K.H. Group Holdings Ltd.

K.H. Group Holdings Ltd.

HHKEX:1557
0.42
HKD
-0.05
(-10.64%)
184.80MMarket Cap

Total Valuation

HKD

As of March 31, 2026, K.H. Group Holdings Ltd. carries a market capitalization of 184.80M, placing it among publicly traded companies globally. Its enterprise value stands at 252.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.80M
Enterprise Value252.81M

Share Statistics

As of March 31, 2026, K.H. Group Holdings Ltd. has 480.00M shares outstanding.

Shares Outstanding480.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.18
P/TBV Ratio3.18

Financial Position

As of March 31, 2026, K.H. Group Holdings Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.38
Quick Ratio0.01
Debt / Equity119.01

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count49.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, K.H. Group Holdings Ltd.'s stock has gained approximately 140.00% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.33.

52-Week Price Change140.00%
50-Day Moving Average0.53
200-Day Moving Average0.33

Balance Sheet

HKD

As of March 31, 2026, K.H. Group Holdings Ltd. holds 1.13M in cash and equivalents against 69.13M in total debt, resulting in a net debt position of 68.01M. Total book value stands at 58.09M, with working capital of -67.00M providing operational flexibility.

Cash & Cash Equivalents1.13M
Total Debt69.13M
Net Debt68.01M
Equity (Book Value)58.09M
Book Value Per Share0.12
Working Capital-67.00M