King Fook Holdings Limited (0280.HK)
ValueMarkers Composite Index
87% below intrinsic value ($1)
King Fook Holdings Limited (0280.HK) — VMCI valuation read
Headline read on 0280.HK: VMCI of 69/100 versus a Consumer Cyclical sector median of 50. The 19-point above-median position is what makes King Fook Holdings Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 0280.HK: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 0280.HK: value (0280.HK trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 3.4x is the binding constraint on the bear case). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
0280.HK fell 3.7% over the trailing 7 days, with a +5.7% read on a 30-day basis.
King Fook Holdings Limited, an investment holding company, engages in the retail and wholesale of gold ornaments, jewelry, watches, gifts, and diamond products primarily in Hong Kong. It is involved in investment holding and trading activities; and bullion trading. The company was founded in 1949 and is based in Central, Hong Kong. King Fook Holdings Limited is a subsidiary of Yeung Chi Shing Estates Limited.
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