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← CockpitCompetitor Analysis › 3816.HK KFM Kingdom Holdings Ltd.Open in the cockpit ↗

KFM Kingdom Holdings Ltd.3816.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Industrials›Metal Fabrication
Momentum leader 94
Mkt cap
$263M
US dollars, full cap
Free float
25%
of shares outstanding
$/day
$659,879
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
+6.1 pp
WACC 5.3%
Hurdle
n/a
no reverse DCF
Close · HKDHK$3.44
1D-8.0%
1W-14.0%
1M-33.1%
3M+52.2%
6M+32.3%
YTD+616.7%
1Y+709.4%
ATR %12.1%
52w lowhigh42.6% off high

What KFM Kingdom does

Employees: 1,667

KFM Kingdom at a glance

Size KFM Kingdom (3816.HK) is a Hong Kong Industrials company (Metal Fabrication) with a market value of $263M, the 891st largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$3.44 on 6 Nov 2026.

Performance Over six months the shares gained 32.3%, against -29.6% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue grew 37.4% over the last twelve months (peer median +7.4%); the operating margin is 9.7% (peer median 3.1%).

Valuation It trades at 2.0× enterprise value to sales against a peer median of 1.9× (10th most expensive of 21).

Capital Return on invested capital runs 6.1 points above its cost of capital (5.3% WACC).

Relative performance

10020011 May 202611 Aug 20266 Nov 20263816.HK 136Peer median 70
Six months, rebased to 100: KFM Kingdom against the median of its 20 peers (local-currency closes).

KFM Kingdom financials

Reported figures in HKD; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$1.04BHK$1.04BHK$758MHK$590MHK$605M
Revenue growth—+37%+28%-3%—
Gross profitHK$222MHK$222MHK$137MHK$107MHK$103M
EBITDAHK$140MHK$140MHK$59.8MHK$45.9MHK$47.1M
Net incomeHK$81.6MHK$81.6MHK$36.3MHK$23.2MHK$22.7M
Free cash flow-HK$10.3M-HK$10.3M-HK$30.2MHK$8.48MHK$5.98M
Capital expenditureHK$46.1MHK$46.1MHK$8.73MHK$25.9MHK$4.12M
Total debtn/aHK$104MHK$86.6MHK$58.0MHK$115M

Quarterly statements and history in the cockpit →

KFM Kingdom competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-40%-20%0%498955630444906050010026330012393010406009926538301616124500NL002921000890658168807729531077443816.HK6-month return →1-month return →
Up and to the right = strong over both horizons. KFM Kingdom is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%+100%2.5×5×7.5×498955630444906050010026333010406538301616124500002921000890658168807700303829531077443816.HKRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. KFM Kingdom is the large dot.

KFM Kingdom competitors and peer comparison

How KFM Kingdom compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

KFM Kingdom against its 20 peers (data as of 6 Nov 2026)
Measure3816.HKPeer medianRank in peer set
1-month return-33.1%-14.8%3rd lowest of 21
6-month return+32.3%-29.6%2nd highest of 21
Distance from 52-week high-42.6%-45.5%9th highest of 21
Revenue growth (TTM)+37.4%+7.4%4th highest of 21
Operating margin9.7%3.1%6th highest of 21
EV / Sales2.0×1.9×10th most expensive of 21
ROIC minus cost of capital+6.1 pp-4.0 pp4th highest of 21
EV / EBITDA15.1×13.3×5th most expensive of 11
Net debt / EBITDA-0.1×0.1×6th least indebted of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
KFM Kingdom 3816.HKHong Kong$263M+32%+37%10%2.0×n/an/a
LCY Technology 4989.TWTaiwan$261M-50%+37%-7%2.6×n/an/a
Nippon Denko 5563.TJapan$298M-12%-2%11%0.7×-6.1%+7.4%
Taewoong 044490.KSSouth Korea$299M-62%+1%1%1.2×22.3%+0.3%
Qingdao Victall Railway Co. Ltd. Class 1 605001.SSChina$309M-30%+2%5%1.7×n/an/a
Shenke Slide Bearing 002633.SZChina$313M-28%+9%3%6.6×n/an/a
Xiangtan Yongda Machinery Manufacturing 001239.SZChina$317M-20%+6%0%1.9×18.0%+21.4%
Zhangjiagang Zhonghuan Hailu High-End Equipment 301040.SZChina$323M-33%-5%-7%3.6×n/an/a
Guizhou Wire Rope 600992.SSChina$326M-22%-4%-10%1.7×n/an/a
Brave C&H Supply 6538.TWOTaiwan$330M+258%-26%5%7.8×52.6%-5.7%
Zhejiang Huaye Plastics Machinery 301616.SZChina$335M-31%+9%8%2.3×n/an/a
Itcenglobal 124500.KSSouth Korea$343M-63%+103%3%0.1×-17.9%+31.3%
NLI NLUnited States$349M+19%+6%11%1.6×2.7%+6.7%
Shandong Liancheng Precision Manufacturing 002921.SZChina$357M-46%+20%1%2.0×n/an/a
Jiangsu Fasten 000890.SZChina$359M-64%+30%-10%9.4×29.1%-7.8%
Taiwan Steel Union 6581.TWTaiwan$363M0%+6%46%4.9×-7.6%+6.4%
Earth-Panda Advanced Magnetic Material 688077.SSChina$378M-27%+36%2%1.8×n/an/a
Anhui Xinbo Aluminum 003038.SZChina$379M-29%+6%-3%0.9×n/an/a
Hvm 295310.KSSouth Korea$389M-53%+75%8%5.8×n/an/a
W&B Technology 7744.TWOTaiwan$396M-29%+177%26%3.6×6.7%+49.1%
SUNG KWANG BEND 014620.KSSouth Korea$421M-54%+10%15%1.8×-5.0%+6.3%

Questions

Which companies are KFM Kingdom's closest peers?
The cockpit's peer set: LCY Technology (4989.TW), Nippon Denko (5563.T), Taewoong (044490.KS), Qingdao Victall Railway Co. Ltd. Class 1 (605001.SS), Shenke Slide Bearing (002633.SZ), Xiangtan Yongda Machinery Manufacturing (001239.SZ), Zhangjiagang Zhonghuan Hailu High-End Equipment (301040.SZ), Guizhou Wire Rope (600992.SS).
Is KFM Kingdom expensive compared with its peers?
On ev / sales it trades at 2.0× against a peer median of 1.9×, 10th most expensive of 21 in its peer set.
How has KFM Kingdom stock performed?
Over six months to 6 Nov 2026 the shares returned +32.3% against -29.6% for the median peer; over one year +709.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.