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Kingdom Holdings Limited (0528.HK)

HKD1.03 -0.01 (-0.96%)
CN HKSE Industrials Manufacturing - Textiles
Address Henggang Town 314313
Haiyan, CN
CEO Weiming Ren
IPO 2006-12-12
ISIN KYG525741032

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Description

Kingdom Holdings Limited operates as an investment holding company primarily focused on the global production and distribution of linen yarns, with significant markets in mainland China, the European Union, and internationally. Its extensive product range includes wet-spun and organic linen yarns, specialized knitting yarns, its distinctive PEONY series, and linen yarns engineered for single dyeing applications. These high-quality linen products are sold under the well-recognized Ziwei Crape Myrtle, KINGDOM, and Black Land brands. Additionally, the company diversifies its operations through trading activities, the sale of industrial hemp, and the manufacturing and selling of fabric. Established in 1999, Kingdom Holdings Limited is headquartered in Haiyan, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.03 -0.01 (-0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
81.8K
Beta
0.28
Float Shares
199.80M
Free Float %
32.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.87% +6.54% -0.87% -6.56% +7.55% +16.33% -4.20% -11.63% -11.63% -10.94% -50.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.03
DCF (Unlevered) 11.24 +991.0%
DCF (Levered) 16.56 +1,507.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    +4.1% Q4'25: -13.3% (vs Q4'23)
  • EPS growth Manufacturing - Textiles: +17.5%
    +235.9% Q4'25: +81.3% (vs Q4'23)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +29.8% Q4'25: +21.9% (vs Q4'23)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +5.0% Q4'25: +17.5% (vs Q4'23)
  • ROIC Manufacturing - Textiles: +4.9%
    +5.8% Q4'25: +47.6% (vs Q4'23)
  • Share dilution Manufacturing - Textiles: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    3.39× Q4'25: 0.66× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 44% × Ke + 56% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.24 Current price: 1.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Revenue
1.02B
est: 815.79M (+25.5%)
1.25B
est: 944.83M (+31.8%)
EBITDA
88.49M
est: 90.75M (-2.5%)
208.18M
est: 105.11M (+98.1%)
EBIT
27.24M
est: 48.92M (-44.3%)
136.17M
est: 56.66M (+140.3%)
Net Income
-3.13M
102.01M
SGA
89.03M
est: 62.98M (+41.4%)
121.71M
est: 72.95M (+66.8%)
EPS
-0.01
0.17
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-06-17 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-06-16 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-06-12 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-05-28 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-05-21 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-05-20 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-05-19 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 A- 4/5 4/5 3/5 3/5 2/5 4/5 5/5
2026-05-15 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-05-04 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
792.78M
OE per share TTM
1.29
Owner's Yield
111.47%
Maintenance CapEx ratio
80.90%
Maint CapEx / Avg PPE
53.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.0K
Shares Outstanding
616.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Weiming Ren Executive Chairman & Chief Executive Officer 2M male
Hongwen Zhang Executive Director 966.1K male
Tianheng Tang Executive Director 966.1K male
Yueming Shen Executive Director 966.1K male
Zhong Ren Executive Director 966.1K male
Yan Kwan Chan FCCA Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits