Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

0280.HK

Strong Buy

King Fook Holdings Limited · Consumer Cyclical · Hong Kong · $74M · Avg Vol: $67K/d

100
StockRank
Get insider-trade alerts
Q
72
V
87
M
85
P/E (TTM)
5.9x
ROE
11.9%
D/E
0.2x
Dividend %
4.6%

COMPANY DESCRIPTION

King Fook Holdings Limited engages in the retail and wholesale of gold ornaments, jewelry, watches, gifts, and diamond products primarily in Hong Kong. The company offers bangles, pendants, brooches, necklaces, earrings, bracelets, and rings. It is also involved bullion trading services.

FINANCIAL SUMMARY (HKD)

Year20222023202420252026CAGRTTM
Revenue894.7M775.6M886.0M1.0B4.5%1.0B
EPS (HKD)0.070.090.090.100.1114.2%0.11
Shares909.4M909.3M909.3M909.3M-0.0%909.3M
Debt40.8M101.4M135.8M196.8M69.0%196.8M
Equity766.9M755.2M818.2M890.8M5.1%
Op CF98.6M153.9M137.6M110.9M4.0%111.0M
Inv CF63.8M-131.6M-19.1M-67.1M
Fin CF-115.8M-92.1M-73.0M-43.4M
Loading 1Y...
PRICE (1Y)+5.8%
0.080.080.080.080.08Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.081
RSI (14)
44.4
52W High
$0.0842
From 52W High
1.0%

SCORE BREAKDOWN

Quality
72
ROIC
12.2%68.7
ROE
11.9%65.0
GP/Assets
28.8%57.4
Op. Margin
10.4%68.3
FCF/Assets
9.6%79.5
Piotroski
496.6
Int. Cover
16.7x62.8
D/E Ratio
0.22x69.5
Current Ratio
4.26x92.3
Value
87
P/E (TTM)
5.9x94.8
EV/EBITDA
2.6x95.5
P/FCF
5.2x86.2
P/B
0.7x84.2
P/S
0.6x67.4
Div Yield
4.6%76.6
Momentum
85
52W High %
96%92.3
RS 6M
21%90.3
SMA 50/200
1.12x85.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%60.0

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
Gross Margin
32.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0280.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0280.HKKing Fook Holdings Limited(you)$74M100Strong Buy
0398.HKOriental Watch Holdings Limited$209M99Strong Buy
0887.HKEmperor Watch & Jewellery Limited$278M97Strong Buy
0113.HKDickson Concepts (International) Limited$302M97Strong Buy
0116.HKChow Sang Sang Holdings International Limited$1.3B99Strong Buy
SORAAsiaStrategy$54M29Sell
0590.HKLuk Fook Holdings (International) Limited$1.8B86Strong Buy
0256.HKCitychamp Watch & Jewellery Group Limited$60M19Strong Sell
1466.HKBaijin Life Science Holdings Limited$98M18Strong Sell
8371.HKTaste Gourmet Group Limited$92M100Strong Buy

Peer medians: ROE 3.5% · P/E 10.0x · Gross margin 29.7%

King Fook Holdings Limited (0280.HK): Stock Score Summary

King Fook Holdings Limited (0280.HK) has a MoatMap StockRank of 100/100 based on Quality (72/100), Value (87/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY.

King Fook Holdings Limited engages in the retail and wholesale of gold ornaments, jewelry, watches, gifts, and diamond products primarily in Hong Kong. The company offers bangles, pendants, brooches, necklaces, earrings, bracelets, and rings. It is also involved bullion trading services.

Key Financial Metrics

Price$0.08
Market Cap$74M
P/E (TTM)5.86
Price/Book0.66
Return on Equity11.9%
Return on Invested Capital12.2%
Debt/Equity0.22x
Gross Margin32.3%
Operating Margin10.4%
Revenue Growth21.5%
Dividend Yield4.6%
Free Cash Flow$14M

King Fook Holdings Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is King Fook Holdings Limited’s (0280.HK) StockRank?
MoatMap’s StockRank for King Fook Holdings Limited (0280.HK) is 100/100, with a Strong Buy signal. It is a composite of Quality (72), Value (87), and Momentum (85) factor ranks across MoatMap’s 20,000+ stock universe.
Does King Fook Holdings Limited have an economic moat?
King Fook Holdings Limited (0280.HK) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is King Fook Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for King Fook Holdings Limited (0280.HK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is King Fook Holdings Limited in?
King Fook Holdings Limited (0280.HK) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Hong Kong).