Kelfred Holdings Limited (HKG:1134)
Hong Kong
· Delayed Price · Currency is HKD
0.365
+0.025 (7.35%)
Apr 29, 2026, 2:20 PM HKT
Kelfred Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 183 | 123 | 123 | 225 | 345 | 615 | |
| Market Cap Growth | 64.41% | 0.41% | -45.56% | -34.78% | -43.90% | -62.27% | |
| Enterprise Value | 143 | 102 | 118 | 189 | 320 | 559 | |
| Last Close Price | 0.36 | 0.25 | 0.24 | 0.45 | 0.69 | 1.23 | |
| PE Ratio | - | - | - | 162.10 | 37.57 | - | |
| PS Ratio | 0.36 | 0.25 | 0.27 | 0.57 | 0.74 | 1.42 | |
| PB Ratio | 1.23 | 0.83 | 0.78 | 1.23 | 1.85 | 3.30 | |
| P/TBV Ratio | 1.23 | 0.83 | 0.78 | 1.23 | 1.85 | 3.30 | |
| P/FCF Ratio | - | - | 9.77 | - | 23.65 | - | |
| P/OCF Ratio | - | - | 7.00 | - | 17.90 | - | |
| EV/Sales Ratio | 0.29 | 0.21 | 0.26 | 0.48 | 0.69 | 1.29 | |
| EV/EBITDA Ratio | 116.28 | 83.40 | - | - | 22.41 | 44.44 | |
| EV/EBIT Ratio | - | - | - | - | 42.96 | 390.29 | |
| EV/FCF Ratio | - | - | 9.42 | - | 21.97 | - | |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.01 | 0.02 | |
| Debt / EBITDA Ratio | 6.88 | 6.88 | - | - | 0.12 | 0.26 | |
| Debt / FCF Ratio | - | - | 1.00 | - | 0.14 | - | |
| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.10 | -0.03 | -0.24 | -0.18 | |
| Net Debt / EBITDA Ratio | -32.18 | -32.18 | 1.00 | 0.81 | -3.10 | -2.62 | |
| Net Debt / FCF Ratio | - | - | -1.22 | 0.25 | -3.04 | 1.22 | |
| Asset Turnover | 1.77 | 1.77 | 1.66 | 1.53 | 1.79 | 1.57 | |
| Inventory Turnover | 5.49 | 5.49 | 5.09 | 4.61 | 5.13 | 5.22 | |
| Quick Ratio | 1.25 | 1.25 | 1.29 | 1.97 | 2.30 | 1.80 | |
| Current Ratio | 1.91 | 1.91 | 2.04 | 3.12 | 3.45 | 2.90 | |
| Return on Equity (ROE) | -9.95% | -9.95% | -12.74% | 0.75% | 4.92% | -1.15% | |
| Return on Assets (ROA) | -1.62% | -1.62% | -5.42% | -3.15% | 1.79% | 0.32% | |
| Return on Invested Capital (ROIC) | -6.71% | -5.85% | -14.86% | -5.17% | 4.34% | 1.04% | |
| Return on Capital Employed (ROCE) | -4.80% | -4.80% | -14.30% | -6.60% | 4.00% | 0.80% | |
| Earnings Yield | -8.28% | -12.29% | -17.66% | 0.62% | 2.66% | -0.35% | |
| FCF Yield | - | - | 10.24% | -9.03% | 4.23% | -4.39% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.