 1.42 | 4.60 | Upgrade
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| PB Ratio | 0.83 | 0.78 | 1.23 | 1.85 | 3.30 | 8.80 | Upgrade
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| P/TBV Ratio | 0.83 | 0.78 | 1.23 | 1.85 | 3.30 | 8.80 | Upgrade
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| P/FCF Ratio | 7.64 | 9.77 | - | 23.65 | - | 95.77 | Upgrade
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| P/OCF Ratio | 5.99 | 7.00 | - | 17.90 | - | 74.04 | Upgrade
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| EV/Sales Ratio | 0.22 | 0.26 | 0.48 | 0.69 | 1.29 | 4.48 | Upgrade
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| EV/EBITDA Ratio | 25.24 | - | - | 22.41 | 44.44 | 241.54 | Upgrade
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| EV/EBIT Ratio | - | - | - | 42.96 | 390.29 | - | Upgrade
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| EV/FCF Ratio | 6.44 | 9.42 | - | 21.97 | - | 93.24 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.08 | 0.08 | 0.01 | 0.02 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 2.09 | - | - | 0.12 | 0.26 | 1.50 | Upgrade
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| Debt / FCF Ratio | 0.53 | 1.00 | - | 0.14 | - | 0.79 | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.10 | -0.03 | -0.24 | -0.18 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -23.60 | 1.00 | 0.81 | -3.10 | -2.62 | -9.57 | Upgrade
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| Net Debt / FCF Ratio | -1.20 | -1.22 | 0.25 | -3.04 | 1.22 | -3.69 | Upgrade
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| Asset Turnover | 1.98 | 1.66 | 1.53 | 1.79 | 1.57 | 1.19 | Upgrade
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| Inventory Turnover | 6.22 | 5.09 | 4.61 | 5.13 | 5.22 | 4.40 | Upgrade
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| Quick Ratio | 1.55 | 1.29 | 1.97 | 2.30 | 1.80 | 1.79 | Upgrade
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| Current Ratio | 2.49 | 2.04 | 3.12 | 3.45 | 2.90 | 2.47 | Upgrade
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| Return on Equity (ROE) | -8.72% | -12.74% | 0.75% | 4.92% | -1.15% | -6.87% | Upgrade
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| Return on Assets (ROA) | -1.88% | -5.42% | -3.15% | 1.79% | 0.32% | -0.88% | Upgrade
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| Return on Invested Capital (ROIC) | -5.58% | -14.86% | -5.17% | 4.34% | 1.04% | -3.12% | Upgrade
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| Return on Capital Employed (ROCE) | -4.70% | -14.30% | -6.60% | 4.00% | 0.80% | -2.20% | Upgrade
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| Earnings Yield | -10.85% | -17.66% | 0.62% | 2.66% | -0.35% | -0.82% | Upgrade
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| FCF Yield | 13.09% | 10.24% | -9.03% | 4.23% | -4.39% | 1.04% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -15.51% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | -15.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.