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KFM Kingdom HoldingsHKSE:03816 +9.62%57 Gross Margin % is 23.59% as of Mar. 2026, which is 13% above its 10-year median of 20.83. GuruFocus rates HKSE:03816 with a GF Score™ of 57/100 and a GF Value™ of HK$0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,008 Industrial Products companies, KFM Kingdom Holdings ranks worse than 64.89% on this metric.
The historical rank and industry rank for KFM Kingdom Holdings's Gross Margin % or its related term are showing as below:
HKSE:03816'
s Gross Margin % Range Over the Past 10 Years
Min: 16.32 Med: 20.83 Max: 30.1
Current: 21.33
During the past 13 years, the highestGross Margin % of KFM Kingdom Holdings was 30.10%. The lowest was 16.32%. And the median was 20.83%.
HKSE:03816's Gross Margin % is ranked worse than 64.89% of 3008
companies
in the Industrial Products industry
Industry Median: 26.78
vs HKSE:03816: 21.33
KFM Kingdom Holdings had a gross margin of 23.59% for the quarter that ended in Mar. 2026 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for KFM Kingdom Holdings was 1.80% per year.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
KFM Kingdom Holdings had a gross margin of 23.59% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
KFM Kingdom Holdings Gross Margin % Related Terms
KFM Kingdom Holdings Gross Margin % Historical Data
* Premium members only.
The historical data trend for KFM Kingdom Holdings's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:03816 vs ATI, CRS, MLI: Gross Margin % Comparison
For the Metal Fabrication subindustry, KFM Kingdom Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KFM Kingdom Holdings Gross Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KFM Kingdom Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where KFM Kingdom Holdings's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
KFM Kingdom Holdings (HKSE:03816) has a Gross Margin % of 23.59% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on KFM Kingdom Holdings and its competitors. This is 13% above median its historical median of 20.83. Over the past decade, KFM Kingdom Holdings' Gross Margin % has ranged from 16.32 to 30.10. According to the industry distribution chart, KFM Kingdom Holdings ranks #1952 out of 3008 companies in the Industrial Products industry, placing it in the top 64.9%.
Is KFM Kingdom Holdings' Gross Margin % too high?
KFM Kingdom Holdings' current Gross Margin % of 23.59% is 13% above median its 10-year median of 20.83. Over the past 10 years, this metric has ranged from a low of 16.32 to a high of 30.10. The Industrial Products industry median Gross Margin % is 26.78. KFM Kingdom Holdings' value of 23.59% is 11.9% below this industry median. Based on the distribution chart, KFM Kingdom Holdings ranks #1952 out of 3008 companies in the Industrial Products industry, which is below the industry midpoint. Overall, KFM Kingdom Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KFM Kingdom Holdings' Gross Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, KFM Kingdom Holdings ranks #1952 out of 3008 companies for Gross Margin %. This places KFM Kingdom Holdings in the lower half of its industry. The industry median Gross Margin % is 26.78. KFM Kingdom Holdings' value of 23.59% is 11.9% below this benchmark. Historically, KFM Kingdom Holdings' own Gross Margin % has ranged from 16.32 to 30.10 over the past decade. While the company's 10-year median is 20.83 vs. the industry median of 26.78, KFM Kingdom Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Industrial Products company?
The median Gross Margin % among Industrial Products companies is 26.78, based on 3,008 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KFM Kingdom Holdings's current Gross Margin % of 23.59% is 11.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on KFM Kingdom Holdings and its competitors. For the Industrial Products industry, the median Gross Margin % is 26.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFM Kingdom Holdings's current Gross Margin % is 23.59%, which is 13% above median its own 10-year median of 20.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFM Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, KFM Kingdom Holdings (HKSE:03816) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.58, compared to a current price of HK$4.56 — trading 686.2% above its estimated fair value. The current Gross Margin % is 23.59%, which is 13% above median its 10-year median of 20.83 and 11.9% below the Industrial Products industry median of 26.78. KFM Kingdom Holdings' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For KFM Kingdom Holdings (HKSE:03816), the current Gross Margin % is 23.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KFM Kingdom Holdings (HKSE:03816) Overvalued in 2026?
Based on GuruFocus' analysis, KFM Kingdom Holdings stock appears to be overvalued.
The current stock price of HK$4.56 is trading 686.2% above its estimated GF Value™ of HK$0.58.
GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03816:
Gross Margin %: 23.59% (13% above median its 10-year median of 20.83)
GF Value™: HK$0.58 vs. price of HK$4.56 (686.2% above fair value)
Industry Position: 11.9% below the Industrial Products median (#1952 of 3008)
No single metric tells the full story. See the HKSE:03816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, and Hong Kong, with PRC being the majority revenue deriving region.
57GF Score
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