Business Description
Kelfred Holdings Ltd
ISIN : KYG5S44A1075
Compare
Compare
Traded in other countries / regions
01134.Hong Kong IPO Date
2019-07-16Description
Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, the United Kingdom, the Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others. It generates the majority of its revenue from Italy.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 3.95 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 91.3 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.36 | |||||
9-Day RSI | 40.63 | |||||
14-Day RSI | 44.36 | |||||
6-1 Month Momentum % | -4.6 | |||||
12-1 Month Momentum % | -38.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 77.27 | |||||
Days Sales Outstanding | 87.88 | |||||
Days Payable | 42.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -6.43 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.49 | |||||
Operating Margin % | -3.33 | |||||
Net Margin % | 0.35 | |||||
FCF Margin % | -5.17 | |||||
ROE % | 0.75 | |||||
ROA % | 0.54 | |||||
ROIC % | -4.93 | |||||
ROC (Joel Greenblatt) % | 2.53 | |||||
ROCE % | 1.99 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 133.33 | |||||
PE Ratio without NRI | 133.33 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | 50.54 | |||||
EV-to-EBITDA | 50.54 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -9.59 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-Graham-Number | 2.5 | |||||
Price-to-Net-Current-Asset-Value | 1.54 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | -10.16 | |||||
Forward Rate of Return (Yacktman) % | -15.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelfred Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 393.284 | ||
EPS (TTM) (HK$) | 0.003 | ||
Beta | 0.07 | ||
Volatility % | 32.67 | ||
14-Day RSI | 44.36 | ||
14-Day ATR (HK$) | 0.009841 | ||
20-Day SMA (HK$) | 0.4015 | ||
12-1 Month Momentum % | -38.06 | ||
52-Week Range (HK$) | 0.365 - 0.7 | ||
Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kelfred Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelfred Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kelfred Holdings Ltd Frequently Asked Questions
What is Kelfred Holdings Ltd(HKSE:01134)'s stock price today?
The current price of HKSE:01134 is HK$0.40. The 52 week high of HKSE:01134 is HK$0.70 and 52 week low is HK$0.37.
When is next earnings date of Kelfred Holdings Ltd(HKSE:01134)?
The next earnings date of Kelfred Holdings Ltd(HKSE:01134) is .
Does Kelfred Holdings Ltd(HKSE:01134) pay dividends? If so, how much?
Kelfred Holdings Ltd(HKSE:01134) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |