K.H. Group Holdings Ltd.

K.H. Group Holdings Ltd.

HHKEX:1557
0.42
HKD
-0.05
(-10.64%)
184.80MMarket Cap
K.H. Group Holdings Ltd.
HKEX:1557
(Hong Kong Exchange)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.44
0.58
0.89
1.62
0.31
0.56
0.51
0.94
2.33
1.88
0.61
0.41
0.07
0.18
- -
Revenue per Share
0.03
0.08
0.12
0.13
-0.08
-0.06
-0.07
- -
- -
-0.05
-0.19
-0.12
-0.12
0.29
- -
Basic EPS, GAAP
0.04
0.02
-0.06
-0.01
-0.03
-0.02
-0.07
0.01
-0.21
0.04
0.1
0.12
-0.01
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.08
0.2
0.46
0.38
0.31
0.23
0.23
0.23
0.19
- -
-0.05
-0.18
0.12
0.12
Book Value per Share
0.01
0.08
0.2
0.46
0.38
0.31
0.23
0.23
0.23
0.19
- -
-0.05
-0.18
0.12
0.12
Tangible Book Value per Share
400
400
400
304
400
400
400
400
400
400
400
424
480
480
480
Basic Weighted Avg Shares
175
234
357
494
126
226
203
375
934
752
245
175
34
88
- -
Sales/Revenue/Turnover
7.28
15.39
15.92
10.44
-26.73
-12.33
-19.09
1.66
0.41
-2.19
-24.66
-36.89
-23.81
-24.74
- -
Operating Margin (%)
1
2
3
5
6
8
8
11
10
10
10
4
3
3
- -
Depreciation Expense
12
30
47
40
-34
-25
-29
1
1
-18
-74
-52
-58
138
- -
Net Income, GAAP
17.56
17.33
17.24
20.52
- -
- -
- -
- -
- -
- -
- -
- -
1.66
- -
- -
Effective Tax Rate (%)
6.64
12.92
13.04
8.16
-26.95
-11.17
-14.34
0.27
0.11
-2.44
-30.21
-29.43
-168.61
157.49
- -
Profit Margin (%)
-7
20
43
141
101
63
119
120
117
97
3
-38
-192
-67
-67
Working Capital
- -
- -
- -
- -
3
2
91
93
95
93
65
- -
47
37
37
LT Debt
4
34
81
184
150
125
91
92
93
75
1
-26
-84
58
58
Total Equity
- -
68.48
42.12
20.21
- -
- -
- -
3.5
3.18
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
68.48
42.82
20.73
- -
- -
- -
3.5
3.18
- -
- -
- -
380.4
- -
- -
Return on Capital (%)
- -
159.97
81.35
30.46
-20.25
-18.31
-26.9
1.1
1.15
-21.76
-194.61
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
7
9
32
LT Borrowings
46
42
37
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
480
Market Capitalization
61
95
185

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
116
34
41
Cash, Cash Equivalents & STI
48
3
1
Accounts Receivable, Net
30
5
18
Inventories
3
4
- -
Total Current Liabilities
308
81
108
Payables & Accruals
- -
- -
- -
ST Debt
7
9
32
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-273.13%
-534.3%
-168.99%
Free Cash Flow
-138.16%
23.14%
132.11%
Net Income, GAAP
-215.87%
-373.47%
-339.6%
Sales/Revenue/Turnover
18.93%
-7.89%
156.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
175
2025
- -
- -
34
2026
- -
- -
88

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.12
2025
- -
- -
-0.12
2026
- -
- -
0.29

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
K. H. Group Holdings Limited is an investment holding company principally engaged in the provision of foundation and construction services in Hong Kong and the People's Republic of China. The company operates through three main segments: Foundation and Construction, Chemical Materials, and Others. Its core offerings include foundation works such as excavation and construction services, sales and construction of chemical products, machinery leasing, and trading of electronic devices. Founded in 1985, the company is headquartered in Kowloon, Hong Kong, and operates as a subsidiary of Blessing Well Enterprise Limited. In the most recent strategic developments, K. H. Group Holdings Limited has focused on consolidating its core foundation services business amidst broader market challenges. The company experienced a winding-up order for one of its subsidiaries, K. H. Foundations, in 2024, impacting operations. Despite this, the group has maintained its foundation services as its primary business area. There have been no widely reported new acquisitions or partnerships explicitly linked to K. H. Group Holdings Ltd. in the last 1-2 years, with current emphasis on operational restructuring and optimizing existing business lines across Hong Kong and mainland China. The company’s business segments serve construction firms, industrial clients, and chemical product markets across its geographic focus in Hong Kong and China. With a workforce that numbered 81 full-time employees as of early 2024, K. H. Group focuses on B2B offerings in construction foundation services and chemical materials sales, supported by machinery leasing and electronic device trading. This comprehensive profile reflects K. H. Group Holdings Limited's role as an established construction and investment entity within regional infrastructure and industrial sectors, emphasizing foundation engineering and related chemical product and equipment services.