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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01134 KELFRED
Nominal 
0.315 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -5.345% | -7.910% | 0.538% | 3.532% | -0.771% |
| ROAE (%) | -9.916% | -12.739% | 0.751% | 4.925% | -1.152% |
| Return on Capital Employed (%) | -9.854% | -13.061% | 0.709% | 4.896% | -1.138% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 11.856% | 9.847% | 14.488% | 16.333% | 15.743% |
| EBITDA Margin (%) | 0.054% | -1.612% | 3.615% | 4.530% | 3.009% |
| Pre-tax Profit Margin (%) | -2.746% | -4.726% | 0.554% | 2.295% | -0.365% |
| Net Profit Margin (%) | -3.022% | -4.769% | 0.353% | 1.973% | -0.492% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.911 X | 2.039 X | 3.121 X | 3.448 X | 2.899 X |
| Quick Ratio (X) | 1.334 X | 1.307 X | 2.024 X | 2.342 X | 1.892 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 47.503% | 44.709% | 30.611% | 25.933% | 30.507% |
| Total Debt / Total Assets (%) | 2.991% | 4.440% | 5.765% | 0.797% | 1.493% |
| Net Debt / Total Assets (%) | -13.982% | -5.391% | -1.937% | -17.624% | -12.280% |
| Total Debt / Shareholders' Funds (%) | 5.695% | 8.030% | 8.308% | 1.076% | 2.149% |
| Long Term Debt / Shareholders' Funds (%) | 3.338% | 5.871% | 6.808% | 0.421% | 0.780% |
| Net Debt / Shareholders' Funds (%) | -26.626% | -9.750% | -2.792% | -23.795% | -17.671% |
| Net Cash / (Debt) ($) | 39.545M | 15.252M | 5.115M | 44.395M | 32.926M |
| Net Cash / (Debt) per share ($) | 0.079 | 0.031 | 0.010 | 0.089 | 0.066 |
| Total Debt / Capital Employed (%) | 5.513% | 7.584% | 7.770% | 1.071% | 2.130% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.298 X | 15.552 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 66.434 Day | 71.663 Day | 79.200 Day | 71.198 Day | 69.987 Day |
| Receivables Turnover (Day) | 83.969 Day | 90.868 Day | 95.054 Day | 77.294 Day | 82.279 Day |
| Payables Turnover (Day) | 69.307 Day | 54.458 Day | 39.053 Day | 36.328 Day | 50.095 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -15,119 |
| %Change | -30.108% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.297 |