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Kelfred Holdings Limited

HKD 0.24 -$0.01 (-2.44%)
HKSE · 16 Sep 2026 08:08 UTC
Previous Close
HKD 0.23
Day Range
HKD 0.23HKD 0.31
Year Range
HKD 0.17HKD 0.55
Market Cap
120M
AVG Volume
1M
Trailing/Forward PE
-5.37/-
PEG ratio
0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2219.6M
25 Q4257.73M
25 Q2242.52M
24 Q4256.17M
24 Q2197.41M
23 Q4198.2M
23 Q2195.08M
22 Q4215.13M
22 Q2250.3M
21 Q4247.63M
Net Income (HKD)
-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2-11.95M
25 Q4-10.4M
25 Q2-4.72M
24 Q4-9.38M
24 Q2-12.25M
23 Q4-3.98M
23 Q25.37M
22 Q4-3.73M
22 Q212.92M
21 Q4636K
Operating Income (HKD)
-15M-10M-5M05M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2-14.88M
25 Q4-9.22M
25 Q2-1.87M
24 Q4-7.82M
24 Q2-11.64M
23 Q42.67M
23 Q21.16M
22 Q4-1.57M
22 Q24.85M
21 Q4-1.69M
EBITDA (HKD)
-15M-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2-9.58M
25 Q4-3.93M
25 Q25.16M
24 Q4-5.02M
24 Q2-10.61M
23 Q4-10.37M
23 Q27.89M
22 Q41.69M
22 Q26.45M
21 Q45.22M
Cash Flows (HKD)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q2-15.78M
25 Q419.8M
25 Q25.07M
24 Q411.94M
24 Q2600K
23 Q4-28.98M
23 Q28.66M
22 Q420.95M
22 Q2-6.67M
21 Q4-26.01M
EPS (HKD)
-0.04-0.0200.020.0421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q2-0.02
25 Q4-0.02
25 Q2-0.01
24 Q4-0.02
24 Q2-0.02
23 Q4-0.01
23 Q20.01
22 Q4-0.01
22 Q20.03
21 Q40
Expenses (HKD)
020M40M60MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q239.32M
25 Q443.51M
25 Q235.68M
24 Q444.85M
24 Q237.04M
23 Q450.07M
23 Q242.87M
22 Q442.55M
22 Q239.95M
21 Q442.71M
Cash & Debt (HKD)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q229.88M
25 Q448M
25 Q229.59M
24 Q427.81M
24 Q218.64M
23 Q420.33M
23 Q251.49M
22 Q446.4M
22 Q227.99M
21 Q436.93M
Debt ratios
-4-202421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Debt ratios by quarter
PeriodDebt ratios
26 Q21.67
25 Q42.75
25 Q20.98
24 Q40.84
24 Q20.38
23 Q4-0.9
23 Q2-1.67
22 Q4-2.79
22 Q2-1.13
21 Q4-2.73
Margins
0%5%10%15%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Margins by quarter
PeriodMargins
26 Q210.47%
25 Q410.9%
25 Q212.87%
24 Q410.49%
24 Q29.01%
23 Q411.97%
23 Q217.05%
22 Q415.89%
22 Q216.71%
21 Q415.13%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.44%
25 Q4-7.01%
25 Q2-3.02%
24 Q4-6%
24 Q2-7.33%
23 Q4-2.17%
23 Q22.91%
22 Q4-2%
22 Q26.67%
21 Q40.34%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2500M
25 Q4500M
25 Q2500M
24 Q4500M
24 Q2500M
23 Q4500M
23 Q2500M
22 Q4500M
22 Q2500M
21 Q4500M
Dividends (HKD)
00.511.5May 20
1134.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
May 200.02
Book Value Per Share (HKD)
00.10.20.30.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.28
25 Q40.3
25 Q20.31
24 Q40.31
24 Q20.33
23 Q40.37
23 Q20.37
22 Q40.37
22 Q20.39
21 Q40.37
Total Assets (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1134.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q2257.3M
25 Q4282.83M
25 Q2245.56M
24 Q4282.93M
24 Q2257.96M
23 Q4264M
23 Q2254.15M
22 Q4251.9M
22 Q2271.46M
21 Q4268.13M
PE Ratio
020406080med 19.51Jan 23Apr 23Aug 23Nov 23Feb 24Jun 24Sep 24
1134.HK PE Ratio by quarter
PeriodPE Ratio
Sep 2413.24
Sep 2412.77
Sep 2413.48
Sep 2413.24
Aug 2413.24
Aug 2413.72
Aug 2416.08
Aug 2416.79
Aug 2420.81
Jul 2417.74
Jul 2417.5
Jul 2418.21
Jul 2418.68
Jun 2418.92
Jun 2418.92
Jun 2418.92
Jun 2418.92
May 2418.92
May 2419.39
May 2419.63
May 2419.87
May 2418.92
Apr 2418.45
Apr 2418.45
Apr 2418.92
Apr 2418.45
Mar 2413.17
Mar 2413.33
Mar 2413.17
Mar 2413.5
Feb 2413.83
Feb 2413.66
Feb 2414.32
Feb 2413.17
Feb 2413
Jan 2412.67
Jan 2413.5
Jan 2413.83
Jan 2413.83
Dec 2314.81
Dec 2314.16
Dec 2314.98
Dec 2313.83
Dec 2315.31
Nov 2315.47
Nov 2315.8
Nov 2316.3
Nov 2316.79
Oct 2316.46
Oct 2317.12
Oct 2317.45
Oct 2317.45
Sep 2317.45
Sep 2342.6
Sep 2342.6
Sep 2342.6
Sep 2343.31
Aug 2344.73
Aug 2343.31
Aug 2343.31
Aug 2344.73
Jul 2342.6
Jul 2344.02
Jul 2340.47
Jul 2346.15
Jun 2347.56
Jun 2348.27
Jun 2343.31
Jun 2342.6
Jun 2340.47
May 2344.73
May 2339.76
May 2333.01
May 2332.66
Apr 2332.66
Apr 2333.72
Apr 2336.92
Apr 2340.47
Mar 2341.89
Mar 2349.72
Mar 2346.17
Mar 2353.28
Mar 2354.16
Feb 2356.83
Feb 2357.72
Feb 2359.49
Feb 2362.16
Jan 2362.16
Jan 2362.16
Jan 2362.16
Jan 2371.04
Dec 2261.27
Dec 2264.82
Dec 2271.04
Dec 2266.6
Dec 2271.04
Nov 2271.92
Nov 2271.92
Nov 2271.04
Nov 2262.16
Free Cash Flow Yield
-20%0%20%40%med -7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1134.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2632.81%
Sep 2632.67%
Sep 2633.25%
Aug 2633.25%
Aug 2631.04%
Aug 2632.39%
Aug 2627.71%
Jul 2622.67%
Jul 2624.13%
Jul 2622.67%
Jul 2623.38%
Jul 2623.02%
Jun 2622%
Jun 2619.43%
Jun 2621.38%
Jun 2622%
May 2620.78%
May 2621.07%
May 2620.22%
May 2621.69%
Apr 2622%
Apr 2624.94%
Apr 2624.94%
Apr 2625.36%
Apr 2624.13%
Mar 26-7.22%
Mar 26-7.33%
Mar 26-7.46%
Mar 26-9.36%
Feb 26-9.89%
Feb 26-8.58%
Feb 26-8.58%
Feb 26-9.4%
Jan 26-9.68%
Jan 26-10.06%
Jan 26-8.58%
Jan 26-9.1%
Jan 26-9.24%
Dec 25-8.92%
Dec 25-7.71%
Dec 25-9.17%
Dec 25-10.02%
Nov 25-7%
Nov 25-6.06%
Nov 25-7%
Nov 25-7%
Oct 25-11.72%
Oct 25-12.63%
Oct 25-12.36%
Oct 25-12.7%
Oct 25-12.16%
Sep 25-8.5%
Sep 25-8.99%
Sep 25-8.55%
Sep 25-8.64%
Aug 25-7.94%
Aug 25-7.86%
Aug 25-8.23%
Aug 25-8.23%
Aug 25-8.37%
Jul 25-8.28%
Jul 25-8.41%
Jul 25-8.23%
Jul 25-8.55%
Jun 25-8.1%
Jun 25-8.5%
Jun 25-8.46%
Jun 25-8.74%
May 25-8.23%
May 25-8.89%
May 25-8.89%
May 25-8.32%
May 25-8.79%
Apr 25-8.1%
Apr 25-8.5%
Apr 25-8.37%
Apr 25-7.24%
Mar 251.14%
Mar 250.92%
Mar 251.1%
Mar 251.04%
Feb 250.98%
Feb 251.06%
Feb 250.94%
Feb 250.91%
Jan 250.84%
Jan 250.84%
Jan 250.84%
Jan 250.86%
Jan 251.02%
Dec 240.99%
Dec 241%
Dec 240.99%
Dec 240.98%
Nov 240.98%
Nov 240.98%
Nov 240.98%
Nov 240.98%
Nov 240.98%
Oct 240.94%
Price to Sales
0.10.150.20.25med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1134.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.12
Sep 260.12
Sep 260.12
Aug 260.12
Aug 260.13
Aug 260.12
Aug 260.14
Jul 260.17
Jul 260.16
Jul 260.17
Jul 260.17
Jul 260.17
Jun 260.18
Jun 260.2
Jun 260.18
Jun 260.18
May 260.19
May 260.19
May 260.19
May 260.18
Apr 260.18
Apr 260.16
Apr 260.16
Apr 260.15
Apr 260.16
Mar 260.18
Mar 260.17
Mar 260.17
Mar 260.14
Feb 260.13
Feb 260.15
Feb 260.15
Feb 260.14
Jan 260.13
Jan 260.13
Jan 260.15
Jan 260.14
Jan 260.14
Dec 250.14
Dec 250.16
Dec 250.14
Dec 250.13
Nov 250.18
Nov 250.21
Nov 250.18
Nov 250.18
Oct 250.11
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.1
Sep 250.11
Sep 250.1
Sep 250.11
Sep 250.11
Aug 250.12
Aug 250.12
Aug 250.11
Aug 250.11
Aug 250.11
Jul 250.11
Jul 250.11
Jul 250.11
Jul 250.11
Jun 250.11
Jun 250.11
Jun 250.11
Jun 250.11
May 250.11
May 250.1
May 250.1
May 250.11
May 250.1
Apr 250.11
Apr 250.11
Apr 250.11
Apr 250.13
Mar 250.13
Mar 250.16
Mar 250.14
Mar 250.15
Feb 250.16
Feb 250.14
Feb 250.16
Feb 250.17
Jan 250.18
Jan 250.18
Jan 250.18
Jan 250.18
Jan 250.15
Dec 240.15
Dec 240.15
Dec 240.15
Dec 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Oct 240.16
EV/EBITDA
010203040med 15.75Jan 23Apr 23Aug 23Nov 23Feb 24Jun 24Sep 24
1134.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2423.86
Sep 2422.98
Sep 2424.31
Sep 2423.86
Aug 2423.86
Aug 2424.75
Aug 2429.17
Aug 2430.5
Aug 2438.02
Jul 2432.27
Jul 2431.82
Jul 2433.15
Jul 2434.04
Jun 2434.48
Jun 2434.48
Jun 2434.48
Jun 2434.48
May 2434.48
May 2435.36
May 2435.8
May 2436.25
May 2434.48
Apr 2433.59
Apr 2433.59
Apr 2434.48
Apr 2433.59
Mar 247.74
Mar 247.86
Mar 247.74
Mar 247.98
Feb 248.21
Feb 248.1
Feb 248.57
Feb 247.74
Feb 247.63
Jan 247.39
Jan 247.98
Jan 248.21
Jan 248.21
Dec 238.92
Dec 238.45
Dec 239.04
Dec 238.21
Dec 239.27
Nov 239.39
Nov 239.63
Nov 239.98
Nov 2310.33
Oct 2310.1
Oct 2310.57
Oct 2310.8
Oct 2310.8
Sep 2310.8
Sep 2316.09
Sep 2316.09
Sep 2316.09
Sep 2316.4
Aug 2317.03
Aug 2316.4
Aug 2316.4
Aug 2317.03
Jul 2316.09
Jul 2316.72
Jul 2315.14
Jul 2317.66
Jun 2318.29
Jun 2318.6
Jun 2316.4
Jun 2316.09
Jun 2315.14
May 2317.03
May 2314.83
May 2311.84
May 2311.68
Apr 2311.68
Apr 2312.15
Apr 2313.57
Apr 2315.14
Mar 2315.77
Mar 2311.8
Mar 2310.87
Mar 2312.72
Mar 2312.95
Feb 2313.64
Feb 2313.87
Feb 2314.34
Feb 2315.03
Jan 2315.03
Jan 2315.03
Jan 2315.03
Jan 2317.34
Dec 2214.8
Dec 2215.72
Dec 2217.34
Dec 2216.18
Dec 2217.34
Nov 2217.57
Nov 2217.57
Nov 2217.34
Nov 2215.03
Price/Operating Cashflow
020406080med 7.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1134.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.55
Sep 262.56
Sep 262.51
Aug 262.51
Aug 262.69
Aug 262.58
Aug 263.01
Jul 263.68
Jul 263.46
Jul 263.68
Jul 263.57
Jul 263.63
Jun 263.8
Jun 264.3
Jun 263.91
Jun 263.8
May 264.02
May 263.96
May 264.13
May 263.85
Apr 263.8
Apr 263.35
Apr 263.35
Apr 263.29
Apr 263.46
Mar 2655.05
Mar 2654.18
Mar 2653.3
Mar 2642.47
Feb 2640.2
Feb 2646.31
Feb 2646.31
Feb 2642.29
Jan 2641.07
Jan 2639.5
Jan 2646.31
Jan 2643.69
Jan 2642.99
Dec 2544.56
Dec 2551.56
Dec 2543.34
Dec 2539.67
Nov 2556.8
Nov 2565.54
Nov 2556.8
Nov 2556.8
Oct 2533.9
Oct 2531.46
Oct 2532.16
Oct 2531.28
Oct 2532.68
Sep 257.12
Sep 256.73
Sep 257.08
Sep 257
Aug 257.62
Aug 257.7
Aug 257.35
Aug 257.35
Aug 257.23
Jul 257.31
Jul 257.19
Jul 257.35
Jul 257.08
Jun 257.47
Jun 257.12
Jun 257.16
Jun 256.92
May 257.35
May 256.81
May 256.81
May 257.27
May 256.88
Apr 257.47
Apr 257.12
Apr 257.23
Apr 258.36
Mar 255.42
Mar 256.71
Mar 255.62
Mar 255.95
Feb 256.33
Feb 255.83
Feb 256.59
Feb 256.84
Jan 257.35
Jan 257.35
Jan 257.35
Jan 257.22
Jan 256.08
Dec 246.28
Dec 246.21
Dec 246.28
Dec 246.33
Nov 246.33
Nov 246.33
Nov 246.33
Nov 246.33
Nov 246.33
Oct 246.59
Price to Book
0.40.60.811.21.4med 0.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1134.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.77
Sep 260.77
Sep 260.76
Aug 260.76
Aug 260.81
Aug 260.78
Aug 260.91
Jul 261.11
Jul 261.04
Jul 261.11
Jul 261.08
Jul 261.09
Jun 261.14
Jun 261.3
Jun 261.18
Jun 261.14
May 261.21
May 261.2
May 261.25
May 261.16
Apr 261.14
Apr 261.01
Apr 261.01
Apr 260.99
Apr 261.04
Mar 261.01
Mar 260.99
Mar 260.98
Mar 260.78
Feb 260.74
Feb 260.85
Feb 260.85
Feb 260.77
Jan 260.75
Jan 260.72
Jan 260.85
Jan 260.8
Jan 260.79
Dec 250.82
Dec 250.94
Dec 250.79
Dec 250.73
Nov 251.04
Nov 251.2
Nov 251.04
Nov 251.04
Oct 250.62
Oct 250.58
Oct 250.59
Oct 250.57
Oct 250.6
Sep 250.58
Sep 250.55
Sep 250.58
Sep 250.58
Aug 250.63
Aug 250.63
Aug 250.6
Aug 250.6
Aug 250.59
Jul 250.6
Jul 250.59
Jul 250.6
Jul 250.58
Jun 250.61
Jun 250.58
Jun 250.59
Jun 250.57
May 250.6
May 250.56
May 250.56
May 250.6
May 250.57
Apr 250.61
Apr 250.58
Apr 250.59
Apr 250.69
Mar 250.64
Mar 250.79
Mar 250.66
Mar 250.7
Feb 250.75
Feb 250.69
Feb 250.78
Feb 250.81
Jan 250.87
Jan 250.87
Jan 250.87
Jan 250.85
Jan 250.72
Dec 240.74
Dec 240.73
Dec 240.74
Dec 240.75
Nov 240.75
Nov 240.75
Nov 240.75
Nov 240.75
Nov 240.75
Oct 240.78
Kelfred Holdings Limited
1134.HK
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