0528—54

Kingdom Holdings Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Kingdom Holdings Ltd (0528.HK) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,108,855,000 CNY, total equity 1,428,335,000, short-term debt 0, long-term debt 771,566,000. Net cash position is approximately -208,773,000 CNY. Profitability profile: revenue 2,677,106,000, gross profit 267,822,000, operating income 125,702,000, net income 62,370,000. Return on equity ~4.4%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 11.26. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 0528-0.06 (-4.9%)

Low$1.15High$1.31Close$1.16As of7 May, 00:00 UTC

Profile

CompanyKingdom Holdings Ltd

Ticker0528.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Kingdom Holdings Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.4%.
Debt to equity is about 0.54x.
Analyst estimate: Last actual EPS = -0.02 CNY
Analyst estimate: Last actual revenue = 1,057,426,000 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$2.68B

Gross profit$267.8M

Operating income$125.7M

Net income$62.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$702.4M

CapEx-$46.4M

Free cash flow$87.3M

Total assets$3.11B

Total liabilities$1.68B

Total equity$1.43B

Cash & equivalents$562.8M

Long-term debt$771.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.68B$125.7M$62.4M$87.3M

FY-1$2.57B-$1.9M-$45.4M-$41.1M

FY-2$2.45B$258.0M$163.6M$126.4M

FY-3$2.02B$268.7M$175.7M$196.9M

FY-4$1.80B$162.1M$88.2M$48.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.11B$1.43B$562.8M—

FY-1$3.12B$1.40B$230.9M—

FY-2$3.28B$1.52B$454.8M—

FY-3$2.90B$1.41B$467.5M—

FY-4$2.79B$1.27B$249.2M—

PeriodOCFCapExFCFSBC

FY0$702.4M-$46.4M$87.3M—

FY-1-$220.7M-$51.5M-$41.1M—

FY-2$70.0M-$91.2M$126.4M—

FY-3$450.2M-$52.3M$196.9M—

FY-4$358.8M-$135.7M$48.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.43B

Net cash-$208.8M

Current ratio1.4

Debt/Equity0.5

ROA2.0%

ROE4.4%

Cash conversion11.3%

CapEx/Revenue-1.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

Metric0528Activity

Op margin4.7%4.3% medp25 -0.2% · p75 8.6%above median

Net margin2.3%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin10.0%17.4% medp25 10.3% · p75 28.8%bottom quartile

CapEx / revenue-1.7%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity54.0%46.3% medp25 9.2% · p75 99.3%above median

Observations

IR observations

Last actual EPS-0.02 CNY

Last actual revenue1,057,426,000 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 05:41 UTC#9707010d

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 05:50 UTCJob: 8ebcc93c