Kingdom Holdings Limited

K7A · F · Consumer Cyclical / Textile Manufacturing

0.133EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.133

Open0.133

Day Range0.133 – 0.133

52-Week Range0.0945 – 0.136

Volume0

Market Cap85.01M

P/E (TTM)2.25

Forward P/E0.00

EPS0.06

Dividend Yield4.98%

Beta0.27

50-Day Avg0.1295

200-Day Avg0.1226

About

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. The company also engages in trading activities; sale of industrial hemp; research and development, and sale of hemp seeds; and manufacture and sale of fabrics. Kingdom Holdings Limited was founded in 1978 and is headquartered in Jiaxing, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Weiming Ren
Employees3.80K
HeadquartersHenggang Town, Jiaxing, China, 314313, Germany
Websitehttps://www.kingdom-china.com

Leadership

Mr. Weiming RenExecutive Chairman & CEO · b. 1960
Mr. Hongwen ZhangExecutive Director · b. 1967
Mr. Zhong RenExecutive Director · b. 1988
Mr. Tianheng TangExecutive Director · b. 1992
Mr. Yan Kwan Chan CPA, FCCACFO & Company Secretary · b. 1969

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	761.91M	914.28M	1.03B	856.24M	1.02B	1.25B	1.50B	1.06B	1.80B	2.02B	2.45B	2.57B	2.68B
Growth (%)	-	+20.00%	+12.15%	-16.50%	+19.59%	+21.65%	+20.38%	-29.48%	+70.20%	+12.30%	+21.00%	+5.16%	+4.10%
Cost of Revenue	555.03M	669.28M	761.36M	704.37M	907.69M	987.76M	1.14B	950.13M	1.46B	1.63B	2.03B	2.42B	2.41B
Gross Profit	206.88M	245.00M	264.05M	151.88M	116.27M	257.88M	363.27M	107.30M	339.53M	386.90M	411.49M	153.27M	267.82M
Gross Margin	27.15%	26.80%	25.75%	17.74%	11.35%	20.70%	24.22%	10.15%	18.87%	19.14%	16.83%	5.96%	10.00%
Operating Expense	73.66M	86.04M	94.31M	66.55M	64.90M	119.21M	123.35M	98.34M	176.09M	147.10M	151.04M	139.99M	130.73M
Operating Income	133.22M	158.96M	169.73M	85.33M	51.37M	138.68M	239.91M	8.95M	163.44M	239.80M	260.45M	13.28M	137.09M
Operating Margin	17.49%	17.39%	16.55%	9.97%	5.02%	11.13%	16.00%	0.85%	9.08%	11.87%	10.65%	0.52%	5.12%
EBITDA	-	-	-	-	77.31M	227.49M	313.85M	9.84M	162.13M	378.38M	364.65M	102.64M	223.66M
EBITDA Margin	-	-	-	-	7.55%	18.26%	20.93%	0.93%	9.01%	18.72%	14.91%	3.99%	8.35%
Net Income	100.44M	110.48M	120.37M	66.34M	-3.13M	102.01M	151.47M	-9.95M	88.22M	175.70M	163.61M	-45.38M	62.37M
Net Income Margin	13.18%	12.08%	11.74%	7.75%	-0.31%	8.19%	10.10%	-0.94%	4.90%	8.69%	6.69%	-1.76%	2.33%
Interest Expense	0	0	0	0	0	21.52M	22.15M	36.58M	39.04M	33.85M	36.80M	41.08M	39.76M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%	1.48%	3.46%	2.17%	1.67%	1.50%	1.60%	1.49%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.31B	1.49B	1.60B	1.93B	1.96B	2.13B	2.73B	2.63B	2.79B	2.90B	3.28B	3.12B	3.11B
Total Liabilities	424.82M	528.39M	555.87M	844.00M	912.22M	974.24M	1.44B	1.41B	1.44B	1.42B	1.70B	1.64B	1.62B
Total Equity	889.98M	961.66M	1.04B	1.07B	1.02B	1.11B	1.24B	1.19B	1.27B	1.41B	1.52B	1.40B	1.43B
Cash	201.70M	217.19M	237.21M	279.51M	173.82M	241.83M	144.80M	166.76M	249.21M	467.47M	454.81M	230.87M	562.79M
Net Debt	-	-	-	-	421.34M	317.56M	745.84M	837.65M	627.09M	276.71M	407.67M	787.82M	203.40M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	274.02M	123.64M	62.50M	-3.77M	133.70M	276.64M	52.11M	-45.04M	358.84M	450.18M	70.04M	-220.70M	702.43M
Investing Cash Flow	-213.74M	-104.79M	-63.36M	-155.35M	-152.60M	-153.17M	-351.06M	-35.29M	-116.55M	-	-	-	-
Financing Cash Flow	-22.43M	-1.82M	21.17M	201.67M	-87.39M	-55.56M	201.99M	99.84M	-150.24M	-	-	-	-
Capital Expenditure	179.61M	109.85M	70.76M	163.17M	157.93M	167.28M	359.01M	96.90M	118.57M	52.28M	96.35M	51.45M	46.37M
Free Cash Flow	-	-	-	-	-24.23M	109.36M	-306.91M	-139.82M	223.13M	397.89M	-26.31M	-272.15M	656.06M
Dividends Paid	35.37M	37.41M	37.19M	42.85M	28.16M	10.53M	31.98M	38.39M	-	32.35M	51.82M	51.76M	25.60M
FCF to OCF	-	-	-	-	-18.12%	39.53%	-589.01%	310.41%	62.18%	88.39%	-37.56%	123.31%	93.40%
Dividend Paid to FCF	-	-	-	-	-116.24%	9.62%	-10.42%	-27.45%	-	8.13%	-196.95%	-19.02%	3.90%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	-0.02
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap85.01M

Enterprise Value132.47M

Trailing P/E2.25

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.03

Price / Book0.40

EPS0.06

Book Value0.3179

Revenue (TTM)2.73B

Gross Profit (TTM)573.30M

EBITDA523.36M

Profit Margin10.62%

Operating Margin13.81%

Return on Equity20.28%

Return on Assets8.68%

Shares Outstanding629.68M

Shares Float203.54M

Beta0.27

Dividend Yield4.98%

Dividend Rate0.01

Payout Ratio11.06%

Dividends

20261×

0.01Jul 2, 2026

20251×

0.01Jun 20, 2025

20241×

0.01Jun 21, 2024

20231×

0.01Jun 19, 2023

20221×

0.01Jun 20, 2022

20201×

0.01Jun 22, 2020

20191×

0.01Jun 3, 2019

20181×

0.00Jun 5, 2018

20171×

0.01Jun 6, 2017

20161×

0.01Jun 14, 2016

20151×

0.01Jun 9, 2015

20141×

0.01Jun 10, 2014

20131×

0.01Jun 10, 2013

20121×

0.01May 24, 2012

20111×

0.01May 12, 2011