0280.HK HKSE
King Fook Holdings Limited
1W: +0.0%
1M: -14.6%
3M: -9.5%
YTD: -2.8%
1Y: +21.2%
3Y: +25.7%
5Y: +42.1%
HK$0.52 ($0.07)
-0.01 (-0.95%)
Weekly Expected Move ±9.3%
HK$0
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HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+9.7% ▲
5Y CAGR: +4.2%
Total Liabilities
$188M
+16.3% ▲
5Y CAGR: +0.5%
Shareholders Equity
$818M
+8.3% ▲
5Y CAGR: +5.2%
Cash & Investments
$454M
+6.8% ▲
5Y CAGR: +18.3%
Total Debt
$136M
+34.0% ▲
5Y CAGR: -2.5%
Net Debt
-$141M
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $209M | $255M | $301M | $231M | $277M |
| Short-Term Investments | $88M | $144M | $71M | $193M | $177M |
| Cash & ST Investments | $298M | $399M | $372M | $425M | $454M |
| Net Receivables | $6M | $7M | $43M | $13M | $18M |
| Inventory | $415M | $370M | $387M | $415M | $420M |
| Other Current Assets | $10M | $6M | $55M | $8M | $0 |
| Total Current Assets | $729M | $783M | $817M | $864M | $900M |
| Property, Plant & Equip. | $77M | $63M | $29M | $42M | $50M |
| Goodwill & Intangibles | $356K | $356K | $356K | $356K | $356K |
| Long-Term Investments | $2M | $2M | $1M | $1M | $35M |
| Other Non-Current Assets | $14M | $16M | $7M | $7M | $6M |
| Total Non-Current Assets | $92M | $81M | $37M | $53M | $107M |
| Total Assets | $821M | $863M | $854M | $917M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $6M | $10M | $18M | $17M |
| Short-Term Debt | $33M | $44M | $0 | $58M | $80M |
| Deferred Revenue | $2M | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $14M | $20M | $17M | $23M | $26M |
| Total Current Liabilities | $111M | $135M | $75M | $148M | $163M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $38K | $55K | $66K | $2M | $2M |
| Total Non-Current Liabilities | $49M | $20M | $12M | $14M | $26M |
| Total Liabilities | $161M | $156M | $87M | $162M | $188M |
| — Equity — | |||||
| Common Stock | $393M | $393M | $393M | $393M | $393M |
| Retained Earnings | $231M | $279M | $339M | $330M | $391M |
| Accumulated OCI | $36M | $36M | $35M | $32M | $0 |
| Total Stockholders Equity | $661M | $708M | $767M | $755M | $818M |
| Total Liabilities & Equity | $821M | $863M | $854M | $917M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $125M | $115M | $41M | $101M | $136M |
| Net Debt | -$84M | -$139M | -$260M | -$130M | -$141M |
| Total Investments | $90M | $146M | $72M | $195M | $212M |