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KFM Kingdom HoldingsHKSE:03816 +9.13%57 ROE % is 17.25% as of Mar. 2026, which is 288% above its 10-year median of 4.45. 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 3,013 Industrial Products companies, KFM Kingdom Holdings ranks better than 78.76% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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.
For the Metal Fabrication subindustry, KFM Kingdom Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KFM Kingdom Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where KFM Kingdom Holdings's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
KFM Kingdom Holdings (HKSE:03816) has a ROE % of 17.25% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on KFM Kingdom Holdings and its competitors. This is 288% above median its historical median of 4.45. According to the industry distribution chart, KFM Kingdom Holdings ranks #640 out of 3013 companies in the Industrial Products industry, placing it in the top 21.2%.
Is KFM Kingdom Holdings' ROE % too high?
KFM Kingdom Holdings' current ROE % of 17.25% is 288% above median its 10-year median of 4.45. The Industrial Products industry median ROE % is 6.13. KFM Kingdom Holdings' value of 17.25% is 181.4% above this industry median. Based on the distribution chart, KFM Kingdom Holdings ranks #640 out of 3013 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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' ROE % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, KFM Kingdom Holdings ranks #640 out of 3013 companies for ROE %. This places KFM Kingdom Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median ROE % is 6.13. KFM Kingdom Holdings' value of 17.25% is 181.4% above this benchmark. While the company's 10-year median is 4.45 vs. the industry median of 6.13, 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 6.13, based on 3,013 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KFM Kingdom Holdings's current ROE % of 17.25% is 181.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on KFM Kingdom Holdings and its competitors. For the Industrial Products industry, the median ROE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFM Kingdom Holdings's current ROE % is 17.25%, which is 288% above median its own 10-year median of 4.45. 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$4.54 — trading 682.8% above its estimated fair value. The current ROE % is 17.25%, which is 288% above median its 10-year median of 4.45 and 181.4% above the Industrial Products industry median of 6.13. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For KFM Kingdom Holdings (HKSE:03816), the current ROE % is 17.25% 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$4.54 is trading 682.8% above its estimated GF Value™ of HK$0.58.
GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03816:
ROE %: 17.25% (288% above median its 10-year median of 4.45)
GF Value™: HK$0.58 vs. price of HK$4.54 (682.8% above fair value)
Industry Position: 181.4% above the Industrial Products median (#640 of 3013)
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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