Pre-market 27 Jan 2026, 3816.HK KFM (HKSE) up 73.47% to HK$0.85: alert
The 3816.HK stock leads pre-market gainers in Hong Kong after a sharp move to HK$0.85, a +73.47% jump from the prior close of HK$0.49 on volume of 4,852,000.00 shares. This surge puts KFM Kingdom Holdings Limited (3816.HK) on the radar on the HKSE ahead of regular trading on 27 Jan 2026. The move follows tighter trading ranges over the past year and a strong short-term momentum divergence versus industrial peers in Hong Kong.
3816.HK stock: Pre-market price action and drivers
KFM Kingdom (3816.HK) opened pre-market at HK$0.55 and extended to HK$0.85 as buyers stepped in. One clear driver is the jump in volume to 4,852,000.00, versus an average daily volume of 93,049.00, a 52x spike that signals active repositioning. The immediate price range today is HK$0.55–HK$0.85, with the prior close at HK$0.49.
Fundamental snapshot and valuation for 3816.HK stock
KFM Kingdom reports EPS HK$0.07 and a trailing PE of 7.86, below the Industrials sector average PE of 14.89, suggesting value relative to peers. Market capitalisation stands near HK$330,000,000.00 with 600,000,000.00 shares outstanding. Key balance sheet metrics include a current ratio of 2.32 and debt to equity of 0.13, supporting near-term liquidity.
Technical view, momentum and volume signals
Technical indicators show mixed momentum: RSI sits near 51.38, ADX 34.85 (strong trend), and Bollinger bands around HK$0.47–HK$0.51. The large volume spike with on-balance volume weakness earlier indicates new buyers dominating today. Short-term averages: 50-day HK$0.48 and 200-day HK$0.40, both well below the current price, signalling a momentum breakout from recent averages.
Meyka AI rates 3816.HK with a score out of 100 and forecast
Meyka AI rates 3816.HK with a score out of 100: 62.09 (Grade B, HOLD). This grade factors S&P 500 comparison, sector and industry performance, financial growth, key metrics, forecasts and analyst consensus. Meyka AI’s forecast model projects monthly HK$0.55, quarterly HK$0.67, yearly HK$0.54, 3-year HK$0.74, 5-year HK$0.94, and 7-year HK$1.14 versus the current HK$0.85. Relative to today, the model implies near-term downside to the yearly target (-36.59%) but potential longer-term upside to the five-year target (+10.59%) and seven-year target (+33.53%). Forecasts are model-based projections and not guarantees.
Risks, catalysts and sector context for 3816.HK stock
Key catalysts include order wins from medical and electronics customers and margin improvement in precision metal services. Risks include cyclical demand swings in manufacturing, receivables days of 78.04, and negative operating cash flow per share of -HK$0.04. Within Hong Kong Industrials, KFM’s price-to-book of 0.56 compares favourably to sector PB averages, but the company remains exposed to global demand cycles.
Trading strategy, price targets and analyst context
For traders, short-term setups should respect intraday liquidity and a stop near the day low HK$0.55; intraday momentum can be volatile after a 73.47% jump. A disciplined price target framework: a conservative 12-month target HK$0.67, a medium-term analyst-style target HK$0.94 (five-year model), and a bull-case longer-term target HK$1.14 (seven-year model). These targets reflect earnings yield, PE of ~7.43 and balance sheet strength; adjust position size for liquidity and volatility.
Final Thoughts
KFM Kingdom (3816.HK) is a clear pre-market top gainer on 27 Jan 2026 after rising to HK$0.85 on 4,852,000.00 shares. The move is driven by heavy volume and a breakout above the 50-day average of HK$0.48, but fundamentals show mixed signals: attractive valuation with PE 7.86 and PB 0.56, offset by negative free cash flow per share -HK$0.06 and working capital cycles. Meyka AI’s grade (B, HOLD) captures that balance and the forecast model shows short-term downside versus the yearly model but modest medium-term upside to HK$0.94 (+10.59%) and stronger longer-term upside to HK$1.14 (+33.53%). Traders should weigh the volume-driven breakout against cash flow and receivables risks and size positions to account for high intraday volatility. This note uses Meyka AI’s proprietary grading and forecast tools for context; forecasts are projections and not investment guarantees.
FAQs
What caused the 73% pre-market rise in 3816.HK stock?
The pre-market move to HK$0.85 reflected heavy volume of 4,852,000.00 shares and a momentum breakout above the 50-day average. Market participants cited repositioning in industrial suppliers; no single public corporate update explained the spike.
How does 3816.HK stock value compare with its sector?
3816.HK shows a trailing PE of 7.86 and PB of 0.56, cheaper than the Industrials sector average PE of 14.89. That indicates relative valuation support but slower cash flow quality requires caution.
What is Meyka AI’s forecast for 3816.HK stock?
Meyka AI’s forecast model projects yearly HK$0.54, three-year HK$0.74 and five-year HK$0.94 versus current HK$0.85. The model implies short-term downside to the yearly level but medium-term upside; forecasts are model-based and not guarantees.
What are the key risks to owning 3816.HK stock now?
Primary risks are manufacturing demand cycles, days sales outstanding of 78.04, negative operating cash flow per share -HK$0.04, and high intraday volatility after the pre-market jump. Monitor order trends and cash conversion.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
