Kiu Hung International Holdings Limited Logo

Kiu Hung International Holdings Limited

0381.HK

(0.8)
Stock Price

1,81 HKD

7.15% ROA

22.12% ROE

0.66x PER

Market Cap.

272.358.395,00 HKD

98.37% DER

0% Yield

8.59% NPM

Kiu Hung International Holdings Limited Stock Analysis

Kiu Hung International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kiu Hung International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.05x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.72%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (203%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kiu Hung International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kiu Hung International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kiu Hung International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kiu Hung International Holdings Limited Revenue
Year Revenue Growth
2004 80.674.000
2005 67.528.000 -19.47%
2006 96.578.000 30.08%
2007 111.189.000 13.14%
2008 133.357.000 16.62%
2009 121.556.000 -9.71%
2010 186.095.000 34.68%
2011 184.550.000 -0.84%
2012 192.803.000 4.28%
2013 169.910.000 -13.47%
2014 229.022.000 25.81%
2015 223.313.000 -2.56%
2016 235.384.000 5.13%
2017 219.628.000 -7.17%
2018 214.605.000 -2.34%
2019 199.952.000 -7.33%
2020 203.351.000 1.67%
2021 323.718.000 37.18%
2022 420.904.000 23.09%
2023 383.923.000 -9.63%
2024 573.736.000 33.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kiu Hung International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.984.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 5.429.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kiu Hung International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 19.361.000
2005 17.709.000 -9.33%
2006 25.500.000 30.55%
2007 30.220.000 15.62%
2008 31.361.000 3.64%
2009 34.432.000 8.92%
2010 61.463.000 43.98%
2011 61.419.000 -0.07%
2012 60.467.000 -1.57%
2013 53.567.000 -12.88%
2014 81.329.000 34.14%
2015 119.195.000 31.77%
2016 97.545.000 -22.19%
2017 108.585.000 10.17%
2018 133.715.000 18.79%
2019 89.325.000 -49.69%
2020 71.943.000 -24.16%
2021 78.496.000 8.35%
2022 78.805.000 0.39%
2023 86.381.000 8.77%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kiu Hung International Holdings Limited EBITDA
Year EBITDA Growth
2004 -1.645.000
2005 10.572.000 115.56%
2006 11.952.000 11.55%
2007 3.973.000 -200.83%
2008 -140.062.000 102.84%
2009 -33.272.000 -320.96%
2010 24.491.000 235.85%
2011 -28.001.000 187.46%
2012 -15.304.000 -82.97%
2013 -18.259.000 16.18%
2014 -491.495.000 96.29%
2015 -66.905.000 -634.62%
2016 -4.740.000 -1311.5%
2017 -26.535.000 82.14%
2018 -84.756.000 68.69%
2019 -134.381.000 36.93%
2020 4.006.000 3454.49%
2021 -4.553.000 187.99%
2022 39.836.000 111.43%
2023 30.439.000 -30.87%
2024 105.304.000 71.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kiu Hung International Holdings Limited Gross Profit
Year Gross Profit Growth
2004 20.959.000
2005 22.823.000 8.17%
2006 35.532.000 35.77%
2007 32.798.000 -8.34%
2008 41.597.000 21.15%
2009 30.651.000 -35.71%
2010 39.453.000 22.31%
2011 38.342.000 -2.9%
2012 59.518.000 35.58%
2013 49.273.000 -20.79%
2014 73.576.000 33.03%
2015 79.668.000 7.65%
2016 83.906.000 5.05%
2017 77.669.000 -8.03%
2018 65.271.000 -18.99%
2019 41.686.000 -56.58%
2020 65.780.000 36.63%
2021 91.922.000 28.44%
2022 157.020.000 41.46%
2023 155.602.000 -0.91%
2024 276.216.000 43.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kiu Hung International Holdings Limited Net Profit
Year Net Profit Growth
2004 -11.942.000
2005 -41.000 -29026.83%
2006 1.140.000 103.6%
2007 -8.420.000 113.54%
2008 -158.549.000 94.69%
2009 -64.347.000 -146.4%
2010 6.313.000 1119.28%
2011 -40.539.000 115.57%
2012 -508.859.000 92.03%
2013 -71.826.000 -608.46%
2014 -509.606.000 85.91%
2015 -89.665.000 -468.34%
2016 -149.652.000 40.08%
2017 -91.289.000 -63.93%
2018 -208.066.000 56.12%
2019 -302.325.000 31.18%
2020 -70.102.000 -331.26%
2021 -220.496.000 68.21%
2022 -38.501.000 -472.7%
2023 37.213.000 203.46%
2024 70.452.000 47.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kiu Hung International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1.291
2005 0 0%
2006 1 0%
2007 -6 100%
2008 -97 93.81%
2009 -37 -169.44%
2010 3 1300%
2011 -17 118.75%
2012 -214 92.49%
2013 -30 -610%
2014 -158 80.89%
2015 -15 -1021.43%
2016 -17 17.65%
2017 -7 -142.86%
2018 -14 46.15%
2019 -31 58.06%
2020 -7 -416.67%
2021 -11 45.45%
2022 -1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kiu Hung International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 6.681.000
2005 -16.056.000 141.61%
2006 6.820.000 335.43%
2007 -5.633.000 221.07%
2008 1.953.000 388.43%
2009 -19.094.000 110.23%
2010 -79.379.000 75.95%
2011 -62.003.000 -28.02%
2012 -33.948.000 -82.64%
2013 -24.540.000 -38.34%
2014 -55.741.000 55.97%
2015 -37.339.000 -49.28%
2016 -49.087.000 23.93%
2017 -79.614.000 38.34%
2018 -61.142.000 -30.21%
2019 -29.878.000 -104.64%
2020 -63.185.000 52.71%
2021 126.863.000 149.81%
2022 -149.471.000 184.87%
2023 22.050.500 777.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kiu Hung International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 11.870.000
2005 -5.145.000 330.71%
2006 10.618.000 148.46%
2007 -2.416.000 539.49%
2008 4.080.000 159.22%
2009 -12.209.000 133.42%
2010 -48.853.000 75.01%
2011 -47.886.000 -2.02%
2012 -22.116.000 -116.52%
2013 -22.494.000 1.68%
2014 -50.636.000 55.58%
2015 -35.647.000 -42.05%
2016 -46.458.000 23.27%
2017 -66.462.000 30.1%
2018 -59.122.000 -12.42%
2019 -26.130.000 -126.26%
2020 -62.692.000 58.32%
2021 127.537.000 149.16%
2022 -146.700.000 186.94%
2023 30.702.000 577.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kiu Hung International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 5.189.000
2005 10.911.000 52.44%
2006 3.798.000 -187.28%
2007 3.217.000 -18.06%
2008 2.127.000 -51.25%
2009 6.885.000 69.11%
2010 30.526.000 77.45%
2011 14.117.000 -116.24%
2012 11.832.000 -19.31%
2013 2.046.000 -478.3%
2014 5.105.000 59.92%
2015 1.692.000 -201.71%
2016 2.629.000 35.64%
2017 13.152.000 80.01%
2018 2.020.000 -551.09%
2019 3.748.000 46.1%
2020 493.000 -660.24%
2021 674.000 26.85%
2022 2.771.000 75.68%
2023 8.651.500 67.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kiu Hung International Holdings Limited Equity
Year Equity Growth
2004 97.165.000
2005 100.165.000 3%
2006 148.314.000 32.46%
2007 449.095.000 66.97%
2008 452.833.000 0.83%
2009 331.437.000 -36.63%
2010 450.834.000 26.48%
2011 681.467.000 33.84%
2012 201.012.000 -239.02%
2013 139.458.000 -44.14%
2014 293.191.000 52.43%
2015 401.028.000 26.89%
2016 455.090.000 11.88%
2017 479.487.000 5.09%
2018 345.592.000 -38.74%
2019 331.707.000 -4.19%
2020 293.991.000 -12.83%
2021 212.194.000 -38.55%
2022 285.008.000 25.55%
2023 339.976.000 16.17%
2023 413.500.000 17.78%
2024 407.178.000 -1.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kiu Hung International Holdings Limited Assets
Year Assets Growth
2004 166.249.000
2005 153.606.000 -8.23%
2006 199.796.000 23.12%
2007 514.976.000 61.2%
2008 876.764.000 41.26%
2009 886.362.000 1.08%
2010 951.152.000 6.81%
2011 976.425.000 2.59%
2012 376.933.000 -159.04%
2013 301.084.000 -25.19%
2014 461.777.000 34.8%
2015 807.433.000 42.81%
2016 785.933.000 -2.74%
2017 823.891.000 4.61%
2018 803.361.000 -2.56%
2019 827.873.000 2.96%
2020 852.889.000 2.93%
2021 956.439.000 10.83%
2022 879.939.000 -8.69%
2023 770.281.000 -14.24%
2023 902.882.000 14.69%
2024 821.852.000 -9.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kiu Hung International Holdings Limited Liabilities
Year Liabilities Growth
2004 69.084.000
2005 53.441.000 -29.27%
2006 51.482.000 -3.81%
2007 65.881.000 21.86%
2008 423.931.000 84.46%
2009 554.925.000 23.61%
2010 500.318.000 -10.91%
2011 294.958.000 -69.62%
2012 175.921.000 -67.67%
2013 161.626.000 -8.84%
2014 168.586.000 4.13%
2015 406.405.000 58.52%
2016 330.843.000 -22.84%
2017 344.404.000 3.94%
2018 457.769.000 24.76%
2019 496.166.000 7.74%
2020 558.898.000 11.22%
2021 744.245.000 24.9%
2022 594.931.000 -25.1%
2023 430.305.000 -38.26%
2023 489.382.000 12.07%
2024 414.674.000 -18.02%

Kiu Hung International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.77
Net Income per Share
0.58
Price to Earning Ratio
0.66x
Price To Sales Ratio
0.42x
POCF Ratio
1.33
PFCF Ratio
26.6
Price to Book Ratio
0.13
EV to Sales
0.69
EV Over EBITDA
7.43
EV to Operating CashFlow
16.07
EV to FreeCashFlow
43.22
Earnings Yield
1.51
FreeCashFlow Yield
0.04
Market Cap
0,27 Bil.
Enterprise Value
0,44 Bil.
Graham Number
6.11
Graham NetNet
-2.19

Income Statement Metrics

Net Income per Share
0.58
Income Quality
0.74
ROE
0.22
Return On Assets
0.07
Return On Capital Employed
0.06
Net Income per EBT
0.41
EBT Per Ebit
4.08
Ebit per Revenue
0.05
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.05
Pretax Profit Margin
0.21
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.63
Capex to Revenue
0.03
Capex to Depreciation
1.1
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
40.23
Days Payables Outstanding
27.94
Days of Inventory on Hand
111.12
Receivables Turnover
9.07
Payables Turnover
13.06
Inventory Turnover
3.28
Capex per Share
0.18

Balance Sheet

Cash per Share
1,04
Book Value per Share
4,29
Tangible Book Value per Share
3.76
Shareholders Equity per Share
2.86
Interest Debt per Share
3.11
Debt to Equity
0.98
Debt to Assets
0.33
Net Debt to EBITDA
2.86
Current Ratio
1.41
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
296411000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,09 Bil.
Average Payables
0,02 Bil.
Average Inventory
104164500
Debt to Market Cap
0.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kiu Hung International Holdings Limited Dividends
Year Dividends Growth
2002 0
2007 0 0%

Kiu Hung International Holdings Limited Profile

About Kiu Hung International Holdings Limited

Kiu Hung International Holdings Limited, an investment holding company, manufactures and trades in toys and gifts. It operates through six segments: Manufacturing and Trading of Toys and Gifts Items, Exploration of Natural Resources, Fruit Plantation, Leisure, Culture, and Chinese Herbs. The company engages in the exploration of natural resources; and invests in fruit plantation, outbound tourism, tea and wine products related, and cultural items businesses. It also provides management services; trades in flags and garden products, as well as ceramic items; and holds and invests in properties, as well as engages in forestry products, wholesale, and beverage retail activities. It operates in the People's Republic of China, the United States, Canada, Spain, Italy, France, the United Kingdom, South America, and Asia. The company was formerly known as Kiu Hung Energy Holdings Limited and changed its name to Kiu Hung International Holdings Limited in December 2014. Kiu Hung International Holdings Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Qijun Zhang
Employee
430
Address
Flat E, Lucky Plaza
Wan Chai,

Kiu Hung International Holdings Limited Executives & BODs

Kiu Hung International Holdings Limited Executives & BODs
# Name Age
1 Mr. Bincheng Yang
Executive Director
70
2 Ms. Jianying Gu
Chief Financial Officer
70
3 Mr. Tsz Ming Tam
Company Secretary
70
4 Mr. Wei Wei Sun
Executive Director
70
5 Mr. Ling Yang
Executive Director
70
6 Mr. Qijun Zhang
Executive Chairman & Compliance Officer
70
7 Mr. Mingqing Liu
Executive Director
70
8 Mr. Ki Yau Hui
President of Toys & Gifts Business
70

Kiu Hung International Holdings Limited Competitors