K

Kelfred Holdings Ltd
HKEX:1134

Watchlist Manager
Kelfred Holdings Ltd
HKEX:1134
Watchlist
Price: 0.3 HKD
Market Cap: HK$150m

EV/EBITDA

-9.7
Current
29%
More Expensive
vs 3-y average of -7.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-9.7
=
Enterprise Value
HK$99.5m
/
EBITDA
HK$-11m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-9.7
=
Enterprise Value
HK$99.5m
/
EBITDA
HK$-11m

Valuation Scenarios

Kelfred Holdings Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (9.6), the stock would be worth HK$-0.3 (199% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-199%
Maximum Upside
No Upside Scenarios
Average Downside
199%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -9.7 HK$0.3
0%
Industry Average 9.6 HK$-0.3
-199%
Country Average 9.6 HK$-0.3
-199%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
HK
Kelfred Holdings Ltd
HKEX:1134
150m HKD -9.7 -9.9
US
Medline Inc
NASDAQ:MDLN
58.8B USD 0 0
JP
Hoya Corp
TSE:7741
9.7T JPY 28 38.6
CH
Alcon AG
SIX:ALC
29.2B CHF 14.4 37.3
DK
Coloplast A/S
CSE:COLO B
94.7B DKK 12.5 23.5
US
Align Technology Inc
NASDAQ:ALGN
13.5B USD 14.3 33
UK
ConvaTec Group PLC
LSE:CTEC
4.3B GBP 11.5 32.7
CA
Bausch + Lomb Corp
NYSE:BLCO
5.6B USD 16.8 -15.5
JP
Asahi Intecc Co Ltd
TSE:7747
890.2B JPY 23.8 50.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
36.7B CNY 20.3 22.6
KR
HLB Inc
KOSDAQ:028300
8T KRW -80.8 -36.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
K
Kelfred Holdings Ltd
HKEX:1134
Average EV/EBITDA: 17.7
Negative Multiple: -9.7
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available
9%
N/A
JP
Hoya Corp
TSE:7741
28
13%
2.2
CH
Alcon AG
SIX:ALC
14.4
9%
1.6
DK
Coloplast A/S
CSE:COLO B
12.5
6%
2.1
US
Align Technology Inc
NASDAQ:ALGN
14.3
14%
1
UK
ConvaTec Group PLC
LSE:CTEC
11.5
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.8
29%
0.6
JP
A
Asahi Intecc Co Ltd
TSE:7747
23.8
13%
1.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
20.3
13%
1.6
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -80.8 N/A N/A
P/E Multiple
Earnings Growth PEG
HK
K
Kelfred Holdings Ltd
HKEX:1134
Average P/E: 34
Negative Multiple: -9.9
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available
30%
N/A
JP
Hoya Corp
TSE:7741
38.6
15%
2.6
CH
Alcon AG
SIX:ALC
37.3
32%
1.2
DK
Coloplast A/S
CSE:COLO B
23.5
21%
1.1
US
Align Technology Inc
NASDAQ:ALGN
33
34%
1
UK
ConvaTec Group PLC
LSE:CTEC
32.7
41%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -15.5 N/A N/A
JP
A
Asahi Intecc Co Ltd
TSE:7747
50.3
40%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.6
9%
2.5
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -36.2 N/A N/A

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 325 companies
0th percentile
-9.7
Low
0 — 4.8
Typical Range
4.8 — 14.9
High
14.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.8
Median 9.6
70th Percentile 14.9
Max 9 749.3

Kelfred Holdings Ltd
Glance View

Market Cap
150m HKD
Industry
Health Care

Kelfred Holdings Ltd. is an investment holding company, which engages in the manufacture and sale of eyewear. The firm mainly produces and sells various spectacle frames and sunglasses. In addition, the Company offers integrated and customized services including eyewear products design and development, raw materials procurement, production, quality control, packaging and delivery. The firm supplies eyewear products under the brand name of miga. The firm distributes its products within the domestic market and to overseas markets, including Europe, United States, and Asia.

Intrinsic Value
0.45 HKD
Undervaluation 34%
Intrinsic Value
Price HK$0.3
K
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett