Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, United Kingdom, Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.34
Equity-to-Asset	0.69
Debt-to-Equity	0.08
Debt-to-EBITDA	3.95
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.65	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.8
	3-Year EBITDA Growth Rate	-13.1
	3-Year EPS without NRI Growth Rate	-1.8
	3-Year Book Growth Rate	-3.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.76
	9-Day RSI	41.12
	14-Day RSI	43.91
	6-1 Month Momentum %	-23.08
	12-1 Month Momentum %	-15.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.12
	Quick Ratio	2.02
	Cash Ratio	0.3
	Days Inventory	77.27
	Days Sales Outstanding	87.88
	Days Payable	42.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-2.69

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.49
	Operating Margin %	-3.33
	Net Margin %	0.35
	FCF Margin %	7.53
	ROE %	0.75
	ROA %	0.54
	ROIC %	-5.12
	ROC (Joel Greenblatt) %	2.61
	ROCE %	1.99
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	130
	PE Ratio without NRI	130
	Price-to-Owner-Earnings	15.6
	PS Ratio	0.5
	PB Ratio	1.07
	Price-to-Tangible-Book	1.05
	Price-to-Free-Cash-Flow	6.61
	Price-to-Operating-Cash-Flow	5.06
	EV-to-EBIT	49.89
	EV-to-EBITDA	49.89
	EV-to-Revenue	0.49
	EV-to-FCF	6.5
	Price-to-Graham-Number	2.44
	Price-to-Net-Current-Asset-Value	1.5
	Earnings Yield (Greenblatt) %	2
	FCF Yield %	15.18
	Forward Rate of Return (Yacktman) %	-25.27

Financials

Annual Quarterly TTM

HKSE:01134's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kelfred Holdings Ltd Executives

Details

GF Value: HK$0.98

HKSE:01134

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	393.284
	EPS (TTM) (HK$)	0.003
	Beta	0.04
	Volatility %	45.94
	14-Day RSI	43.91
	14-Day ATR (HK$)	0.016376
	20-Day SMA (HK$)	0.39725
	12-1 Month Momentum %	-15.79
	52-Week Range (HK$)	0.365 - 0.73
	Shares Outstanding (Mil)	500

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kelfred Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kelfred Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Kelfred Holdings Ltd Frequently Asked Questions

What is Kelfred Holdings Ltd(HKSE:01134)'s stock price today?

The current price of HKSE:01134 is HK$0.39. The 52 week high of HKSE:01134 is HK$0.73 and 52 week low is HK$0.37.

When is next earnings date of Kelfred Holdings Ltd(HKSE:01134)?

The next earnings date of Kelfred Holdings Ltd(HKSE:01134) is .

Does Kelfred Holdings Ltd(HKSE:01134) pay dividends? If so, how much?

Kelfred Holdings Ltd(HKSE:01134) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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