Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0528.HK
Strong BuyKingdom Holdings Limited · Consumer Cyclical · China · $91M · Avg Vol: $36K/d
100
StockRankGet insider-trade alerts
Q
63
V
95
M
69
P/E (TTM)
2.1x
ROE
20.3%
D/E
0.5x
Dividend %
5.2%
COMPANY DESCRIPTION
Kingdom Holdings Limited, an investment holding company, engages in the manufacture and sale of linen yarns in Mainland China, the European Union, and internationally. It provides classic and semi- wet spun yarn, REEL, and organic linen yarns; and classic and semi-wet spun and organic hemp yarns.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.9B | 3.0B | 3.1B | 9.8% | 3.2B |
| EPS (HKD) | 0.34 | 0.31 | -0.08 | 0.12 | -29.9% | 0.55 |
| Shares | 616.4M | 616.4M | 616.4M | 616.4M | 0.0% | 616.4M |
| Debt | 878.2M | 1.0B | 1.2B | 900.0M | 0.8% | 969.2M |
| Equity | 1.6B | 1.8B | 1.6B | 1.7B | 0.5% | — |
| Op CF | 525.1M | 81.7M | -257.4M | 819.4M | 16.0% | 819.4M |
| Inv CF | -28.7M | -113.6M | -55.2M | -50.0M | — | — |
| Fin CF | -238.4M | 16.8M | 71.6M | -374.2M | — | — |
Loading 1Y...
PRICE (1Y)+5.5%
SMA 50SMA 200
Close
$0.148
RSI (14)
16.7
52W High
$0.1658
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC
8.0%49.8
ROE
20.3%82.9
GP/Assets
18.4%39.9
Op. Margin
13.8%78.7
FCF/Assets
21.1%95.7
Piotroski
891.8
Int. Cover
3.2x30.8
D/E Ratio
0.53x46.8
Current Ratio
1.46x46.7
Value
95
P/E (TTM)
2.1x99.9
EV/EBITDA
2.0x96.8
P/FCF
0.9x98.7
P/B
0.4x94.6
P/S
0.2x89.1
Div Yield
5.2%81.2
Momentum
69
52W High %
89%75.6
RS 6M
12%84.8
SMA 50/200
1.05x71.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$91M
P/E (Forward)
—
Gross Margin
21.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0528.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0528.HK | Kingdom Holdings Limited(you) | $91M | 100 | Strong Buy |
| 2111.HK | Best Pacific International Holdings Limited | $349M | 92 | Strong Buy |
| 603365.SS | Shanghai Shuixing Home Textile Co., Ltd. | $681M | 86 | Strong Buy |
| 002327.SZ | Shenzhen Fuanna Bedding and Furnishing Co.,Ltd | $789M | 72 | Buy |
| 600987.SS | Zhejiang Hangmin Co.,Ltd | $1.0B | 77 | Buy |
| 002293.SZ | Luolai Lifestyle Technology Co., Ltd. | $1.4B | 79 | Buy |
| 603889.SS | Zhejiang Xinao Textiles Inc. | $859M | 65 | Hold |
| 601339.SS | Bros Eastern.,Ltd | $1.7B | 78 | Buy |
| 001312.SZ | Hangzhou Fuen Co., Ltd | $611M | 48 | Hold |
| 002083.SZ | Sunvim Group Co.,Ltd | $1.5B | 59 | Hold |
Peer medians: ROE 6.4% · P/E 24.0x · Gross margin 21.9%