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KFM Kingdom HoldingsHKSE:03816 +11.90%57 Net Margin % is 8.90% as of Mar. 2026, which is 131% above its 10-year median of 3.85. 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 3,047 Industrial Products companies, KFM Kingdom Holdings ranks better than 65.77% on this metric.
KFM Kingdom Holdings (HKSE:03816) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
KFM Kingdom Holdings Net Margin % Related Terms
KFM Kingdom Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for KFM Kingdom Holdings's Net 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: Net Margin % Comparison
For the Metal Fabrication subindustry, KFM Kingdom Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KFM Kingdom Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where KFM Kingdom Holdings's Net 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.
KFM Kingdom Holdings (HKSE:03816) has a Net Margin % of 8.90% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on KFM Kingdom Holdings and its competitors. This is 131% above median its historical median of 3.85. According to the industry distribution chart, KFM Kingdom Holdings ranks #1043 out of 3047 companies in the Industrial Products industry, placing it in the top 34.2%.
Is KFM Kingdom Holdings' Net Margin % too high?
KFM Kingdom Holdings' current Net Margin % of 8.90% is 131% above median its 10-year median of 3.85. The Industrial Products industry median Net Margin % is 4.68. KFM Kingdom Holdings' value of 8.90% is 90.2% above this industry median. Based on the distribution chart, KFM Kingdom Holdings ranks #1043 out of 3047 companies in the Industrial Products industry, which is above 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' Net Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, KFM Kingdom Holdings ranks #1043 out of 3047 companies for Net Margin %. This puts KFM Kingdom Holdings in the upper half of its industry. The industry median Net Margin % is 4.68. KFM Kingdom Holdings' value of 8.90% is 90.2% above this benchmark. While the company's 10-year median is 3.85 vs. the industry median of 4.68, KFM Kingdom Holdings has consistently been above 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 Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.68, based on 3,047 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KFM Kingdom Holdings's current Net Margin % of 8.90% is 90.2% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on KFM Kingdom Holdings and its competitors. For the Industrial Products industry, the median Net Margin % is 4.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFM Kingdom Holdings's current Net Margin % is 8.90%, which is 131% above median its own 10-year median of 3.85. 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$4.66 — trading 702.6% above its estimated fair value. The current Net Margin % is 8.90%, which is 131% above median its 10-year median of 3.85 and 90.2% above the Industrial Products industry median of 4.68. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For KFM Kingdom Holdings (HKSE:03816), the current Net Margin % is 8.90% 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$4.66 is trading 702.6% above its estimated GF Value™ of HK$0.58.
GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03816:
Net Margin %: 8.90% (131% above median its 10-year median of 3.85)
GF Value™: HK$0.58 vs. price of HK$4.66 (702.6% above fair value)
Industry Position: 90.2% above the Industrial Products median (#1043 of 3047)
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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