Stock 280 KING FOOK HOLDINGS LIMITED
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Financials King Fook Holdings Limited

Equities

280

HK0280001436

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.4 HKD -2.44% Intraday chart for King Fook Holdings Limited 0.00% +21.21%
Apr. 02 SPDR Gold Climbs as Gold Sets Another Record -- Market Talk DJ
2023 King Fook's Profit Climbs in Fiscal H1 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 411.1 315.2 237.5 287.3 373.8 345.6
Enterprise Value (EV) 1 274.7 147.4 172.4 105.2 90.1 13.95
P/E ratio -18.1 x 411 x 41.7 x 10.1 x 6.22 x 4.35 x
Yield - - 0.77% 3.17% 4.88% 6.32%
Capitalization / Revenue 0.79 x 0.57 x 0.39 x 0.45 x 0.46 x 0.39 x
EV / Revenue 0.53 x 0.27 x 0.28 x 0.16 x 0.11 x 0.02 x
EV / EBITDA -13.3 x 93.8 x 19.7 x 3.07 x 1.26 x 0.15 x
EV / FCF 4 x 4.86 x 2.65 x 0.87 x 0.7 x 0.36 x
FCF Yield 25% 20.6% 37.8% 115% 143% 280%
Price to Book 0.65 x 0.5 x 0.37 x 0.44 x 0.53 x 0.45 x
Nbr of stocks (in thousands) 913,650 913,650 913,650 912,208 911,658 909,358
Reference price 2 0.4500 0.3450 0.2600 0.3150 0.4100 0.3800
Announcement Date 7/19/18 7/18/19 7/23/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 517.6 551.9 615.7 640.6 819.2 894.7
EBITDA 1 -20.71 1.571 8.749 34.28 71.67 92.65
EBIT 1 -21.92 0.471 7.278 33.1 68.56 86.36
Operating Margin -4.24% 0.09% 1.18% 5.17% 8.37% 9.65%
Earnings before Tax (EBT) 1 -22.74 0.664 5.799 28.61 60.04 79.45
Net income 1 -22.74 0.767 5.692 28.62 60.05 79.47
Net margin -4.39% 0.14% 0.92% 4.47% 7.33% 8.88%
EPS 2 -0.0249 0.000839 0.006229 0.0313 0.0659 0.0873
Free Cash Flow 1 68.65 30.33 65.16 120.6 128.6 39.12
FCF margin 13.26% 5.5% 10.58% 18.83% 15.69% 4.37%
FCF Conversion (EBITDA) - 1,930.38% 744.74% 351.95% 179.39% 42.22%
FCF Conversion (Net income) - 3,953.88% 1,144.71% 421.62% 214.09% 49.22%
Dividend per Share - - 0.002000 0.0100 0.0200 0.0240
Announcement Date 7/19/18 7/18/19 7/23/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 136 168 65.2 182 284 332
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 68.6 30.3 65.2 121 129 39.1
ROE (net income / shareholders' equity) -3.54% 0.1% 0.91% 4.41% 8.78% 10.8%
ROA (Net income/ Total Assets) -1.8% 0.04% 0.6% 2.52% 5.09% 6.29%
Assets 1 1,260 1,871 942.9 1,134 1,180 1,264
Book Value Per Share 2 0.6900 0.6900 0.7000 0.7200 0.7800 0.8400
Cash Flow per Share 2 0.2200 0.1800 0.2100 0.2300 0.2800 0.3300
Capex 1 1.08 1.18 3.42 5.07 10.4 9.18
Capex / Sales 0.21% 0.21% 0.55% 0.79% 1.27% 1.03%
Announcement Date 7/19/18 7/18/19 7/23/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Jewelry & Watch Retailers

1st Jan change Capi.
KING FOOK HOLDINGS LIMITED Stock King Fook Holdings Limited
+21.21% 46.46M
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-5.80% 3.15B
LOVISA HOLDINGS LIMITED Stock Lovisa Holdings Limited
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LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED Stock Luk Fook Holdings (International) Limited
-11.12% 1.4B
WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-51.45% 1.03B
THE HOUR GLASS LIMITED Stock The Hour Glass Limited
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AURORA DESIGN Stock Aurora Design
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Jewelry & Watch Retailers
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